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
SJM icon
576
J.M. Smucker
SJM
$13.5B
$34.6M 0.03%
355,615
+104,852
+42% +$10.2M
LAZ icon
577
Lazard
LAZ
$3.96B
$34.4M 0.03%
731,305
+385,515
+111% +$17.4M
TXI
578
DELISTED
TEXAS INDUSTRIES INC
TXI
$34.3M 0.03%
383,154
+365,352
+2,052% +$28.7M
RAI
579
DELISTED
Reynolds American Inc
RAI
$34.1M 0.03%
1,277,968
-211,724
-14% -$5.33M
STJ
580
DELISTED
St Jude Medical
STJ
$34.1M 0.03%
521,714
-41,034
-7% -$2.67M
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
$34M 0.03%
408,344
-77,456
-16% -$6.28M
ERIC icon
582
Ericsson
ERIC
$32.1B
$33.7M 0.03%
2,525,521
+432,892
+21% +$5.41M
NGLS
583
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33.5M 0.03%
596,001
+7,228
+1% +$382K
AMG icon
584
Affiliated Managers Group
AMG
$9.51B
$33.4M 0.03%
167,175
-75,746
-31% -$14.9M
HSY icon
585
Hershey
HSY
$37.3B
$32.9M 0.03%
315,310
-12,477
-4% -$1.28M
INTC icon
586
CALL
Intel
INTC
$413B
$32.9M 0.03%
1,275,000
+601,600
+89% +$15M
KLAC icon
587
KLA
KLAC
$222B
$32.8M 0.03%
4,747,780
-190,720
-4% -$1.23M
KEY icon
588
KeyCorp
KEY
$23.8B
$32.8M 0.03%
2,304,817
-60,783
-3% -$814K
SCTY
589
CALL
DELISTED
SolarCity Corporation
SCTY
$32.6M 0.03%
+520,000
New +$37.5M
RCI icon
590
Rogers Communications
RCI
$18.8B
$32.5M 0.03%
785,250
+187,367
+31% +$7.64M
BAP icon
591
Credicorp
BAP
$30.5B
$32.4M 0.03%
244,176
+24,353
+11% +$3.05M
FLS icon
592
Flowserve
FLS
$8.94B
$32.4M 0.03%
413,535
+40,619
+11% +$3.12M
ROST icon
593
Ross Stores
ROST
$80.8B
$32.4M 0.03%
905,264
-192,500
-18% -$6.83M
TPR icon
594
Tapestry
TPR
$30.3B
$32.3M 0.03%
650,769
-121,370
-16% -$6.04M
MCO icon
595
Moody's
MCO
$83.7B
$32.3M 0.03%
406,859
-59,997
-13% -$4.7M
GMCR
596
DELISTED
KEURIG GREEN MTN INC
GMCR
$32.2M 0.03%
305,296
-148,131
-33% -$14.7M
VWO icon
597
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.1M 0.03%
792,036
-16,248
-2% -$630K
EC icon
598
Ecopetrol
EC
$33.7B
$32.1M 0.03%
786,861
+144,205
+22% +$5.16M
JPM icon
599
PUT
JPMorgan Chase
JPM
$916B
$31.9M 0.03%
525,200
+152,100
+41% +$8.79M
TRGP icon
600
Targa Resources
TRGP
$56.8B
$31.8M 0.03%
320,669
+21,625
+7% +$2.02M
22 23
24
25 26

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.