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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
BCH icon
1451
Banco de Chile
BCH
$20.9B
$7.03M 0.01%
314,269
+133,398
+74% +$3.04M
JMT
1452
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$7.02M 0.01%
300,630
+200,899
+201% +$4.69M
ALEX
1453
DELISTED
Alexander & Baldwin
ALEX
$7.02M 0.01%
164,939
-1,532
-0.9% -$62.8K
GRA
1454
DELISTED
W.R. Grace & Co.
GRA
$7.01M 0.01%
70,694
-42,821
-38% -$4.22M
GLDD
1455
DELISTED
Great Lakes Dredge & Dock
GLDD
$7M 0.01%
766,264
-43,535
-5% -$371K
CEB
1456
DELISTED
CEB Inc.
CEB
$6.99M 0.01%
94,114
-2,170
-2% -$163K
LOCK
1457
DELISTED
LifeLock, Inc.
LOCK
$6.97M 0.01%
407,419
+36,321
+10% +$709K
TUP
1458
DELISTED
Tupperware Brands Corporation
TUP
$6.94M 0.01%
82,817
-15,514
-16% -$1.28M
RDN icon
1459
PUT
Radian Group
RDN
$5.18B
$6.91M 0.01%
460,000
-279,800
-38% -$4.27M
BRSL
1460
Brightstar Lottery PLC
BRSL
$1.84B
$6.89M 0.01%
490,122
-206,414
-30% -$3.19M
CAKE icon
1461
Cheesecake Factory
CAKE
$5.04B
$6.89M 0.01%
144,597
-19,546
-12% -$912K
CAT icon
1462
PUT
Caterpillar
CAT
$375B
$6.89M 0.01%
69,300
-278,500
-80% -$26.3M
GEN icon
1463
CALL
Gen Digital
GEN
$16.4B
$6.87M 0.01%
+344,000
New +$7.36M
CBSH icon
1464
Commerce Bancshares
CBSH
$8.53B
$6.87M 0.01%
265,720
+33,561
+14% +$834K
LNCO
1465
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.87M 0.01%
+253,867
New +$7.73M
REX icon
1466
REX American Resources
REX
$1.42B
$6.85M 0.01%
720,360
+402,744
+127% +$3.08M
MBI icon
1467
CALL
MBIA
MBI
$261M
$6.83M 0.01%
488,500
– –
WTRG icon
1468
Essential Utilities
WTRG
$11.3B
$6.83M 0.01%
272,583
+4,491
+2% +$108K
ICFI icon
1469
ICF International
ICFI
$1.46B
$6.82M 0.01%
171,259
+16,191
+10% +$593K
TWI icon
1470
Titan International
TWI
$466M
$6.82M 0.01%
358,845
+270,629
+307% +$4.86M
NFX
1471
DELISTED
Newfield Exploration
NFX
$6.81M 0.01%
217,153
-202,687
-48% -$5.36M
RVBD
1472
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.81M 0.01%
345,537
+128,678
+59% +$2.57M
OHAI
1473
DELISTED
OHA Investment Corporation
OHAI
$6.81M 0.01%
1,006,987
+379,750
+61% +$2.81M
UVV icon
1474
Universal Corp
UVV
$1.31B
$6.8M 0.01%
121,691
-3,079
-2% -$168K
AXS icon
1475
AXIS Capital
AXS
$7.68B
$6.8M 0.01%
148,229
-89,141
-38% -$4M
57 58
59
60 61

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.