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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
RSPH icon
4651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-43,070
Closed -$476K
SBCF icon
4652
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-10,289
Closed -$125K
SBUX icon
4653
CALL
Starbucks
SBUX
$121B
– –
-310,000
Closed -$12.2M
SCHW
4654
PUT
Charles Schwab
SCHW
$181B
– –
-78,000
Closed -$2.03M
SCM icon
4655
Stellus Capital Investment Corp
SCM
$216M
– –
-12,442
Closed -$185K
SIRI icon
4656
CALL
SiriusXM
SIRI
$10.4B
– –
-31,510
Closed -$1.1M
SJT
4657
San Juan Basin Royalty Trust
SJT
$120M
– –
-11,500
Closed -$193K
SKYY icon
4658
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-11,771
Closed -$313K
SLB icon
4659
CALL
SLB Ltd
SLB
$72.6B
– –
-225,000
Closed -$20.3M
SMH icon
4660
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-40,000
Closed -$849K
SNN icon
4661
Smith & Nephew
SNN
$13.6B
– –
-8,850
Closed -$254K
SNOA icon
4662
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
-13
Closed -$40K
SNPS icon
4663
PUT
Synopsys
SNPS
$71.3B
– –
-9,000
Closed -$365K
SRL icon
4664
Scully Royalty
SRL
$76.9M
– –
-3,302
Closed -$132K
STLD icon
4665
PUT
Steel Dynamics
STLD
$36.2B
– –
-30,000
Closed -$586K
STT icon
4666
PUT
State Street
STT
$50.2B
– –
-80,300
Closed -$5.89M
STX icon
4667
PUT
Seagate
STX
$193B
– –
-65,000
Closed -$3.65M
SYY icon
4668
PUT
Sysco
SYY
$40.6B
– –
-34,500
Closed -$1.25M
TBT icon
4669
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-107,550
Closed -$8.52M
TDC icon
4670
PUT
Teradata
TDC
$2.88B
– –
-110,000
Closed -$5M
TGTX icon
4671
TG Therapeutics
TGTX
$8.19B
– –
-11,014
Closed -$42K
TLT icon
4672
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-221,900
Closed -$22.6M
TLT icon
4673
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,000
Closed -$306K
TLYS icon
4674
Tilly's
TLYS
$113M
– –
-24,243
Closed -$277K
TNXP icon
4675
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– -$200K
185 186
187
188 189

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.