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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
WHR icon
526
Whirlpool
WHR
$2.49B
$38.1M 0.04%
254,963
-35,221
-12% -$5.1M
UNS
527
DELISTED
UNS ENERGY CORP COM
UNS
$38.1M 0.04%
634,707
+96,729
+18% +$5.8M
DAL icon
528
Delta Air Lines
DAL
$56.7B
$38M 0.04%
1,095,543
-917,629
-46% -$29.5M
MOS icon
529
The Mosaic Company
MOS
$7.19B
$37.8M 0.04%
756,278
-148,274
-16% -$7.06M
QGENF
530
DELISTED
QIAGEN NV
QGENF
$37.8M 0.04%
1,792,937
+322,895
+22% +$6.81M
SRCL
531
DELISTED
Stericycle Inc
SRCL
$37.7M 0.04%
331,958
-24,482
-7% -$2.83M
MAC icon
532
Macerich
MAC
$7.4B
$37.7M 0.04%
605,006
-39,475
-6% -$2.35M
TGT icon
533
CALL
Target
TGT
$66.3B
$37.7M 0.04%
+622,800
New +$36.9M
K
534
DELISTED
Kellanova
K
$37.7M 0.04%
640,012
-89,059
-12% -$5.05M
BTI icon
535
British American Tobacco
BTI
$136B
$37.4M 0.04%
672,110
-24,910
-4% -$1.29M
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.4M 0.04%
606,194
-11,205
-2% -$679K
SBAC icon
537
SBA Communications
SBAC
$19.8B
$37.3M 0.04%
410,269
+23,013
+6% +$2.13M
AMGN icon
538
CALL
Amgen
AMGN
$209B
$37.3M 0.04%
302,500
-302,200
-50% -$36.7M
CTRX
539
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$37.2M 0.04%
831,641
+32,034
+4% +$1.54M
AMJ
540
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.1M 0.04%
797,963
-92,983
-10% -$4.29M
VOD icon
541
CALL
Vodafone
VOD
$37.1B
$37.1M 0.04%
+1,007,900
New +$38.9M
SLF icon
542
Sun Life Financial
SLF
$45.6B
$37.1M 0.04%
1,071,045
-240,855
-18% -$8.29M
WWE
543
DELISTED
World Wrestling Entertainment
WWE
$37M 0.04%
1,281,390
+1,246,404
+3,563% +$29.7M
CVE icon
544
Cenovus Energy
CVE
$54.2B
$36.9M 0.04%
1,274,136
-216,368
-15% -$5.78M
GEL icon
545
Genesis Energy
GEL
$1.82B
$36.9M 0.04%
680,303
+67,423
+11% +$3.64M
URI icon
546
United Rentals
URI
$65.7B
$36.7M 0.04%
386,846
+16,511
+4% +$1.4M
XOM icon
547
PUT
ExxonMobil
XOM
$650B
$36.6M 0.04%
374,400
+299,400
+399% +$28.5M
MLPN
548
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36.5M 0.04%
+1,145,000
New +$36M
KMR
549
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$36.4M 0.04%
534,398
+190
+0% +$13.2K
GDX icon
550
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$36.4M 0.04%
1,543,000
+140,000
+10% +$3.44M
20 21
22
23 24

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.