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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
HLF icon
4576
CALL
Herbalife
HLF
$1.29B
– –
-300,000
Closed -$11.8M
HOV icon
4577
PUT
Hovnanian Enterprises
HOV
$758M
– –
-2,000
Closed -$331K
HP icon
4578
PUT
Helmerich & Payne
HP
$3.37B
– –
-50,000
Closed -$4.2M
HPQ icon
4579
PUT
HP
HPQ
$24.6B
– –
-428,289
Closed -$5.44M
HRB icon
4580
CALL
H&R Block
HRB
$5.61B
– –
-622,900
Closed -$18.1M
HRB icon
4581
PUT
H&R Block
HRB
$5.61B
– –
-185,300
Closed -$5.38M
HRZN icon
4582
Horizon Technology Finance
HRZN
$300M
– –
-12,238
Closed -$174K
AGIG
4583
Abundia Global Impact Group
AGIG
$41.4M
– –
-282
Closed -$9K
PPLI
4584
CALL
People Inc
PPLI
$3.08B
– –
-393,917
Closed -$4.83M
IBB icon
4585
PUT
iShares Biotechnology ETF
IBB
$9.52B
– –
-48,900
Closed -$3.7M
IDGT icon
4586
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
-15,753
Closed -$509K
IDU icon
4587
iShares US Utilities ETF
IDU
$1.36B
– –
-145,856
Closed -$6.99M
IEF icon
4588
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10,700
Closed -$1.06M
IEF icon
4589
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-586,400
Closed -$58.2M
IEP icon
4590
PUT
Icahn Enterprises
IEP
$5.18B
– –
-2,000
Closed -$219K
IGF icon
4591
iShares Global Infrastructure ETF
IGF
$11B
– –
-10,454
Closed -$407K
BRSL
4592
CALL
Brightstar Lottery PLC
BRSL
$1.87B
– –
-664,200
Closed -$12.1M
IHI icon
4593
iShares US Medical Devices ETF
IHI
$3.14B
– –
-365,772
Closed -$5.66M
IJJ icon
4594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-69,498
Closed -$4.04M
ILMN icon
4595
CALL
Illumina
ILMN
$31B
– –
-244,972
Closed -$26.4M
IMAX icon
4596
IMAX
IMAX
$2.61B
– –
-10,397
Closed -$307K
IMCG icon
4597
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-216,054
Closed -$5.13M
INTC icon
4598
PUT
Intel
INTC
$460B
– –
-481,400
Closed -$12.5M
IYE icon
4599
iShares US Energy ETF
IYE
$1.73B
– –
-4,643
Closed -$234K
IYH icon
4600
iShares US Healthcare ETF
IYH
$3.39B
– –
-44,030
Closed -$1.03M
182 183
184
185 186

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.