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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
SKH
4226
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$181K ﹤0.01%
34,233
-7,982
-19% -$37.7K
FONR
4227
DELISTED
Fonar
FONR
$179K ﹤0.01%
10,188
-26,967
-73% -$555K
NBBC
4228
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$179K ﹤0.01%
25,073
+2,212
+10% +$15.7K
MITK icon
4229
Mitek Systems
MITK
$754M
$178K ﹤0.01%
46,113
-14,998
-25% -$79.9K
PNF
4230
DELISTED
PIMCO New York Municipal Income Fund
PNF
$178K ﹤0.01%
16,125
+625
+4% +$6.68K
MSL
4231
DELISTED
Midsouth Bancorp, Inc.
MSL
$178K ﹤0.01%
+10,539
New +$179K
AMBI
4232
DELISTED
Ambit Biosciences Corp
AMBI
$178K ﹤0.01%
+19,469
New +$207K
STRL icon
4233
Sterling Infrastructure
STRL
$18.3B
$177K ﹤0.01%
20,455
-7,125
-26% -$72.3K
TOVX icon
4234
Theriva Biologics
TOVX
$9.64M
$176K ﹤0.01%
+8
New +$166K
RST
4235
DELISTED
ROSETTA STONE INC
RST
$175K ﹤0.01%
15,541
-10,999
-41% -$127K
MNTA
4236
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$175K ﹤0.01%
+15,000
New +$254K
SHYF
4237
DELISTED
The Shyft Group
SHYF
$174K ﹤0.01%
33,809
+6,905
+26% +$40.2K
CNCE
4238
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$174K ﹤0.01%
+12,910
New +$182K
LTS
4239
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$174K ﹤0.01%
57,948
-13,059
-18% -$36.7K
WD icon
4240
Walker & Dunlop
WD
$1.71B
$173K ﹤0.01%
10,587
-2,985,413
-100% -$46.8M
PCO
4241
DELISTED
Pendrell Corporation - Class A
PCO
$173K ﹤0.01%
94
-58
-38% -$93.4K
ARQL
4242
DELISTED
Arqule Inc
ARQL
$172K ﹤0.01%
84,119
+24,633
+41% +$55.2K
FFNW
4243
DELISTED
First Financial Northwest, Inc
FFNW
$170K ﹤0.01%
16,730
+303
+2% +$3.15K
ICEL
4244
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$170K ﹤0.01%
+11,343
New +$186K
GAIN icon
4245
Gladstone Investment Corp
GAIN
$643M
$169K ﹤0.01%
20,417
-36,267
-64% -$293K
IBCA
4246
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$169K ﹤0.01%
22,684
+677
+3% +$5.08K
KRNY icon
4247
Kearny Financial
KRNY
$604M
$168K ﹤0.01%
+15,670
New +$144K
CTT
4248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$168K ﹤0.01%
+11,929
New +$162K
UCFC
4249
DELISTED
United Community Financial Corp
UCFC
$167K ﹤0.01%
42,547
-1,653
-4% -$6.1K
SYUT
4250
DELISTED
Synutra International, Inc.
SYUT
$167K ﹤0.01%
25,009
+9,755
+64% +$74.8K
168 169
170
171 172

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.