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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
AKS
4751
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-620,200
Closed -$5.09M
CHKR
4752
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-29,789
Closed -$316K
WCG
4753
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100,000
Closed -$7.04M
STI
4754
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-120,000
Closed -$4.42M
ANCX
4755
DELISTED
Access National Corp
ANCX
– –
-10,551
Closed -$158K
EGN
4756
PUT
DELISTED
Energen
EGN
– –
-150,000
Closed -$10.6M
ANW
4757
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-58,010
Closed -$651K
PX
4758
PUT
DELISTED
Praxair Inc
PX
– –
-10,000
Closed -$1.3M
AVHI
4759
DELISTED
A V Homes, Inc.
AVHI
– –
-10,639
Closed -$193K
CDTI
4760
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-404
Closed -$15K
NDRO
4761
DELISTED
Enduro Royalty Trust
NDRO
– –
-32,495
Closed -$393K
HGT
4762
DELISTED
Hugoton Royalty Trust
HGT
– –
-17,873
Closed -$134K
FFKT
4763
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-9,695
Closed -$211K
NSM
4764
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-970,000
Closed -$35.9M
NSM
4765
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-248,600
Closed -$9.19M
PZE
4766
DELISTED
Petrobras Argentina S A
PZE
– –
-22,876
Closed -$127K
STRP
4767
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,503
Closed -$86K
POT
4768
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$4.94M
AGU
4769
PUT
DELISTED
Agrium
AGU
– –
-40,000
Closed -$3.66M
UNXL
4770
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-27,316
Closed -$273K
FUEL
4771
DELISTED
Rocket Fuel Inc.
FUEL
– –
-4,658
Closed -$286K
WFM
4772
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-265,200
Closed -$15.3M
WFM
4773
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-240,000
Closed -$13.9M
KCG
4774
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-192,500
Closed -$2.3M
LMIA
4775
DELISTED
LMI Aerospace Inc
LMIA
– –
-20,642
Closed -$304K
189 190
191
192 193

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.