We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$102B
AUM Growth
-$8.14B
Cap. Flow
-$10.6B
Cap. Flow %
-10.33%
Top 10 Hldgs %
15.32%
Holding
5,051
New
473
Increased
1,547
Reduced
2,364
Closed
418

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$508M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$432M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$342M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331M
5
CNI icon
Canadian National Railway
CNI
+$308M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
3
AAPL icon
Apple
AAPL
+$338M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
5
BAS
Basis Energy Services, Inc.
BAS
+$251M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Technology 9.5%
3 Healthcare 8.29%
4 Energy 8.11%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
3901
Customers Bancorp
CUBI
$2.66B
$318K ﹤0.01%
16,730
-38,896
-70% -$709K
DFRG
3902
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$318K ﹤0.01%
11,397
-178
-2% -$4.39K
NCA icon
3903
Nuveen California Municipal Value Fund
NCA
$297M
$317K ﹤0.01%
32,500
– –
SCNB
3904
DELISTED
Suffolk Bancorp
SCNB
$317K ﹤0.01%
14,203
+448
+3% +$9.11K
AAOI icon
3905
Applied Optoelectronics
AAOI
$7.57B
$316K ﹤0.01%
+12,811
New +$238K
CUTR
3906
DELISTED
Cutera, Inc.
CUTR
$316K ﹤0.01%
28,223
+3,006
+12% +$30.6K
LHCG
3907
DELISTED
LHC Group LLC
LHCG
$316K ﹤0.01%
14,351
-4,105
-22% -$95.5K
NATL
3908
DELISTED
National Interstate Corporation
NATL
$316K ﹤0.01%
11,763
+3,035
+35% +$81.1K
HAWK
3909
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$316K ﹤0.01%
12,971
+2,727
+27% +$71.6K
BITA
3910
DELISTED
Bitauto Holdings Limited
BITA
$315K ﹤0.01%
+8,779
New +$311K
ACHN
3911
DELISTED
Achillion Pharmaceuticals
ACHN
$315K ﹤0.01%
95,616
-108,798
-53% -$381K
DWCH
3912
DELISTED
Datawatch Corp
DWCH
$315K ﹤0.01%
11,607
+4,639
+67% +$143K
HCKT icon
3913
Hackett Group
HCKT
$270M
$314K ﹤0.01%
52,475
+4,882
+10% +$29.3K
PPP
3914
DELISTED
Primero Mining Corp
PPP
$314K ﹤0.01%
43,506
+6,143
+16% +$37.9K
NORW icon
3915
Global X MSCI Norway ETF
NORW
$88M
$313K ﹤0.01%
12,238
-794
-6% -$19.5K
POZN
3916
DELISTED
POZEN INC
POZN
$313K ﹤0.01%
39,178
+5,427
+16% +$44.5K
CRRC
3917
DELISTED
COURIER CORP
CRRC
$313K ﹤0.01%
20,366
-988
-5% -$16.2K
DHY
3918
Credit Suisse High Yield Credit Fund
DHY
$242M
$312K ﹤0.01%
97,719
– –
MLPY
3919
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$312K ﹤0.01%
17,510
+2,810
+19% +$50.3K
WMGI
3920
CALL
DELISTED
Wright Medical Group Inc
WMGI
$311K ﹤0.01%
+10,000
New +$315K
IRE
3921
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$311K ﹤0.01%
16,054
-1,226,076
-99% -$22.4M
MEET
3922
DELISTED
The Meet Group, Inc. Common Stock
MEET
$310K ﹤0.01%
+95,197
New +$255K
ASEI
3923
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$310K ﹤0.01%
4,626
-7,870
-63% -$536K
WINT
3924
DELISTED
Windtree Therapeutics Inc
WINT
$309K ﹤0.01%
+10,271
New +$346K
BNCN
3925
DELISTED
BNC Bancorp
BNCN
$308K ﹤0.01%
17,770
+1,088
+7% +$18.8K
155 156
157
158 159

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q1 2014 Portfolio in Review

As of Q1 2014, Credit Suisse held 5,051 positions worth $102B, down 7.4% from $110B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse withdrew a net $10.6B in Q1 2014, closing 418 positions and reducing 2,364 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Suisse opened a new position in Barrick Mining worth $59.5M.

  • Credit Suisse's largest Q1 2014 buy was Barrick Mining: 3,338,848 shares worth $59.5M.
  • Credit Suisse added most to iShares Russell 2000 ETF in Q1 2014, an estimated $508M increase.
  • Credit Suisse's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $394M.
  • Credit Suisse fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.13B.
  • Credit Suisse's ten largest holdings make up 15% of its $102B portfolio in Q1 2014.
  • Credit Suisse opened 473 new positions and closed 418 in Q1 2014.
  • Credit Suisse's portfolio value fell 7.4% quarter-over-quarter to $102B.

Based on Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.