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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
+395.54%
AUM
$102B
AUM Growth
-$8.14B
Cap. Flow
-$2.7B
Cap. Flow %
-2.64%
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 Miscellaneous 30.39%
2 Financials 10.31%
3 Technology 9.7%
4 Energy 9.12%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
4526
CALL
Delta Air Lines
DAL
$52.1B
– –
-160,000
Closed -$4.39M
DD icon
4527
PUT
DuPont de Nemours
DD
$16.7B
– –
-3,554
Closed -$400K
DDD icon
4528
CALL
3D Systems Corp
DDD
$530M
– –
-80,000
Closed -$7.43M
DECK icon
4529
CALL
Deckers Outdoor
DECK
$10.7B
– –
-138,000
Closed -$1.94M
DECK icon
4530
PUT
Deckers Outdoor
DECK
$10.7B
– –
-1,105,800
Closed -$15.6M
DFS
4531
PUT
DELISTED
Discover Financial Services
DFS
– –
-83,600
Closed -$4.68M
DHI icon
4532
PUT
D.R. Horton
DHI
$38.8B
– –
-200,000
Closed -$4.46M
DINO icon
4533
PUT
HF Sinclair
DINO
$19.5B
– –
-35,000
Closed -$1.74M
DLTR icon
4534
PUT
Dollar Tree
DLTR
$21.7B
– –
-273,300
Closed -$15.4M
DSU icon
4535
BlackRock Debt Strategies Fund
DSU
$591M
– –
-4,998
Closed -$60K
DXJ icon
4536
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
– –
-1,250,000
Closed -$63.5M
AXIA
4537
DELISTED
AXIA Energia
AXIA
– –
-91,265
Closed -$187K
AXIA.PR
4538
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-24,505
Closed -$86K
ELV icon
4539
PUT
Elevance Health
ELV
$91.7B
– –
-786,700
Closed -$72.7M
EOG icon
4540
PUT
EOG Resources
EOG
$79.4B
– –
-5,000
Closed -$420K
EQIX icon
4541
CALL
Equinix
EQIX
$98.5B
– –
-33,400
Closed -$5.93M
VMRK
4542
PUT
Vivmark Residential
VMRK
$51B
– –
-145,000
Closed -$7.52M
EVX icon
4543
VanEck Environmental Services ETF
EVX
$97.5M
– –
-43,725
Closed -$572K
EWW icon
4544
CALL
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-50,000
Closed -$3.4M
EWW icon
4545
PUT
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-50,000
Closed -$3.4M
EXPE icon
4546
CALL
Expedia Group
EXPE
$34.6B
– –
-30,000
Closed -$2.09M
FDL icon
4547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-334,272
Closed -$7.32M
FDX icon
4548
PUT
FedEx
FDX
$74B
– –
-89,500
Closed -$12.9M
FEZ icon
4549
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-322,500
Closed -$13.6M
FITB
4550
PUT
Fifth Third Bancorp
FITB
$50.2B
– –
-68,500
Closed -$1.44M
180 181
182
183 184

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's Q1 2014 filing shows 473 new, 1,547 increased, 2,364 reduced and 418 closed positions. Its largest new stake was Barrick Mining: 3,338,848 shares worth $59.5M. The largest sale was Alphabet (Google) Class C, an estimated $1.13B.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • 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.