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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
CRESY
1576
Cresud
CRESY
$795M
$5.86M 0.01%
715,848
+47,325
+7% +$390K
VUG icon
1577
Vanguard Morningstar Growth ETF
VUG
$220B
$5.85M 0.01%
375,684
+13,884
+4% +$215K
YELL
1578
DELISTED
Yellow Corporation Common Stock
YELL
$5.85M 0.01%
260,152
+151,340
+139% +$3.16M
IWV icon
1579
iShares Russell 3000 ETF
IWV
$19.6B
$5.83M 0.01%
51,957
-4,755
-8% -$525K
MTGE
1580
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.83M 0.01%
310,649
+41,480
+15% +$804K
APOL
1581
DELISTED
Apollo Education Group Inc Class A
APOL
$5.83M 0.01%
170,270
-293,499
-63% -$9.53M
ATHN
1582
DELISTED
Athenahealth, Inc.
ATHN
$5.83M 0.01%
36,366
+2,716
+8% +$447K
A icon
1583
PUT
Agilent Technologies
A
$39.1B
$5.81M 0.01%
+145,252
New +$5.98M
KO icon
1584
CALL
Coca-Cola
KO
$377B
$5.8M 0.01%
150,000
+5,000
+3% +$193K
GLBR
1585
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.8M 0.01%
39,258
-32,209
-45% -$5.35M
CLGX
1586
DELISTED
Corelogic, Inc.
CLGX
$5.8M 0.01%
192,949
+23,444
+14% +$771K
SON icon
1587
Sonoco
SON
$5.57B
$5.79M 0.01%
141,256
+24,649
+21% +$1.02M
CVE icon
1588
PUT
Cenovus Energy
CVE
$55.7B
$5.79M 0.01%
200,000
– –
DLX icon
1589
Deluxe
DLX
$1.18B
$5.78M 0.01%
110,081
-16,439
-13% -$826K
FXY icon
1590
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$5.78M 0.01%
61,100
-233,200
-79% -$22.2M
FSS icon
1591
Federal Signal
FSS
$7.63B
$5.77M 0.01%
387,445
-125,355
-24% -$1.7M
ITRI icon
1592
Itron
ITRI
$4.36B
$5.77M 0.01%
162,469
+22,414
+16% +$849K
XLV icon
1593
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.77M 0.01%
98,600
-81,400
-45% -$4.69M
VRE
1594
DELISTED
Veris Residential
VRE
$5.76M 0.01%
277,060
-44,225
-14% -$930K
BBL
1595
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.76M 0.01%
93,205
+51,662
+124% +$3.14M
VHT icon
1596
Vanguard Health Care ETF
VHT
$18.1B
$5.75M 0.01%
53,819
+20,056
+59% +$2.12M
DDS icon
1597
Dillards
DDS
$9.19B
$5.75M 0.01%
62,206
+24,099
+63% +$2.18M
STE icon
1598
Steris
STE
$22.3B
$5.75M 0.01%
120,374
-21,667
-15% -$1.01M
AMD icon
1599
CALL
Advanced Micro Devices
AMD
$776B
$5.75M 0.01%
1,433,200
+951,000
+197% +$3.63M
UGP icon
1600
Ultrapar
UGP
$6.95B
$5.75M 0.01%
476,954
-34,598
-7% -$385K
62 63
64
65 66

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.