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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
AUY
851
DELISTED
Yamana Gold, Inc.
AUY
$19M 0.02%
2,163,488
-161,059
-7% -$1.56M
KMX icon
852
CarMax
KMX
$8.33B
$19M 0.02%
405,790
-134,375
-25% -$6.28M
SMH icon
853
VanEck Semiconductor ETF
SMH
$65B
$19M 0.02%
832,800
+739,856
+796% +$15.9M
WU icon
854
Western Union
WU
$2.4B
$19M 0.02%
1,160,342
-324,908
-22% -$5.29M
PWR icon
855
Quanta Services
PWR
$98.7B
$18.9M 0.02%
511,418
+81,977
+19% +$2.74M
CBI
856
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.9M 0.02%
216,329
-102,327
-32% -$8.31M
UNP icon
857
PUT
Union Pacific
UNP
$172B
$18.8M 0.02%
200,000
-301,400
-60% -$26.8M
PG icon
858
PUT
Procter & Gamble
PG
$335B
$18.7M 0.02%
232,500
-13,400
-5% -$1.06M
CHRW icon
859
C.H. Robinson
CHRW
$17.3B
$18.7M 0.02%
357,627
-48,911
-12% -$2.66M
MFA
860
MFA Financial
MFA
$935M
$18.7M 0.02%
604,049
+38,331
+7% +$1.15M
TEX icon
861
Terex
TEX
$7.11B
$18.7M 0.02%
422,026
-27,963
-6% -$1.17M
EPR icon
862
EPR Properties
EPR
$4.9B
$18.7M 0.02%
349,986
-61,441
-15% -$3.17M
NXPI icon
863
NXP Semiconductors
NXPI
$61.8B
$18.6M 0.02%
316,945
-61,987
-16% -$3.23M
ESC
864
DELISTED
EMERITUS CORP
ESC
$18.5M 0.02%
589,775
+477,816
+427% +$12.4M
GDXJ icon
865
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$18.4M 0.02%
+508,400
New +$19.6M
SPLS
866
DELISTED
Staples Inc
SPLS
$18.4M 0.02%
1,620,754
-85,339
-5% -$1.11M
GS icon
867
PUT
Goldman Sachs
GS
$302B
$18.2M 0.02%
111,200
-163,500
-60% -$27.5M
KDP icon
868
Keurig Dr Pepper
KDP
$43B
$18.2M 0.02%
334,315
-65,475
-16% -$3.3M
TZA icon
869
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$18.2M 0.02%
729
+120
+20% +$3.19M
AEM icon
870
Agnico Eagle Mines
AEM
$76.3B
$18M 0.02%
596,624
+19,203
+3% +$602K
MTD icon
871
Mettler-Toledo International
MTD
$27.9B
$18M 0.02%
76,303
+20,980
+38% +$5.14M
PG icon
872
CALL
Procter & Gamble
PG
$335B
$17.9M 0.02%
222,500
+50,000
+29% +$3.94M
PSXP
873
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.8M 0.02%
+367,059
New +$15.6M
FLEX icon
874
Flex
FLEX
$41B
$17.8M 0.02%
2,559,382
-140,528
-5% -$909K
CHD icon
875
Church & Dwight Co
CHD
$23.1B
$17.8M 0.02%
515,868
-26,970
-5% -$895K
33 34
35
36 37

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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.