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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
NEM icon
651
PUT
Newmont
NEM
$101B
$28.4M 0.03%
1,213,200
+461,700
+61% +$11M
DOV icon
652
Dover
DOV
$27.5B
$28.4M 0.03%
429,345
-211,720
-33% -$13.2M
O icon
653
Realty Income
O
$60.1B
$28.3M 0.03%
715,305
-65,900
-8% -$2.61M
AKAM icon
654
Akamai
AKAM
$16.5B
$28.3M 0.03%
485,518
-114,622
-19% -$6.33M
DLTR icon
655
Dollar Tree
DLTR
$24.7B
$28.2M 0.03%
539,723
-206,152
-28% -$11M
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$28M 0.03%
236,848
+21,408
+10% +$2.39M
ARTC
657
DELISTED
ARTHROCARE CORP
ARTC
$27.8M 0.03%
577,079
+510,189
+763% +$24.2M
NTRS icon
658
Northern Trust
NTRS
$22.4B
$27.7M 0.03%
422,897
-54,731
-11% -$3.4M
XEL icon
659
Xcel Energy
XEL
$48.8B
$27.7M 0.03%
912,987
-49,850
-5% -$1.45M
JNJ icon
660
PUT
Johnson & Johnson
JNJ
$617B
$27.7M 0.03%
+281,700
New +$26.1M
EWY icon
661
iShares MSCI South Korea ETF
EWY
$22.5B
$27.6M 0.03%
449,250
+283,231
+171% +$17M
EXR icon
662
Extra Space Storage
EXR
$31.3B
$27.6M 0.03%
569,071
-320,343
-36% -$14.8M
IBN icon
663
ICICI Bank
IBN
$109B
$27.5M 0.03%
3,452,070
-3,534,025
-51% -$23.6M
ANDX
664
DELISTED
Andeavor Logistics LP
ANDX
$27.5M 0.03%
456,212
-30,968
-6% -$1.78M
WEC icon
665
WEC Energy
WEC
$35.8B
$27.5M 0.03%
589,966
-16,050
-3% -$692K
WBD icon
666
Warner Bros
WBD
$63.9B
$27.4M 0.03%
649,121
-209,642
-24% -$8.84M
DD icon
667
CALL
DuPont de Nemours
DD
$18.7B
$27.4M 0.03%
222,594
-128,337
-37% -$15.1M
PBA icon
668
Pembina Pipeline
PBA
$29.3B
$27.4M 0.03%
718,577
+242,990
+51% +$8.58M
CVC
669
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27.4M 0.03%
1,621,686
-288,565
-15% -$4.84M
ES icon
670
Eversource Energy
ES
$27.8B
$27.3M 0.03%
601,076
+72,866
+14% +$3.18M
VEA icon
671
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.3M 0.03%
661,449
+362
+0.1% +$14.8K
ROP icon
672
Roper Technologies
ROP
$38.5B
$27.3M 0.03%
204,124
-25,724
-11% -$3.5M
ENLK
673
DELISTED
EnLink Midstream Partners, LP
ENLK
$27.1M 0.03%
889,276
+71,951
+9% +$2.13M
PFG icon
674
Principal Financial Group
PFG
$24.5B
$27M 0.03%
586,853
-25,212
-4% -$1.15M
WSM icon
675
Williams-Sonoma
WSM
$27.5B
$27M 0.03%
809,276
-22,974
-3% -$669K
25 26
27
28 29

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.