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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
TYBS
3951
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$300K ﹤0.01%
+10,800
New +$308K
NVEC icon
3952
NVE Corp
NVEC
$562M
$299K ﹤0.01%
5,226
+1,187
+29% +$67.9K
TRNO icon
3953
Terreno Realty
TRNO
$7.57B
$299K ﹤0.01%
15,824
-314
-2% -$5.66K
GPX
3954
DELISTED
GP Strategies Corp.
GPX
$299K ﹤0.01%
10,994
-1,986
-15% -$56.1K
CSLS
3955
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$299K ﹤0.01%
12,437
+415
+3% +$9.78K
EGL
3956
DELISTED
Engility Holdings, Inc.
EGL
$299K ﹤0.01%
6,658
-175,504
-96% -$7.21M
AMED
3957
DELISTED
Amedisys
AMED
$298K ﹤0.01%
20,045
-36,041
-64% -$555K
SA
3958
Seabridge Gold
SA
$2.78B
$298K ﹤0.01%
42,238
-34,909
-45% -$296K
CTG
3959
DELISTED
Computer Task Group, Inc.
CTG
$298K ﹤0.01%
17,506
+560
+3% +$9.46K
WCIC
3960
DELISTED
WCI Communities, Inc.
WCIC
$298K ﹤0.01%
+15,057
New +$289K
BIV icon
3961
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K ﹤0.01%
3,559
-4,458
-56% -$371K
IHE icon
3962
iShares US Pharmaceuticals ETF
IHE
$1.46B
$297K ﹤0.01%
7,044
-360
-5% -$15.1K
INFI
3963
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$297K ﹤0.01%
25,000
+13,000
+108% +$174K
GBNK
3964
DELISTED
Guaranty Bancorp
GBNK
$297K ﹤0.01%
20,853
+256
+1% +$3.5K
TFI icon
3965
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$296K ﹤0.01%
+6,375
New +$294K
ZAGG
3966
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$296K ﹤0.01%
64,078
+4,946
+8% +$21.6K
FARM
3967
DELISTED
Farmer Brothers
FARM
$295K ﹤0.01%
14,977
+2,897
+24% +$62.2K
PWV icon
3968
Invesco Large Cap Value ETF
PWV
$1.68B
$295K ﹤0.01%
10,150
-130,623
-93% -$3.67M
VICR icon
3969
Vicor
VICR
$9.56B
$295K ﹤0.01%
+28,881
New +$324K
ILCG icon
3970
iShares Morningstar Growth ETF
ILCG
$3.11B
$293K ﹤0.01%
14,725
+1,185
+9% +$23.7K
NVGS icon
3971
Navigator Holdings
NVGS
$1.38B
$293K ﹤0.01%
11,270
+2,859
+34% +$70.5K
QUOT
3972
DELISTED
Quotient Technology Inc
QUOT
$293K ﹤0.01%
+11,871
New +$321K
FBNK
3973
DELISTED
First Connecticut Bancorp, Inc
FBNK
$293K ﹤0.01%
18,736
+3,818
+26% +$60K
BBNK
3974
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$293K ﹤0.01%
12,354
+1,093
+10% +$24.4K
CIA icon
3975
Citizens
CIA
$239M
$292K ﹤0.01%
39,398
-6,951
-15% -$50.8K
157 158
159
160 161

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.