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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
FLEX icon
4551
PUT
Flex
FLEX
$41B
– –
-548,184
Closed -$3.21M
FOXF icon
4552
Fox Factory Holding Corp
FOXF
$747M
– –
-12,953
Closed -$227K
FRPH icon
4553
FRP Holdings
FRPH
$433M
– –
-11,324
Closed -$235K
FSLR icon
4554
CALL
First Solar
FSLR
$22.1B
– –
-9,800
Closed -$535K
FSLR icon
4555
PUT
First Solar
FSLR
$22.1B
– –
-75,000
Closed -$4.1M
FXE icon
4556
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-154,800
Closed -$21.1M
FXY icon
4557
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-284,900
Closed -$26.4M
GASS icon
4558
StealthGas
GASS
$329M
– –
-22,975
Closed -$234K
GE icon
4559
CALL
GE Aerospace
GE
$368B
– –
-52,166
Closed -$7.01M
GILD icon
4560
CALL
Gilead Sciences
GILD
$163B
– –
-150,100
Closed -$11.3M
GILD icon
4561
PUT
Gilead Sciences
GILD
$163B
– –
-150,000
Closed -$11.3M
GLW icon
4562
CALL
Corning
GLW
$116B
– –
-5,206,600
Closed -$92.8M
GNE icon
4563
Genie Energy
GNE
$373M
– –
-29,128
Closed -$297K
GNRC icon
4564
PUT
Generac Holdings
GNRC
$11.3B
– –
-35,000
Closed -$1.98M
GOOG icon
4565
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-7,596,367
Closed -$212M
GOOG icon
4566
Alphabet (Google) Class C
GOOG
$4.08T
– –
-40,608,522
Closed -$1.13B
GOOG icon
4567
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,537,476
Closed -$70.8M
GREK
4568
Global X MSCI Greece ETF
GREK
$302M
– –
-5,333
Closed -$360K
GRPN icon
4569
CALL
Groupon
GRPN
$1.06B
– –
-82,005
Closed -$19.3M
GWW icon
4570
CALL
W.W. Grainger
GWW
$64B
– –
-3,100
Closed -$792K
GWW icon
4571
PUT
W.W. Grainger
GWW
$64B
– –
-3,100
Closed -$792K
HCA icon
4572
CALL
HCA Healthcare
HCA
$85.7B
– –
-16,800
Closed -$802K
HD icon
4573
PUT
Home Depot
HD
$332B
– –
-86,500
Closed -$7.12M
HEI.A icon
4574
HEICO Corp Class A
HEI.A
$35.8B
– –
-10,861
Closed -$234K
HL icon
4575
PUT
Hecla Mining
HL
$10B
– –
-200,000
Closed -$616K
181 182
183
184 185

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.