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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
R icon
1701
Ryder
R
$9.83B
$5M ﹤0.01%
62,499
-6,993
-10% -$518K
TC.PRT
1702
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$4.99M ﹤0.01%
385,625
+11,875
+3% +$170K
MTL
1703
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.99M ﹤0.01%
+1,205,250
New +$4.9M
GPI icon
1704
Group 1 Automotive
GPI
$3.42B
$4.99M ﹤0.01%
75,974
+5,667
+8% +$369K
PLCE icon
1705
CALL
Children's Place
PLCE
$54.3M
$4.98M ﹤0.01%
+100,000
New +$5.34M
FUL icon
1706
H.B. Fuller
FUL
$2.97B
$4.98M ﹤0.01%
103,055
+64,160
+165% +$3.1M
NUGT icon
1707
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$4.98M ﹤0.01%
3,590
-8
-0.2% -$13.3K
VB icon
1708
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.97M ﹤0.01%
44,032
-20,869
-32% -$2.31M
ABM icon
1709
ABM Industries
ABM
$2.81B
$4.97M ﹤0.01%
172,913
+67,724
+64% +$1.89M
CAT icon
1710
CALL
Caterpillar
CAT
$375B
$4.97M ﹤0.01%
+50,000
New +$4.72M
GTLS
1711
DELISTED
Chart Industries
GTLS
$4.97M ﹤0.01%
62,520
+23,081
+59% +$1.99M
XHB icon
1712
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.97M ﹤0.01%
152,600
-187,400
-55% -$6.09M
SAP icon
1713
SAP
SAP
$212B
$4.96M ﹤0.01%
60,936
-49,324
-45% -$3.91M
DRC
1714
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.95M ﹤0.01%
84,682
-104,446
-55% -$5.95M
HUB.B
1715
DELISTED
HUBBELL INC CL-B
HUB.B
$4.94M ﹤0.01%
41,239
-37,141
-47% -$4.37M
KRE icon
1716
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.93M ﹤0.01%
119,092
-69,633
-37% -$2.77M
CACI icon
1717
CACI
CACI
$11B
$4.92M ﹤0.01%
66,671
-25,005
-27% -$1.9M
NWPX icon
1718
NWPX Infrastructure Inc
NWPX
$1.19B
$4.92M ﹤0.01%
136,077
-29,696
-18% -$1.06M
VSH icon
1719
Vishay Intertechnology
VSH
$5.25B
$4.92M ﹤0.01%
330,471
-56,735
-15% -$797K
LYV icon
1720
Live Nation Entertainment
LYV
$40.6B
$4.92M ﹤0.01%
226,010
+24,340
+12% +$529K
CLF icon
1721
CALL
Cleveland-Cliffs
CLF
$6.57B
$4.91M ﹤0.01%
240,000
-25,100
-9% -$519K
ARUN
1722
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.91M ﹤0.01%
261,620
-32,905
-11% -$659K
ONIT
1723
CALL
Onity Group
ONIT
$309M
$4.9M ﹤0.01%
+8,333
New +$5.41M
CSE
1724
DELISTED
CAPITALSOURCE INC
CSE
$4.9M ﹤0.01%
335,713
-100,867
-23% -$1.45M
UNG icon
1725
CALL
United States Natural Gas Fund
UNG
$456M
$4.88M ﹤0.01%
+12,500
New +$4.8M
67 68
69
70 71

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.