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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
+395.54%
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
MTG icon
4626
PUT
MGIC Investment
MTG
$6.31B
– –
-700,000
Closed -$5.91M
MYD
4627
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,322
Closed -$132K
MYGN icon
4628
PUT
Myriad Genetics
MYGN
$363M
– –
-160,000
Closed -$3.36M
NFG icon
4629
CALL
National Fuel Gas
NFG
$7.67B
– –
-35,000
Closed -$2.5M
NMR icon
4630
Nomura Holdings
NMR
$31.7B
– –
-67,464
Closed -$524K
NTAP icon
4631
CALL
NetApp
NTAP
$37B
– –
-103,900
Closed -$4.27M
OIS icon
4632
CALL
Oil States International
OIS
$524M
– –
-61,250
Closed -$3.56M
OIS icon
4633
PUT
Oil States International
OIS
$524M
– –
-61,250
Closed -$3.56M
ONTO icon
4634
Onto Innovation
ONTO
$13.8B
– –
-18,832
Closed -$359K
OPCH icon
4635
CALL
Option Care Health
OPCH
$3.52B
– –
-12,500
Closed -$370K
OSIS icon
4636
CALL
OSI Systems
OSIS
$3.26B
– –
-217,300
Closed -$11.5M
OVV icon
4637
CALL
Ovintiv
OVV
$17.6B
– –
-73,940
Closed -$6.67M
OVV icon
4638
PUT
Ovintiv
OVV
$17.6B
– –
-43,000
Closed -$3.88M
PAM icon
4639
Pampa Energía
PAM
$4.64B
– –
-31,658
Closed -$166K
PBT
4640
Permian Basin Royalty Trust
PBT
$1.65B
– –
-16,674
Closed -$214K
PEP icon
4641
PUT
PepsiCo
PEP
$186B
– –
-78,000
Closed -$6.47M
PFLT icon
4642
PennantPark Floating Rate Capital
PFLT
$706M
– –
-12,155
Closed -$167K
PHM icon
4643
CALL
Pultegroup
PHM
$22.5B
– –
-150,000
Closed -$3.06M
PHM icon
4644
PUT
Pultegroup
PHM
$22.5B
– –
-150,000
Closed -$3.06M
PHO icon
4645
Invesco Water Resources ETF
PHO
$1.94B
– –
-9,919
Closed -$260K
PKG icon
4646
PUT
Packaging Corp of America
PKG
$20.8B
– –
-100,000
Closed -$6.33M
PSX icon
4647
PUT
Phillips 66
PSX
$103B
– –
-140,000
Closed -$10.8M
RDN icon
4648
CALL
Radian Group
RDN
$4.71B
– –
-700,900
Closed -$9.9M
RFIL icon
4649
RF Industries
RFIL
$98.2M
– –
-42,368
Closed -$389K
RL icon
4650
CALL
Ralph Lauren
RL
$20.2B
– –
-15,000
Closed -$2.65M
184 185
186
187 188

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.