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
EDZ icon
1001
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.9M
$14.2M 0.01%
7,200
– –
TBT icon
1002
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$14.2M 0.01%
210,000
-28,800
-12% -$2.06M
RIG icon
1003
PUT
Transocean
RIG
$5.63B
$14.2M 0.01%
343,100
+243,100
+243% +$10.6M
EFX icon
1004
Equifax
EFX
$20.5B
$14.2M 0.01%
208,128
-28,502
-12% -$1.99M
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
$14.1M 0.01%
118,460
-14,034
-11% -$1.51M
MHK icon
1006
Mohawk Industries
MHK
$7.41B
$14.1M 0.01%
103,583
+8,329
+9% +$1.19M
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14M 0.01%
248,501
+44,978
+22% +$2.54M
JKHY icon
1008
Jack Henry & Associates
JKHY
$10.9B
$14M 0.01%
251,469
+58,878
+31% +$3.38M
INXN
1009
DELISTED
Interxion Holding N.V.
INXN
$14M 0.01%
584,528
-28,184
-5% -$684K
RWR icon
1010
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$14M 0.01%
179,627
+84,066
+88% +$6.35M
TAYC
1011
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$14M 0.01%
583,931
+203,684
+54% +$4.81M
TXT icon
1012
Textron
TXT
$14.6B
$13.9M 0.01%
354,917
-99,136
-22% -$3.71M
SNI
1013
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.9M 0.01%
183,466
+11,716
+7% +$913K
SUN icon
1014
Sunoco
SUN
$14.2B
$13.9M 0.01%
395,401
+105,220
+36% +$3.67M
IM
1015
DELISTED
Ingram Micro
IM
$13.9M 0.01%
469,238
-16,757
-3% -$450K
UAA icon
1016
PUT
Under Armour
UAA
$2.86B
$13.8M 0.01%
+483,407
New +$12.5M
GXP
1017
DELISTED
Great Plains Energy Incorporated
GXP
$13.8M 0.01%
508,675
+245,620
+93% +$6.22M
FAS icon
1018
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$13.8M 0.01%
+581,144
New +$12.9M
YUM icon
1019
CALL
Yum! Brands
YUM
$42.4B
$13.7M 0.01%
253,579
-347,750
-58% -$18.3M
UTHR icon
1020
United Therapeutics
UTHR
$25.8B
$13.7M 0.01%
145,996
+12,308
+9% +$1.26M
CMLP
1021
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.7M 0.01%
607,409
-464,131
-43% -$10.7M
GPN icon
1022
Global Payments
GPN
$23.2B
$13.7M 0.01%
384,918
+31,568
+9% +$1.08M
PNW icon
1023
Pinnacle West Capital
PNW
$12.3B
$13.7M 0.01%
250,035
-43,366
-15% -$2.32M
STWD icon
1024
Starwood Property Trust
STWD
$5.92B
$13.6M 0.01%
577,428
-490,500
-46% -$11.6M
INCY icon
1025
Incyte
INCY
$24.2B
$13.6M 0.01%
254,093
-27,165
-10% -$1.69M
39 40
41
42 43

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.