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
PAGP icon
701
Plains GP Holdings
PAGP
$5.26B
$25.8M 0.03%
346,905
+257,486
+288% +$18.5M
IWF icon
702
iShares Russell 1000 Growth ETF
IWF
$120B
$25.8M 0.03%
1,191,568
-46,208
-4% -$992K
DS
703
DELISTED
Drive Shack Inc.
DS
$25.7M 0.03%
5,078,759
-2,468,502
-33% -$12.6M
XLK icon
704
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 0.02%
1,400,000
+911,200
+186% +$16.3M
XLK icon
705
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 0.02%
+1,400,000
New +$25M
DCUA
706
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-216,000
Closed -$12.2M
ZBH icon
707
Zimmer Biomet
ZBH
$18.4B
$25.3M 0.02%
275,273
+15,354
+6% +$1.42M
UAA icon
708
Under Armour
UAA
$2.91B
$25.3M 0.02%
888,015
+222,730
+33% +$5.78M
CSCB
709
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$25.3M 0.02%
1,190,239
+7,923
+0.7% +$162K
AMZN icon
710
PUT
Amazon
AMZN
$2.53T
$25.2M 0.02%
1,500,000
-700,000
-32% -$13M
AES icon
711
AES
AES
$10.6B
$25.2M 0.02%
1,766,261
-211,981
-11% -$2.99M
WMT icon
712
CALL
Walmart Inc
WMT
$884B
$25.2M 0.02%
+990,000
New +$24.9M
VVUS
713
DELISTED
Vivus Inc
VVUS
$25.2M 0.02%
424,530
+216,684
+104% +$15.4M
PII icon
714
Polaris
PII
$3.88B
$25.2M 0.02%
180,245
-12,573
-7% -$1.7M
GAP
715
The Gap Inc
GAP
$7.34B
$25.2M 0.02%
627,866
-309,672
-33% -$12.5M
ENLC
716
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.1M 0.02%
738,518
+273,446
+59% +$10.1M
ANDV
717
DELISTED
Andeavor
ANDV
$25.1M 0.02%
495,314
-405,779
-45% -$21.1M
BWA icon
718
BorgWarner
BWA
$13.2B
$25.1M 0.02%
463,031
-55,250
-11% -$2.82M
CBRE icon
719
CBRE Group
CBRE
$43.8B
$25M 0.02%
911,446
+98,163
+12% +$2.65M
LNC icon
720
Lincoln National
LNC
$8.8B
$24.9M 0.02%
491,743
-86,209
-15% -$4.33M
CF icon
721
CF Industries
CF
$19.3B
$24.9M 0.02%
477,370
-4,557,120
-91% -$222M
MTB icon
722
M&T Bank
MTB
$35.8B
$24.9M 0.02%
204,900
-52,074
-20% -$6.01M
COL
723
DELISTED
Rockwell Collins
COL
$24.8M 0.02%
310,728
+48,166
+18% +$3.79M
AIV
724
Aimco
AIV
$383M
$24.8M 0.02%
6,149,086
-68,440
-1% -$263K
ATVI
725
DELISTED
Activision Blizzard
ATVI
$24.7M 0.02%
1,210,121
-36,566
-3% -$694K
27 28
29
30 31

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.