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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
VWO icon
1751
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M ﹤0.01%
+117,200
New +$4.55M
TBI
1752
Trueblue
TBI
$215M
$4.75M ﹤0.01%
162,415
-43,344
-21% -$1.16M
XLS
1753
DELISTED
EXELIS INC COM STK
XLS
$4.74M ﹤0.01%
267,025
+6,228
+2% +$115K
WBC
1754
DELISTED
WABCO HOLDINGS INC.
WBC
$4.73M ﹤0.01%
44,846
-47,522
-51% -$4.6M
PRAA icon
1755
PRA Group
PRAA
$663M
$4.73M ﹤0.01%
81,779
-56,143
-41% -$3.02M
ANGI icon
1756
Angi Inc
ANGI
$229M
$4.73M ﹤0.01%
38,822
-54,414
-58% -$7.97M
PTEN icon
1757
Patterson-UTI
PTEN
$3.98B
$4.73M ﹤0.01%
149,203
-17,262
-10% -$480K
DSLV
1758
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$4.72M ﹤0.01%
+100,000
New +$4.47M
IWO icon
1759
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.71M ﹤0.01%
34,645
+4,698
+16% +$642K
PFPT
1760
DELISTED
Proofpoint, Inc.
PFPT
$4.71M ﹤0.01%
127,048
+25,275
+25% +$988K
FXA icon
1761
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$4.69M ﹤0.01%
50,514
– –
RH icon
1762
RH
RH
$3.13B
$4.68M ﹤0.01%
63,571
+16,099
+34% +$1M
WFC icon
1763
PUT
Wells Fargo
WFC
$261B
$4.68M ﹤0.01%
94,000
-103,600
-52% -$4.83M
PPLT
1764
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.67M ﹤0.01%
338,160
+117,930
+54% +$1.64M
FIVE icon
1765
Five Below
FIVE
$12B
$4.67M ﹤0.01%
109,909
-8,932
-8% -$343K
RTK
1766
DELISTED
Rentech, Inc.
RTK
$4.67M ﹤0.01%
245,620
+13,774
+6% +$256K
OTTR icon
1767
Otter Tail
OTTR
$3.71B
$4.66M ﹤0.01%
151,448
+1,718
+1% +$50.7K
KOS icon
1768
Kosmos Energy
KOS
$1.6B
$4.66M ﹤0.01%
423,190
+215,576
+104% +$2.31M
DBI icon
1769
Designer Brands
DBI
$307M
$4.64M ﹤0.01%
129,469
+45,728
+55% +$1.76M
FCFS icon
1770
FirstCash
FCFS
$8.85B
$4.63M ﹤0.01%
91,710
-14,183
-13% -$761K
CDE icon
1771
Coeur Mining
CDE
$15.4B
$4.62M ﹤0.01%
497,701
+78,169
+19% +$841K
ENS icon
1772
EnerSys
ENS
$6.78B
$4.62M ﹤0.01%
66,685
+78
+0.1% +$5.47K
OSG
1773
Octave Specialty Group
OSG
$243M
$4.61M ﹤0.01%
148,451
+79,340
+115% +$2.19M
WCN
1774
Waste Connections
WCN
$42.2B
$4.6M ﹤0.01%
157,464
-38,595
-20% -$1.1M
BWLD
1775
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.59M ﹤0.01%
30,866
-4,632
-13% -$657K
69 70
71
72 73

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CSIA
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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
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.