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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
SEE
551
DELISTED
Sealed Air
SEE
$36.1M 0.04%
1,099,303
+327,767
+42% +$10.7M
EQT icon
552
EQT Corp
EQT
$32.9B
$36.1M 0.04%
683,882
+21,107
+3% +$1.1M
BFH icon
553
Bread Financial
BFH
$4.32B
$36.1M 0.04%
165,936
+20,963
+14% +$4.5M
MNST icon
554
Monster Beverage
MNST
$95.1B
$35.8M 0.04%
3,091,518
+241,098
+8% +$2.82M
MPC icon
555
CALL
Marathon Petroleum
MPC
$90.1B
$35.7M 0.03%
820,200
+233,400
+40% +$10.2M
HYS icon
556
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$35.6M 0.03%
333,949
+190,551
+133% +$20.3M
BWP
557
DELISTED
Boardwalk Pipeline Partners
BWP
$35.6M 0.03%
2,653,099
+1,555,451
+142% +$27.9M
TTM
558
DELISTED
Tata Motors Limited
TTM
$35.6M 0.03%
1,004,336
-140,388
-12% -$4.44M
IMO icon
559
Imperial Oil
IMO
$62.3B
$35.5M 0.03%
763,603
+188,841
+33% +$8.23M
ESS icon
560
Essex Property Trust
ESS
$19.1B
$35.5M 0.03%
208,818
+80,955
+63% +$13.1M
AMX icon
561
America Movil
AMX
$74.6B
$35.5M 0.03%
1,786,094
+555,701
+45% +$11.5M
MAR icon
562
Marriott International
MAR
$100B
$35.4M 0.03%
632,301
-129,015
-17% -$6.67M
TSLA icon
563
Tesla
TSLA
$1.18T
$35.4M 0.03%
2,547,105
-539,385
-17% -$7.22M
BG icon
564
Bunge Global
BG
$20.9B
$35.4M 0.03%
444,993
-47,241
-10% -$3.72M
FIS icon
565
Fidelity National Information Services
FIS
$24.2B
$35.3M 0.03%
661,012
-6,007
-0.9% -$320K
SHW icon
566
Sherwin-Williams
SHW
$83.5B
$35.3M 0.03%
537,402
-114,012
-18% -$7.36M
IVV icon
567
iShares Core S&P 500 ETF
IVV
$858B
$35.3M 0.03%
187,562
-202,263
-52% -$37.3M
SLV icon
568
iShares Silver Trust
SLV
$27.7B
$35.2M 0.03%
1,851,061
-3,061,806
-62% -$60.2M
XLNX
569
DELISTED
Xilinx Inc
XLNX
$35.2M 0.03%
647,921
-96,429
-13% -$4.79M
PH icon
570
Parker-Hannifin
PH
$120B
$35.1M 0.03%
293,396
-13,359
-4% -$1.6M
MLU
571
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$35M 0.03%
1,140,000
-279,564
-20% -$8.47M
JCP
572
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$34.8M 0.03%
4,039,300
+1,115,400
+38% +$8.05M
FRC
573
DELISTED
First Republic Bank
FRC
$34.8M 0.03%
644,020
+382,443
+146% +$19.7M
TVIX
574
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$34.7M 0.03%
20
+10
+100% +$18.9M
OKE icon
575
Oneok
OKE
$56.7B
$34.6M 0.03%
584,468
-53,076
-8% -$3.11M
21 22
23
24 25

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.