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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
JJSF icon
1801
J&J Snack Foods
JJSF
$1.43B
$4.41M ﹤0.01%
45,915
-6,086
-12% -$550K
ACWI icon
1802
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.39M ﹤0.01%
75,530
-451
-0.6% -$25.6K
SXT icon
1803
Sensient Technologies
SXT
$5.26B
$4.39M ﹤0.01%
77,782
-54,041
-41% -$2.78M
DXCM icon
1804
DexCom
DXCM
$31.5B
$4.38M ﹤0.01%
423,928
+136,676
+48% +$1.41M
CPRI icon
1805
CALL
Capri Holdings
CPRI
$1.83B
$4.37M ﹤0.01%
46,900
-372,300
-89% -$33.6M
CDW icon
1806
CDW
CDW
$18.9B
$4.37M ﹤0.01%
159,277
+59,862
+60% +$1.48M
KYN icon
1807
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.37M ﹤0.01%
118,977
-2,668
-2% -$99.2K
MNK
1808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.37M ﹤0.01%
68,873
+3,469
+5% +$219K
CLDX icon
1809
Celldex Therapeutics
CLDX
$2.99B
$4.37M ﹤0.01%
16,474
+6,977
+73% +$2.67M
FXH icon
1810
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.36M ﹤0.01%
85,662
+7,504
+10% +$382K
ASCMA
1811
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.36M ﹤0.01%
57,757
-2,460
-4% -$187K
MET icon
1812
CALL
MetLife
MET
$61.9B
$4.36M ﹤0.01%
+92,677
New +$4.26M
BYD icon
1813
Boyd Gaming
BYD
$6.18B
$4.36M ﹤0.01%
330,040
+130,181
+65% +$1.51M
MBB icon
1814
iShares MBS ETF
MBB
$38.9B
$4.35M ﹤0.01%
41,013
+2,526
+7% +$268K
WIW
1815
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.34M ﹤0.01%
+373,599
New +$4.32M
MBI icon
1816
MBIA
MBI
$261M
$4.34M ﹤0.01%
310,476
-151,932
-33% -$1.94M
EWA icon
1817
iShares MSCI Australia ETF
EWA
$1.39B
$4.34M ﹤0.01%
167,591
+48,174
+40% +$1.18M
BRF icon
1818
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$4.33M ﹤0.01%
+150,307
New +$4.12M
KALU icon
1819
Kaiser Aluminum
KALU
$2.61B
$4.33M ﹤0.01%
60,648
+1,855
+3% +$130K
LECO icon
1820
Lincoln Electric
LECO
$14.2B
$4.33M ﹤0.01%
60,125
-46,734
-44% -$3.35M
UCO icon
1821
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$4.32M ﹤0.01%
+2,000
New +$4.03M
EPE
1822
DELISTED
EP Energy Corporation
EPE
$4.32M ﹤0.01%
+220,703
New +$4.1M
BGS icon
1823
B&G Foods
BGS
$287M
$4.32M ﹤0.01%
143,363
-39,551
-22% -$1.24M
TBF icon
1824
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$4.32M ﹤0.01%
142,126
-39,875
-22% -$1.25M
SBS icon
1825
Sabesp
SBS
$19.1B
$4.31M ﹤0.01%
2,399,294
-2,552
-0.1% -$4.64K
71 72
73
74 75

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.