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
EPB
401
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$51.4M 0.05%
1,690,705
-16,180
-0.9% -$513K
MT icon
402
ArcelorMittal
MT
$49.5B
$51.1M 0.05%
1,383,513
+10,095
+0.7% +$375K
MCHP icon
403
Microchip Technology
MCHP
$38.8B
$51M 0.05%
2,137,304
+85,902
+4% +$1.96M
HES
404
DELISTED
Hess
HES
$50.7M 0.05%
611,986
-81,195
-12% -$6.45M
HYLD
405
DELISTED
High Yield ETF
HYLD
$50.6M 0.05%
962,706
+913,870
+1,871% +$47.8M
EXPD icon
406
Expeditors International
EXPD
$22.3B
$50.3M 0.05%
1,270,194
-96,706
-7% -$3.97M
IMVP
407
Invesco India ETF
IMVP
$124M
$50.3M 0.05%
2,690,517
+41,500
+2% +$718K
VOD icon
408
Vodafone
VOD
$37.1B
$50M 0.05%
1,358,778
-844,873
-38% -$32.6M
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$49.9M 0.05%
303,946
-71,503
-19% -$11.6M
WPZ
410
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$49.8M 0.05%
1,036,721
+423,322
+69% +$19.9M
FXI icon
411
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$49.7M 0.05%
1,389,000
+1,085,300
+357% +$38M
NVDA icon
412
NVIDIA
NVDA
$4.6T
$49.6M 0.05%
110,856,160
-3,446,560
-3% -$1.47M
DISH
413
DELISTED
DISH Network Corp.
DISH
$49.5M 0.05%
795,189
+67,155
+9% +$3.91M
SNDK
414
DELISTED
SANDISK CORP
SNDK
$49.4M 0.05%
609,031
-102,427
-14% -$7.56M
BRE
415
DELISTED
BRE PROPERTIES INC CL A
BRE
$49.3M 0.05%
784,757
-163,727
-17% -$9.85M
BDX icon
416
Becton Dickinson
BDX
$46.4B
$49.2M 0.05%
430,768
-48,278
-10% -$5.31M
HDB icon
417
HDFC Bank
HDB
$123B
$49.2M 0.05%
4,792,348
-1,615,424
-25% -$14.1M
MRSH
418
Marsh
MRSH
$94.3B
$49.1M 0.05%
995,534
-113,777
-10% -$5.45M
HRI icon
419
Herc Holdings
HRI
$4.78B
$48.6M 0.05%
608,071
-576,485
-49% -$46.5M
AWK icon
420
American Water Works
AWK
$27B
$48.6M 0.05%
1,070,359
+783,563
+273% +$33.9M
CA
421
DELISTED
CA, Inc.
CA
$48.6M 0.05%
1,567,884
-1,498,041
-49% -$48.8M
ILMN icon
422
Illumina
ILMN
$29.5B
$48.6M 0.05%
335,757
-15,424
-4% -$2.27M
UNG icon
423
United States Natural Gas Fund
UNG
$450M
$48.5M 0.05%
124,012
+96,857
+357% +$37.2M
ISRG icon
424
Intuitive Surgical
ISRG
$127B
$48.4M 0.05%
995,004
-236,619
-19% -$11.1M
HST icon
425
Host Hotels & Resorts
HST
$17.5B
$48.3M 0.05%
2,387,900
-1,729,993
-42% -$33.5M
15 16
17
18 19

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.