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
JOYY
1601
JOYY Inc
JOYY
$3.71B
$5.73M 0.01%
75,037
+44,196
+143% +$3.11M
URBN icon
1602
Urban Outfitters
URBN
$6.35B
$5.69M 0.01%
156,078
-288,693
-65% -$10.5M
HXL icon
1603
Hexcel
HXL
$7.79B
$5.69M 0.01%
130,633
+5,382
+4% +$235K
GTE icon
1604
Gran Tierra Energy
GTE
$265M
$5.68M 0.01%
75,984
+13,664
+22% +$994K
IRF
1605
DELISTED
INTL RECTIFIER CORP
IRF
$5.68M 0.01%
207,419
-33,478
-14% -$889K
PBR.A icon
1606
Petrobras Class A
PBR.A
$111B
$5.68M 0.01%
409,531
-646,552
-61% -$7.96M
V icon
1607
PUT
Visa
V
$684B
$5.68M 0.01%
105,200
-178,800
-63% -$9.94M
UMPQ
1608
DELISTED
Umpqua Holdings Corp
UMPQ
$5.67M 0.01%
304,329
+168,496
+124% +$3.05M
RGLD icon
1609
Royal Gold
RGLD
$16.8B
$5.64M 0.01%
90,083
+7,795
+9% +$479K
SYNA icon
1610
Synaptics
SYNA
$4.19B
$5.63M 0.01%
93,772
-29,473
-24% -$1.75M
BAC icon
1611
CALL
Bank of America
BAC
$435B
$5.62M 0.01%
326,500
+26,500
+9% +$446K
DISCK
1612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.6M 0.01%
145,414
-13,638
-9% -$521K
VMI icon
1613
Valmont Industries
VMI
$9.3B
$5.59M 0.01%
37,578
-18,285
-33% -$2.7M
IWR icon
1614
iShares Russell Mid-Cap ETF
IWR
$56B
$5.59M 0.01%
144,428
+27,756
+24% +$1.05M
IVW icon
1615
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.58M 0.01%
223,344
-14,348
-6% -$354K
SKT icon
1616
Tanger
SKT
$4.67B
$5.58M 0.01%
159,307
-95,731
-38% -$3.25M
ALJ
1617
DELISTED
Alon USA Energy Inc
ALJ
$5.57M 0.01%
373,079
+43,618
+13% +$658K
SONY icon
1618
Sony
SONY
$137B
$5.55M 0.01%
1,452,355
-135,775
-9% -$469K
CWB icon
1619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.55M 0.01%
114,614
-15,462
-12% -$744K
PID icon
1620
Invesco International Dividend Achievers ETF
PID
$926M
$5.53M 0.01%
303,387
-227,140
-43% -$4.09M
KMB icon
1621
CALL
Kimberly-Clark
KMB
$36.3B
$5.51M 0.01%
52,150
– –
MNTA
1622
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.51M 0.01%
472,538
+364,691
+338% +$6.18M
CWT icon
1623
California Water Service
CWT
$3.1B
$5.5M 0.01%
229,961
-46,505
-17% -$1.07M
BRCD
1624
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.5M 0.01%
518,875
-187,984
-27% -$1.81M
PDM
1625
Piedmont Realty Trust
PDM
$1.21B
$5.5M 0.01%
320,842
-152,604
-32% -$2.56M
63 64
65
66 67

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.