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
IQV icon
1326
IQVIA
IQV
$38.7B
$8.43M 0.01%
165,969
+13,923
+9% +$702K
ALV icon
1327
Autoliv
ALV
$9.02B
$8.42M 0.01%
116,530
-5,524
-5% -$373K
RDS.A
1328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.42M 0.01%
115,202
+60,805
+112% +$4.35M
SHM icon
1329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.41M 0.01%
173,388
-15,000
-8% -$730K
MENT
1330
DELISTED
Mentor Graphics Corp
MENT
$8.41M 0.01%
381,914
+138,826
+57% +$3.02M
FLO icon
1331
Flowers Foods
FLO
$1.49B
$8.4M 0.01%
391,695
-147,058
-27% -$3.06M
GHC icon
1332
Graham Holdings Company
GHC
$5.1B
$8.39M 0.01%
19,723
-7,783
-28% -$3.18M
CDNS icon
1333
Cadence Design Systems
CDNS
$93.6B
$8.38M 0.01%
539,517
-208,527
-28% -$3.09M
NMFC icon
1334
New Mountain Finance
NMFC
$651M
$8.37M 0.01%
575,401
+6,427
+1% +$95.4K
OGS icon
1335
ONE Gas
OGS
$4.87B
$8.35M 0.01%
+232,345
New +$8M
ARMH
1336
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.33M 0.01%
163,467
+70,567
+76% +$3.43M
MNST icon
1337
CALL
Monster Beverage
MNST
$94.3B
$8.32M 0.01%
718,800
+478,800
+200% +$5.6M
SOHU
1338
Sohu.com
SOHU
$362M
$8.31M 0.01%
127,745
-63,421
-33% -$4.69M
SKM icon
1339
SK Telecom
SKM
$12.1B
$8.31M 0.01%
223,434
-63,146
-22% -$2.3M
GNTX icon
1340
Gentex
GNTX
$4.97B
$8.3M 0.01%
526,230
+71,354
+16% +$1.14M
BSBR icon
1341
Santander
BSBR
$42.5B
$8.29M 0.01%
1,553,948
-3,620,679
-70% -$17.7M
SINA
1342
CALL
DELISTED
Sina Corp
SINA
$8.29M 0.01%
+137,200
New +$9.78M
SINA
1343
PUT
DELISTED
Sina Corp
SINA
$8.29M 0.01%
+137,200
New +$9.78M
RIG icon
1344
CALL
Transocean
RIG
$5.89B
$8.27M 0.01%
+200,000
New +$8.7M
EV
1345
DELISTED
Eaton Vance Corp.
EV
$8.27M 0.01%
216,675
-26,568
-11% -$1.02M
KT icon
1346
KT
KT
$8.62B
$8.27M 0.01%
595,065
+164,539
+38% +$2.29M
JOE icon
1347
St. Joe Company
JOE
$3.54B
$8.24M 0.01%
427,906
-34,489
-7% -$639K
JACK icon
1348
Jack in the Box
JACK
$312M
$8.23M 0.01%
139,701
+27,902
+25% +$1.52M
ULTI
1349
DELISTED
Ultimate Software Group Inc
ULTI
$8.22M 0.01%
60,027
+26,918
+81% +$4.22M
SIRO
1350
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.22M 0.01%
110,103
+23,174
+27% +$1.65M
52 53
54
55 56

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.