We are live on ! Find out more
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
IYY icon
4601
iShares Dow Jones US ETF
IYY
$2.93B
– –
-6,740
Closed -$315K
JCI icon
4602
CALL
Johnson Controls International
JCI
$87.8B
– –
-313,144
Closed -$16.8M
JKS
4603
PUT
JinkoSolar
JKS
$777M
– –
-785,000
Closed -$23M
JNPR
4604
CALL
DELISTED
Juniper Networks
JNPR
– –
-15,500
Closed -$350K
KBH icon
4605
CALL
KB Home
KBH
$3.45B
– –
-75,000
Closed -$1.37M
LEN icon
4606
PUT
Lennar Class A
LEN
$20.2B
– –
-73,539
Closed -$2.77M
LMNR icon
4607
Limoneira
LMNR
$241M
– –
-7,699
Closed -$205K
LTBR icon
4608
Lightbridge
LTBR
$277M
– –
-176
Closed -$15K
LUMN icon
4609
CALL
Lumen
LUMN
$6.76B
– –
-100,000
Closed -$3.19M
LVS icon
4610
CALL
Las Vegas Sands
LVS
$32.3B
– –
-46,300
Closed -$3.65M
LVS icon
4611
PUT
Las Vegas Sands
LVS
$32.3B
– –
-117,900
Closed -$9.3M
LYB icon
4612
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-9,000
Closed -$723K
MAT icon
4613
CALL
Mattel
MAT
$4.42B
– –
-60,000
Closed -$2.85M
MCRI icon
4614
Monarch Casino & Resort
MCRI
$2.19B
– –
-16,439
Closed -$330K
MDLZ icon
4615
PUT
Mondelez International
MDLZ
$80.5B
– –
-250,000
Closed -$8.82M
MDT icon
4616
PUT
Medtronic
MDT
$110B
– –
-102,500
Closed -$5.88M
MDY icon
4617
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-12,000
Closed -$2.93M
MLR icon
4618
Miller Industries
MLR
$569M
– –
-13,429
Closed -$250K
MMM icon
4619
PUT
3M
MMM
$90.8B
– –
-26,790
Closed -$3.14M
MNST icon
4620
PUT
Monster Beverage
MNST
$95.5B
– –
-240,000
Closed -$2.71M
MO icon
4621
PUT
Altria Group
MO
$113B
– –
-28,000
Closed -$1.07M
MOFG
4622
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,526
Closed -$205K
MOS icon
4623
CALL
The Mosaic Company
MOS
$7.24B
– –
-415,900
Closed -$19.7M
MSB
4624
Mesabi Trust
MSB
$301M
– –
-9,400
Closed -$209K
MTG icon
4625
CALL
MGIC Investment
MTG
$6.44B
– –
-355,100
Closed -$3M
183 184
185
186 187

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.