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
MDVN
951
DELISTED
MEDIVATION, INC.
MDVN
$15.4M 0.02%
479,290
-336,272
-41% -$12.4M
ARW icon
952
Arrow Electronics
ARW
$10.9B
$15.4M 0.02%
259,830
-45,701
-15% -$2.49M
UIS icon
953
Unisys
UIS
$230M
$15.4M 0.02%
505,957
+406,726
+410% +$13.1M
ARE icon
954
Alexandria Real Estate Equities
ARE
$9.15B
$15.4M 0.02%
211,735
+7,083
+3% +$497K
XHB icon
955
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.4M 0.02%
471,962
+12,063
+3% +$392K
APO icon
956
Apollo Global Management
APO
$69.3B
$15.3M 0.02%
482,726
+69,927
+17% +$2.28M
DRE
957
DELISTED
Duke Realty Corp.
DRE
$15.3M 0.02%
907,042
-268,196
-23% -$4.27M
NFG icon
958
National Fuel Gas
NFG
$7.84B
$15.3M 0.01%
218,093
+148,043
+211% +$10.8M
HLF icon
959
PUT
Herbalife
HLF
$1.29B
$15.3M 0.01%
532,600
+232,600
+78% +$7.68M
NUS icon
960
Nu Skin
NUS
$254M
$15.2M 0.01%
183,952
+34,818
+23% +$3.06M
XCO
961
DELISTED
Exco Resources
XCO
$15.2M 0.01%
180,443
+149,840
+490% +$11.5M
JAZZ icon
962
Jazz Pharmaceuticals
JAZZ
$16.2B
$15.1M 0.01%
109,076
+32,963
+43% +$4.96M
JAH
963
DELISTED
JARDEN CORPORATION
JAH
$15.1M 0.01%
379,056
+57,985
+18% +$2.35M
TCP
964
DELISTED
TC Pipelines LP
TCP
$15.1M 0.01%
315,064
-39,855
-11% -$1.87M
XL
965
DELISTED
XL Group Ltd.
XL
$15.1M 0.01%
482,878
-111,526
-19% -$3.33M
YUM icon
966
PUT
Yum! Brands
YUM
$43.3B
$15.1M 0.01%
278,200
+198,496
+249% +$10.5M
ACGL icon
967
Arch Capital
ACGL
$34.5B
$15M 0.01%
779,691
+122,766
+19% +$2.28M
KO icon
968
PUT
Coca-Cola
KO
$381B
$14.8M 0.01%
384,000
-761,000
-66% -$29.4M
BB icon
969
BlackBerry
BB
$4.95B
$14.8M 0.01%
1,835,689
-1,583,845
-46% -$14.9M
CRL icon
970
Charles River Laboratories
CRL
$11.3B
$14.8M 0.01%
245,701
-42,329
-15% -$2.47M
PBI icon
971
Pitney Bowes
PBI
$2.46B
$14.8M 0.01%
569,854
-393,464
-41% -$9.7M
TIF
972
PUT
DELISTED
Tiffany & Co.
TIF
$14.8M 0.01%
171,800
+84,300
+96% +$7.49M
MCD icon
973
PUT
McDonald's
MCD
$191B
$14.8M 0.01%
150,600
+55,600
+59% +$5.32M
HBI
974
DELISTED
Hanesbrands
HBI
$14.7M 0.01%
771,124
+203,136
+36% +$3.65M
GPOR
975
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$14.7M 0.01%
206,900
-235,000
-53% -$14.4M
37 38
39
40 41

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.