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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
VZ icon
4701
PUT
Verizon
VZ
$193B
– –
-651,900
Closed -$32M
WCC
4702
CALL
WESCO International
WCC
$16.7B
– –
-30,000
Closed -$2.73M
WF icon
4703
Woori Financial
WF
$17.1B
– –
-13,464
Closed -$615K
WINA icon
4704
Winmark
WINA
$1.19B
– –
-3,894
Closed -$361K
WIP icon
4705
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-4,410
Closed -$258K
WWR icon
4706
Westwater Resources
WWR
$52.1M
– –
-21
Closed -$38K
WY icon
4707
CALL
Weyerhaeuser
WY
$16.9B
– –
-16,600
Closed -$524K
XIN
4708
DELISTED
Xinyuan Real Estate
XIN
– –
-6,941
Closed -$371K
XLE icon
4709
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-9,593,200
Closed -$425M
XLP icon
4710
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-25,000
Closed -$1.07M
XLP icon
4711
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-25,000
Closed -$1.07M
XLU icon
4712
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,319,200
Closed -$25M
XLU icon
4713
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-420,000
Closed -$7.97M
XME icon
4714
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-30,000
Closed -$1.26M
XME icon
4715
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-150,000
Closed -$6.31M
XOP icon
4716
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-37,800
Closed -$10.4M
XOP icon
4717
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-254,325
Closed -$69.7M
GAP
4718
PUT
The Gap Inc
GAP
$7.34B
– –
-80,000
Closed -$3.13M
CCEC
4719
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,681
Closed -$269K
TBNK
4720
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,894
Closed -$229K
AE
4721
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,462
Closed -$237K
MRO
4722
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$353K
SPWR
4723
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-603,165
Closed -$11.8M
CONN
4724
CALL
DELISTED
Conn's Inc.
CONN
– –
-143,000
Closed -$11.3M
PXD
4725
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-240,200
Closed -$44.2M
187 188
189
190 191

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.