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
YORW icon
4026
York Water
YORW
$502M
$264K ﹤0.01%
12,906
+16
+0.1% +$326
LCTX icon
4027
Lineage Cell Therapeutics
LCTX
$269M
$263K ﹤0.01%
98,856
+4,716
+5% +$13.9K
WBK
4028
DELISTED
Westpac Banking Corporation
WBK
$263K ﹤0.01%
8,195
-14,488
-64% -$425K
OPY icon
4029
Oppenheimer Holdings
OPY
$1.14B
$262K ﹤0.01%
9,368
-518
-5% -$13.2K
WEYS icon
4030
Weyco Group
WEYS
$372M
$262K ﹤0.01%
9,723
+720
+8% +$19.6K
CHFN
4031
DELISTED
Charter Financial Corp
CHFN
$262K ﹤0.01%
24,202
+2,159
+10% +$23.1K
ENSG icon
4032
The Ensign Group
ENSG
$10.4B
$261K ﹤0.01%
23,494
-68,315
-74% -$731K
PDI icon
4033
PIMCO Dynamic Income Fund
PDI
$7.39B
$261K ﹤0.01%
8,600
-55,600
-87% -$1.69M
KMM
4034
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$261K ﹤0.01%
27,477
-22
-0.1% -$206
BOOM icon
4035
DMC Global
BOOM
$138M
$260K ﹤0.01%
13,658
-439
-3% -$9.28K
NKSH icon
4036
National Bankshares
NKSH
$259M
$260K ﹤0.01%
7,146
-887
-11% -$32.5K
AUTO
4037
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$260K ﹤0.01%
20,909
-43
-0.2% -$651
BRP
4038
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$260K ﹤0.01%
+12,400
New +$274K
VDC icon
4039
Vanguard Consumer Staples ETF
VDC
$7.97B
$256K ﹤0.01%
2,313
-500
-18% -$53.8K
MNTX
4040
DELISTED
Manitex International, Inc.
MNTX
$255K ﹤0.01%
+15,645
New +$234K
CPSS icon
4041
Consumer Portfolio Services
CPSS
$202M
$254K ﹤0.01%
37,165
+13,890
+60% +$113K
HTBK
4042
DELISTED
Heritage Commerce
HTBK
$254K ﹤0.01%
31,484
+8,057
+34% +$65.2K
SCAI
4043
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$254K ﹤0.01%
8,270
+2,482
+43% +$80.1K
KFX
4044
DELISTED
KOFAX LIMITED COM STK
KFX
$254K ﹤0.01%
+29,338
New +$232K
CRAI icon
4045
CRA International
CRAI
$1.16B
$252K ﹤0.01%
11,472
-4,489
-28% -$94.6K
PLPC icon
4046
Preformed Line Products
PLPC
$1.75B
$252K ﹤0.01%
3,684
+710
+24% +$47.2K
DCOM icon
4047
Dime Commercial Bancshares
DCOM
$1.8B
$251K ﹤0.01%
9,416
+1,330
+16% +$34.2K
EWD icon
4048
iShares MSCI Sweden ETF
EWD
$546M
$251K ﹤0.01%
+6,861
New +$244K
LYG icon
4049
Lloyds Banking Group
LYG
$89.5B
$251K ﹤0.01%
49,359
-183,590
-79% -$996K
VLGEA icon
4050
Village Super Market
VLGEA
$651M
$251K ﹤0.01%
9,518
-384
-4% -$10.9K
160 161
162
163 164

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.