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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
FHN icon
1826
First Horizon
FHN
$12.2B
$4.3M ﹤0.01%
348,744
-54,301
-13% -$647K
UNT
1827
DELISTED
UNIT Corporation
UNT
$4.3M ﹤0.01%
65,813
+7,845
+14% +$437K
ZBRA icon
1828
Zebra Technologies
ZBRA
$14B
$4.3M ﹤0.01%
61,881
-5,675
-8% -$348K
SUSQ
1829
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.3M ﹤0.01%
377,847
+63,343
+20% +$720K
TKR icon
1830
Timken Company
TKR
$9.56B
$4.29M ﹤0.01%
102,063
-37,433
-27% -$1.54M
MYGN icon
1831
Myriad Genetics
MYGN
$270M
$4.29M ﹤0.01%
125,573
-334,895
-73% -$10.4M
HELE icon
1832
Helen of Troy
HELE
$644M
$4.29M ﹤0.01%
61,908
+48,778
+372% +$2.97M
LXP icon
1833
LXP Industrial Trust
LXP
$3.57B
$4.28M ﹤0.01%
78,500
-365,604
-82% -$19.8M
MRC
1834
DELISTED
MRC Global
MRC
$4.28M ﹤0.01%
158,656
-27,475
-15% -$768K
PSEC icon
1835
Prospect Capital
PSEC
$1.07B
$4.28M ﹤0.01%
395,838
-71,150
-15% -$787K
CCOI icon
1836
Cogent Communications
CCOI
$676M
$4.27M ﹤0.01%
120,255
+57,853
+93% +$2.26M
OVTI
1837
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.27M ﹤0.01%
241,403
+49,402
+26% +$802K
UVE icon
1838
Universal Insurance Holdings
UVE
$1.22B
$4.27M ﹤0.01%
335,961
-5,411
-2% -$68.8K
ANR
1839
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$4.26M ﹤0.01%
1,003,300
+11,100
+1% +$59.5K
ASML icon
1840
ASML
ASML
$626B
$4.26M ﹤0.01%
45,632
+17,841
+64% +$1.59M
MDAS
1841
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.25M ﹤0.01%
172,175
-111,550
-39% -$2.51M
VR
1842
DELISTED
Validus Hold Ltd
VR
$4.25M ﹤0.01%
112,774
-80,492
-42% -$2.98M
TIVO
1843
DELISTED
TIVO INC
TIVO
$4.23M ﹤0.01%
319,834
-128,720
-29% -$1.66M
GBDC icon
1844
Golub Capital BDC
GBDC
$3.34B
$4.22M ﹤0.01%
241,699
-9,667
-4% -$176K
LSI
1845
DELISTED
Life Storage, Inc.
LSI
$4.22M ﹤0.01%
86,094
-52,226
-38% -$2.44M
NGD
1846
DELISTED
New Gold Inc
NGD
$4.21M ﹤0.01%
863,077
-57,541
-6% -$332K
HR icon
1847
Healthcare Realty
HR
$7.28B
$4.21M ﹤0.01%
184,831
+80,459
+77% +$1.75M
SIR
1848
DELISTED
SELECT INCOME REIT
SIR
$4.21M ﹤0.01%
316,421
+73,556
+30% +$916K
ANR
1849
DELISTED
Alpha Natural Resources Inc
ANR
$4.21M ﹤0.01%
990,910
+209,663
+27% +$1.12M
HERO
1850
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.21M ﹤0.01%
916,061
+81,525
+10% +$410K
72 73
74
75 76

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CSIA
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CAN
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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
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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.