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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
DRTX
4076
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$245K ﹤0.01%
+18,205
New +$238K
CALX icon
4077
Calix
CALX
$2.26B
$243K ﹤0.01%
28,725
-144,324
-83% -$1.21M
EWI icon
4078
iShares MSCI Italy ETF
EWI
$1.01B
$243K ﹤0.01%
6,859
-1,345
-16% -$44K
VSS icon
4079
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$243K ﹤0.01%
2,275
– –
ATHM icon
4080
Autohome
ATHM
$2.67B
$242K ﹤0.01%
6,300
-7,775
-55% -$287K
FNLC icon
4081
First Bancorp
FNLC
$396M
$242K ﹤0.01%
14,882
+3,121
+27% +$51.8K
ZEUS
4082
DELISTED
Olympic Steel
ZEUS
$241K ﹤0.01%
8,384
-2,933
-26% -$82.7K
SRNE
4083
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$241K ﹤0.01%
+18,800
New +$208K
CWCO icon
4084
Consolidated Water Co
CWCO
$467M
$240K ﹤0.01%
18,256
+2,951
+19% +$38.3K
BVH
4085
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$240K ﹤0.01%
+2,462
New +$213K
PHX
4086
DELISTED
PHX Minerals
PHX
$239K ﹤0.01%
10,962
-4,084
-27% -$79.3K
CCBG icon
4087
Capital City Bank Group
CCBG
$888M
$238K ﹤0.01%
17,901
+4,764
+36% +$62.2K
DINO icon
4088
CALL
HF Sinclair
DINO
$16.3B
$238K ﹤0.01%
+5,000
New +$236K
HOFT icon
4089
Hooker Furnishings Corp
HOFT
$150M
$238K ﹤0.01%
15,149
+82
+0.5% +$1.27K
PTY icon
4090
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$238K ﹤0.01%
13,157
+2,100
+19% +$38.5K
TWM icon
4091
ProShares UltraShort Russell2000
TWM
$44.3M
$238K ﹤0.01%
+259
New +$246K
RSH
4092
PUT
DELISTED
RADIOSHACK CORP
RSH
$238K ﹤0.01%
+112,400
New +$264K
DVR
4093
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$238K ﹤0.01%
140,115
-97,062
-41% -$172K
TOTS
4094
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$238K ﹤0.01%
+10,700
New +$243K
BSET icon
4095
Bassett Furniture
BSET
$164M
$237K ﹤0.01%
16,017
-5,164
-24% -$75.9K
WTBA icon
4096
West Bancorporation
WTBA
$478M
$237K ﹤0.01%
15,592
+500
+3% +$7.47K
NWY
4097
DELISTED
New York & Co Inc
NWY
$237K ﹤0.01%
54,146
-14,454
-21% -$64.8K
LBMH
4098
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$237K ﹤0.01%
+60,320
New +$265K
SMA
4099
DELISTED
SYMMETRY MEDICAL INC
SMA
$237K ﹤0.01%
23,559
-18,762
-44% -$187K
CASH icon
4100
Pathward Financial
CASH
$1.86B
$236K ﹤0.01%
15,786
-339
-2% -$4.74K
162 163
164
165 166

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.