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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
NSLR
3976
Neostellar Capital Corp
NSLR
$269M
$292K ﹤0.01%
44,335
-20,221
-31% -$163K
PTVCB
3977
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$291K ﹤0.01%
11,067
-1,470
-12% -$37.5K
EA icon
3978
CALL
Electronic Arts
EA
$53B
$290K ﹤0.01%
+10,000
New +$268K
MUX icon
3979
McEwen Inc
MUX
$1.03B
$290K ﹤0.01%
12,222
-3,924
-24% -$106K
NWG icon
3980
NatWest
NWG
$75.4B
$290K ﹤0.01%
25,913
-127,030
-83% -$1.52M
CCXI
3981
DELISTED
ChemoCentryx, Inc.
CCXI
$289K ﹤0.01%
43,433
-38,901
-47% -$270K
NOAH
3982
Noah Holdings
NOAH
$580M
$288K ﹤0.01%
19,994
+956
+5% +$14.5K
DCOM
3983
DELISTED
Dime Community Bancshares
DCOM
$288K ﹤0.01%
16,917
-10,089
-37% -$169K
CSQ icon
3984
Calamos Strategic Total Return Fund
CSQ
$3.23B
$287K ﹤0.01%
25,791
-1,552
-6% -$17K
DTLK
3985
DELISTED
Datalink Corp
DTLK
$287K ﹤0.01%
20,603
-19,575
-49% -$268K
HITK
3986
DELISTED
HI-TECH PHARMACAL INC
HITK
$287K ﹤0.01%
6,628
-943
-12% -$40.9K
TAL icon
3987
TAL Education Group
TAL
$6.93B
$286K ﹤0.01%
+76,194
New +$301K
AFOP
3988
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$285K ﹤0.01%
19,694
-43,033
-69% -$601K
NOR
3989
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$285K ﹤0.01%
9,925
-371
-4% -$9.78K
IMN
3990
DELISTED
Imation
IMN
$284K ﹤0.01%
49,247
-61,362
-55% -$338K
FGD icon
3991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$283K ﹤0.01%
10,161
+55
+0.5% +$1.48K
WMC
3992
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$282K ﹤0.01%
1,802
-12,100
-87% -$1.89M
WMAR
3993
DELISTED
West Marine Inc
WMAR
$282K ﹤0.01%
24,865
+1,513
+6% +$19K
CCNE icon
3994
CNB Financial Corp
CCNE
$1.04B
$281K ﹤0.01%
15,897
-144
-0.9% -$2.57K
NDLS icon
3995
Noodles & Co
NDLS
$111M
$279K ﹤0.01%
885
-969
-52% -$291K
PBPB
3996
DELISTED
Potbelly
PBPB
$279K ﹤0.01%
+15,614
New +$336K
GZT
3997
DELISTED
Gazit-globe Ltd
GZT
$279K ﹤0.01%
21,420
-6,632
-24% -$85.5K
GOOD
3998
Gladstone Commercial Corp
GOOD
$605M
$278K ﹤0.01%
16,065
-3,313
-17% -$59K
SPSB icon
3999
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$278K ﹤0.01%
9,027
-169
-2% -$5.2K
BKYF
4000
DELISTED
BK KY FINL CORP
BKYF
$278K ﹤0.01%
7,419
-2,683
-27% -$95.9K
158 159
160
161 162

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.