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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
DBD
1426
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.27M 0.01%
182,367
+70,468
+63% +$2.54M
CXW icon
1427
CoreCivic
CXW
$2.96B
$7.26M 0.01%
231,905
-138,300
-37% -$4.56M
TEN
1428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.26M 0.01%
124,964
+19,942
+19% +$1.15M
STLD icon
1429
Steel Dynamics
STLD
$36B
$7.25M 0.01%
407,808
+20,139
+5% +$353K
LDRH
1430
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.25M 0.01%
211,259
+8,040
+4% +$239K
AFG icon
1431
American Financial Group
AFG
$11.8B
$7.22M 0.01%
125,111
+12,018
+11% +$677K
MIC
1432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.19M 0.01%
125,511
+34,866
+38% +$1.91M
SJNK icon
1433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.18M 0.01%
+231,900
New +$7.17M
RS icon
1434
Reliance Steel & Aluminium
RS
$20.7B
$7.17M 0.01%
101,548
-5,467
-5% -$390K
PTC icon
1435
PTC
PTC
$15.8B
$7.17M 0.01%
202,322
+12,541
+7% +$461K
MOVE
1436
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$7.16M 0.01%
619,225
+33,121
+6% +$448K
ITMN
1437
DELISTED
INTERMUNE INC
ITMN
$7.16M 0.01%
213,775
-250,151
-54% -$5.57M
MGM icon
1438
PUT
MGM Resorts International
MGM
$11.4B
$7.15M 0.01%
276,500
-561,100
-67% -$14.5M
ACH
1439
Accendra Health
ACH
$237M
$7.14M 0.01%
203,758
+14,335
+8% +$506K
VZ icon
1440
CALL
Verizon
VZ
$195B
$7.14M 0.01%
150,000
-45,000
-23% -$2.13M
TTWO icon
1441
CALL
Take-Two Interactive
TTWO
$45.4B
$7.13M 0.01%
+325,000
New +$6.32M
DUK icon
1442
CALL
Duke Energy
DUK
$97.8B
$7.12M 0.01%
100,000
– –
BXMT icon
1443
Blackstone Mortgage Trust
BXMT
$2.45B
$7.12M 0.01%
247,612
-750,959
-75% -$21.3M
GE icon
1444
PUT
GE Aerospace
GE
$374B
$7.11M 0.01%
+57,278
New +$7.08M
JOSB
1445
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.1M 0.01%
+110,400
New +$6.45M
LLL
1446
CALL
DELISTED
L3 Technologies, Inc.
LLL
$7.09M 0.01%
+60,000
New +$6.71M
NRP icon
1447
Natural Resource Partners
NRP
$1.3B
$7.07M 0.01%
44,436
-8,251
-16% -$1.33M
ACAD icon
1448
Acadia Pharmaceuticals
ACAD
$4.43B
$7.07M 0.01%
290,614
+1,101
+0.4% +$27.9K
TS icon
1449
Tenaris
TS
$28.9B
$7.04M 0.01%
159,182
-30,544
-16% -$1.33M
H icon
1450
Hyatt Hotels
H
$16.4B
$7.04M 0.01%
130,840
+4,218
+3% +$215K
56 57
58
59 60

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.