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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
AJG icon
4476
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-39,000
Closed -$1.83M
AKAM icon
4477
CALL
Akamai
AKAM
$16.6B
– –
-9,200
Closed -$434K
AKAM icon
4478
PUT
Akamai
AKAM
$16.6B
– –
-9,200
Closed -$434K
AMD icon
4479
PUT
Advanced Micro Devices
AMD
$799B
– –
-2,828,400
Closed -$10.9M
AMRN
4480
CALL
Amarin Corp
AMRN
$298M
– –
-3,625
Closed -$143K
AMZN icon
4481
CALL
Amazon
AMZN
$2.91T
– –
-256,000
Closed -$5.11M
APO icon
4482
PUT
Apollo Global Management
APO
$71.5B
– –
-80,000
Closed -$2.53M
APTV icon
4483
CALL
Aptiv
APTV
$12B
– –
-100,000
Closed -$6.01M
APTV icon
4484
PUT
Aptiv
APTV
$12B
– –
-214,900
Closed -$12.9M
ATHE
4485
Alterity Therapeutics
ATHE
$79.8M
– –
-176
Closed -$74K
ATLO icon
4486
AMES National
ATLO
$270M
– –
-9,875
Closed -$221K
BB icon
4487
CALL
BlackBerry
BB
$5.05B
– –
-81,500
Closed -$606K
BB icon
4488
PUT
BlackBerry
BB
$5.05B
– –
-526,500
Closed -$3.92M
BBAR icon
4489
BBVA Argentina
BBAR
$3.88B
– –
-56,867
Closed -$396K
BELFB
4490
Bel Fuse Inc Class B
BELFB
$4.01B
– –
-10,231
Closed -$218K
GENZ
4491
VanEck Digital Native Economy ETF
GENZ
$16.7M
– –
-3,866
Closed -$206K
BNY
4492
CALL
Bank of New York Mellon
BNY
$106B
– –
-10,000
Closed -$349K
BTT icon
4493
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,426
Closed -$230K
BWEN icon
4494
Broadwind
BWEN
$95.7M
– –
-41,572
Closed -$392K
BWX icon
4495
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-16,122
Closed -$465K
BX icon
4496
CALL
Blackstone
BX
$103B
– –
-1,286,793
Closed -$39.8M
BXP icon
4497
CALL
Boston Properties
BXP
$11.3B
– –
-20,000
Closed -$2.01M
BYD icon
4498
CALL
Boyd Gaming
BYD
$6.36B
– –
-74,400
Closed -$838K
CAPL icon
4499
CrossAmerica Partners
CAPL
$836M
– –
-8,209
Closed -$235K
CCI icon
4500
CALL
Crown Castle
CCI
$33.1B
– –
-223,100
Closed -$16.4M
178 179
180
181 182

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.