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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
ALTR
601
DELISTED
Altera Corp
ALTR
$31.8M 0.03%
878,007
-81,144
-8% -$2.79M
SRLN icon
602
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$31.8M 0.03%
635,121
+137,913
+28% +$6.9M
EQC
603
DELISTED
Equity Commonwealth
EQC
$31.8M 0.03%
1,207,608
+713,197
+144% +$18.2M
AEE icon
604
Ameren
AEE
$30.1B
$31.7M 0.03%
768,903
+283,029
+58% +$10.9M
PCG icon
605
PG&E
PCG
$39.2B
$31.6M 0.03%
732,267
-125,152
-15% -$5.31M
CLX icon
606
Clorox
CLX
$11.7B
$31.5M 0.03%
358,268
-22,266
-6% -$1.95M
SWN
607
DELISTED
Southwestern Energy Company
SWN
$31.5M 0.03%
684,208
-101,516
-13% -$4.26M
WES
608
DELISTED
Western Gas Partners Lp
WES
$31.4M 0.03%
475,035
+34,163
+8% +$2.12M
RF icon
609
Regions Financial
RF
$26.3B
$31.3M 0.03%
2,814,295
-422,497
-13% -$4.45M
SIAL
610
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31.3M 0.03%
334,677
-48,372
-13% -$4.52M
APH icon
611
Amphenol
APH
$197B
$31.2M 0.03%
2,722,160
-63,696
-2% -$709K
PEG icon
612
Public Service Enterprise Group
PEG
$38.6B
$31.1M 0.03%
816,526
-188,020
-19% -$6.49M
PGR icon
613
Progressive
PGR
$124B
$31.1M 0.03%
1,285,271
-159,520
-11% -$3.88M
C icon
614
PUT
Citigroup
C
$222B
$31M 0.03%
651,200
-1,204,300
-65% -$60M
EEP
615
DELISTED
Enbridge Energy Partners
EEP
$30.7M 0.03%
1,121,821
-23,512
-2% -$658K
CSOD
616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.6M 0.03%
640,169
+64,238
+11% +$3.58M
MIDD icon
617
Middleby
MIDD
$6.03B
$30.6M 0.03%
347,112
+96,570
+39% +$8.43M
DGX icon
618
Quest Diagnostics
DGX
$25.9B
$30.5M 0.03%
526,826
-42,921
-8% -$2.3M
USO icon
619
PUT
United States Oil Fund
USO
$2.12B
$30.5M 0.03%
104,225
-22,288
-18% -$6.3M
PHM icon
620
Pultegroup
PHM
$24.5B
$30.5M 0.03%
1,588,851
+590,798
+59% +$11.7M
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.5M 0.03%
273,616
+40,083
+17% +$4.37M
BCR
622
DELISTED
CR Bard Inc.
BCR
$30.4M 0.03%
205,648
-46,848
-19% -$6.48M
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30.4M 0.03%
245,279
+96,112
+64% +$11.8M
CPT icon
624
Camden Property Trust
CPT
$11.2B
$30.4M 0.03%
451,105
+113,335
+34% +$7.24M
VRN
625
DELISTED
Veren
VRN
$30.3M 0.03%
+907,143
New +$29.3M
23 24
25
26 27

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.