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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
TSYS
4401
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$60K ﹤0.01%
26,098
+658
+3% +$1.5K
LINC icon
4402
Lincoln Educational Services
LINC
$1.33B
$57K ﹤0.01%
15,022
-27,045
-64% -$120K
ATNY
4403
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$56K ﹤0.01%
19,099
+886
+5% +$2.75K
JRJC
4404
DELISTED
China Finance Online Co., Ltd.
JRJC
$52K ﹤0.01%
+1,142
New +$74.3K
HTCH
4405
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$51K ﹤0.01%
17,991
+5,593
+45% +$19.7K
NTWK icon
4406
NetSol Technologies
NTWK
$51.2M
$50K ﹤0.01%
10,755
-9,632
-47% -$49.5K
MERU
4407
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$50K ﹤0.01%
11,088
-252
-2% -$1.12K
ULTR
4408
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$49K ﹤0.01%
16,110
-7,530
-32% -$25.8K
SVRA icon
4409
Savara
SVRA
$1.12B
$46K ﹤0.01%
957
+452
+90% +$24.8K
CBMX
4410
DELISTED
CombiMatrix Corporation
CBMX
$46K ﹤0.01%
1,008
-505
-33% -$22.2K
TGB
4411
Trekor Metals
TGB
$2.48B
$45K ﹤0.01%
22,456
-223,034
-91% -$463K
TRX icon
4412
TRX Gold Corp
TRX
$254M
$45K ﹤0.01%
19,072
-37,733
-66% -$83K
GMO
4413
DELISTED
General Moly, Inc.
GMO
$44K ﹤0.01%
44,161
+6,380
+17% +$7.75K
CREG
4414
DELISTED
Smart Powerr
CREG
$43K ﹤0.01%
+1
New +$33K
XXII
4415
22nd Century Group
XXII
$1.38M
– –
0
– –
AVEO
4416
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
2,868
-5,154
-64% -$92.6K
HQCL
4417
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$43K ﹤0.01%
1,515
-8,936
-86% -$275K
ACFN
4418
DELISTED
Acorn Energy Inc
ACFN
$43K ﹤0.01%
12,780
-4,483
-26% -$16.3K
CDXS icon
4419
Codexis
CDXS
$151M
$42K ﹤0.01%
20,506
+1,499
+8% +$2.74K
ENZN
4420
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$42K ﹤0.01%
40,427
-6,740
-14% -$6.96K
AVL
4421
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$42K ﹤0.01%
66,196
– –
SMI
4422
DELISTED
Semiconductor Manufacturing Intl
SMI
$42K ﹤0.01%
11,134
-72,655
-87% -$317K
CSCI
4423
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$41K ﹤0.01%
3
-1
-25% -$12.9K
GSS
4424
DELISTED
Golden Star Resources Ltd.
GSS
$41K ﹤0.01%
13,356
-17,282
-56% -$57.6K
IMNN icon
4425
Imunon
IMNN
$6.68M
$38K ﹤0.01%
4
-3
-43% -$31.2K
175 176
177
178 179

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.