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
HP icon
451
Helmerich & Payne
HP
$3.34B
$45M 0.04%
418,133
+122,630
+41% +$11.4M
HOG icon
452
Harley-Davidson
HOG
$2.61B
$44.9M 0.04%
674,618
-53,152
-7% -$3.52M
CHL
453
DELISTED
China Mobile Limited
CHL
$44.9M 0.04%
985,127
-215,490
-18% -$10.2M
AON icon
454
Aon
AON
$80.6B
$44.9M 0.04%
532,683
-123,357
-19% -$10.3M
ADI icon
455
Analog Devices
ADI
$172B
$44.9M 0.04%
844,595
-37,387
-4% -$1.88M
NTAP icon
456
NetApp
NTAP
$34B
$44.8M 0.04%
1,214,378
-325,626
-21% -$13.2M
CTRA
457
DELISTED
Coterra Energy
CTRA
$44.5M 0.04%
1,314,468
+96,137
+8% +$3.55M
EZU icon
458
iShare MSCI Eurozone ETF
EZU
$9.38B
$44.4M 0.04%
1,050,683
+533,525
+103% +$21.9M
TSCO icon
459
Tractor Supply
TSCO
$16.3B
$44.3M 0.04%
3,136,250
-189,850
-6% -$2.69M
WY icon
460
Weyerhaeuser
WY
$17.6B
$44.1M 0.04%
1,501,904
-177,108
-11% -$5.33M
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44.1M 0.04%
1,047,945
+57,670
+6% +$2.48M
MGA icon
462
Magna International
MGA
$18.8B
$43.9M 0.04%
911,038
-59,138
-6% -$2.63M
ITUB icon
463
Itaú Unibanco
ITUB
$89.8B
$43.7M 0.04%
8,073,051
-7,187,781
-47% -$34.3M
ITB icon
464
iShares US Home Construction ETF
ITB
$2.32B
$43.7M 0.04%
1,803,437
+1,624,349
+907% +$40.2M
QCOR
465
DELISTED
QUESTCOR PHARMA INC
QCOR
$43.6M 0.04%
672,209
+273,223
+68% +$17.4M
CPRI icon
466
Capri Holdings
CPRI
$1.82B
$43.6M 0.04%
467,190
-64,423
-12% -$5.82M
BPO
467
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$43.5M 0.04%
2,246,138
-2,359,185
-51% -$44.8M
HIG icon
468
Hartford Financial Services
HIG
$39.9B
$43.3M 0.04%
1,228,666
-484,059
-28% -$16.8M
RPTP
469
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$43.2M 0.04%
4,324,593
-966,007
-18% -$13.9M
CME icon
470
CME Group
CME
$95.4B
$43.2M 0.04%
583,993
-107,122
-15% -$8.08M
RITM icon
471
Rithm Capital
RITM
$5.58B
$43.2M 0.04%
3,335,521
+385,264
+13% +$4.97M
TROW icon
472
T. Rowe Price
TROW
$25.5B
$43.1M 0.04%
523,277
-67,930
-11% -$5.51M
WM icon
473
Waste Management
WM
$95B
$42.9M 0.04%
1,019,074
-88,176
-8% -$3.69M
CP icon
474
Canadian Pacific Kansas City
CP
$81B
$42.8M 0.04%
1,421,410
-28,290
-2% -$859K
NI icon
475
NiSource
NI
$21.5B
$42.6M 0.04%
3,052,476
-741,017
-20% -$10M
17 18
19
20 21

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.