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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
LLY icon
626
CALL
Eli Lilly
LLY
$1.03T
$30.2M 0.03%
+512,900
New +$28.6M
RRC icon
627
Range Resources
RRC
$9.24B
$30.2M 0.03%
363,815
+14,555
+4% +$1.24M
BSX icon
628
Boston Scientific
BSX
$68.4B
$30.1M 0.03%
2,228,348
-462,330
-17% -$6.07M
LPT
629
DELISTED
Liberty Property Trust
LPT
$29.9M 0.03%
809,781
+195,345
+32% +$7.07M
BBH icon
630
VanEck Biotech ETF
BBH
$405M
$29.9M 0.03%
328,911
+218,422
+198% +$21.2M
DRI icon
631
Darden Restaurants
DRI
$23.7B
$29.9M 0.03%
658,937
-21,984
-3% -$983K
BN icon
632
Brookfield
BN
$103B
$29.8M 0.03%
3,117,191
-194,898
-6% -$1.78M
J icon
633
Jacobs Solutions
J
$15.7B
$29.7M 0.03%
565,922
-52,111
-8% -$2.68M
EDR
634
DELISTED
Education Realty Trust Inc
EDR
$29.6M 0.03%
999,497
-35,767
-3% -$1M
BBD icon
635
Banco Bradesco
BBD
$37.9B
$29.4M 0.03%
5,489,079
-2,135,212
-28% -$9.68M
GG
636
CALL
DELISTED
Goldcorp Inc
GG
$29.4M 0.03%
1,200,000
-550,000
-31% -$14M
ROK icon
637
Rockwell Automation
ROK
$52.4B
$29.3M 0.03%
235,562
-77,370
-25% -$9.18M
AVGO icon
638
Broadcom
AVGO
$1.85T
$29.3M 0.03%
4,552,430
-2,304,400
-34% -$13.5M
LLTC
639
DELISTED
Linear Technology Corp
LLTC
$29.3M 0.03%
601,832
-43,024
-7% -$1.98M
KGC icon
640
Kinross Gold
KGC
$28.2B
$29.1M 0.03%
7,037,630
-100,516
-1% -$482K
KBR icon
641
KBR
KBR
$4.36B
$29.1M 0.03%
1,091,013
+431,849
+66% +$13M
IWM icon
642
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$29.1M 0.03%
250,000
-134,300
-35% -$15.5M
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.1M 0.03%
856,396
+196,186
+30% +$6.42M
LBTYK icon
644
Liberty Global Class C
LBTYK
$3.49B
$29.1M 0.03%
882,636
+492,546
+126% +$16.5M
EIX icon
645
Edison International
EIX
$30.3B
$29M 0.03%
513,141
-204,187
-28% -$10.2M
HIW icon
646
Highwoods Properties
HIW
$3.73B
$28.5M 0.03%
743,167
-143,109
-16% -$5.31M
MPT
647
Medical Properties Trust
MPT
$2.81B
$28.5M 0.03%
2,228,665
-2,181
-0.1% -$28K
TSN icon
648
Tyson Foods
TSN
$21.4B
$28.5M 0.03%
647,573
-302,298
-32% -$11.4M
SVC
649
Service Properties Trust
SVC
$1.04B
$28.5M 0.03%
199,847
-146,980
-42% -$19.6M
PMT
650
PennyMac Mortgage Investment
PMT
$812M
$28.4M 0.03%
1,190,333
+209,429
+21% +$4.95M
24 25
26
27 28

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.