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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
KOG
1851
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.2M ﹤0.01%
+346,200
New +$3.92M
MBI icon
1852
PUT
MBIA
MBI
$261M
$4.2M ﹤0.01%
300,000
+50,000
+20% +$637K
TECS icon
1853
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$4.2M ﹤0.01%
1
– –
GLNG icon
1854
Golar LNG
GLNG
$5B
$4.19M ﹤0.01%
100,493
+87,192
+656% +$3.23M
SZYM
1855
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.19M ﹤0.01%
360,750
+187,508
+108% +$2.21M
NGVC icon
1856
Vitamin Cottage Natural Grocers
NGVC
$739M
$4.18M ﹤0.01%
95,859
-10,216
-10% -$416K
CBRL icon
1857
Cracker Barrel
CBRL
$1.26B
$4.17M ﹤0.01%
42,864
+371
+0.9% +$37.4K
FULT icon
1858
Fulton Financial
FULT
$4.66B
$4.17M ﹤0.01%
331,131
+34,467
+12% +$434K
PNRA
1859
DELISTED
Panera Bread Co
PNRA
$4.17M ﹤0.01%
23,599
-23,149
-50% -$4.1M
DWRE
1860
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.17M ﹤0.01%
65,027
+38,304
+143% +$2.67M
TFX icon
1861
Teleflex
TFX
$6.05B
$4.16M ﹤0.01%
38,815
-12,533
-24% -$1.23M
HGG
1862
DELISTED
hhgregg Inc.
HGG
$4.15M ﹤0.01%
432,252
+303,590
+236% +$3.03M
HOS
1863
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.14M ﹤0.01%
99,061
+45,067
+83% +$1.92M
FCX icon
1864
PUT
Freeport-McMoran
FCX
$90B
$4.13M ﹤0.01%
+125,000
New +$4.16M
TCF
1865
DELISTED
TCF Financial Corporation
TCF
$4.13M ﹤0.01%
248,036
+3,105
+1% +$50.6K
PFE icon
1866
PUT
Pfizer
PFE
$143B
$4.13M ﹤0.01%
135,439
-179,075
-57% -$5.34M
ABMD
1867
DELISTED
Abiomed Inc
ABMD
$4.12M ﹤0.01%
158,217
+6,481
+4% +$179K
SSL icon
1868
Sasol
SSL
$7.5B
$4.11M ﹤0.01%
73,594
-30,558
-29% -$1.55M
BWXT icon
1869
BWX Technologies
BWXT
$15.5B
$4.11M ﹤0.01%
173,028
-41,678
-19% -$1.01M
WW
1870
PUT
DELISTED
WW International
WW
$4.11M ﹤0.01%
200,000
– –
ET icon
1871
PUT
Energy Transfer Partners
ET
$70.1B
$4.11M ﹤0.01%
175,600
– –
ICF icon
1872
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.1M ﹤0.01%
99,814
-97,176
-49% -$3.87M
TDW icon
1873
Tidewater
TDW
$3.73B
$4.1M ﹤0.01%
2,616
+312
+14% +$510K
VAR
1874
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$4.07M ﹤0.01%
+55,308
New +$3.98M
WRLD icon
1875
World Acceptance Corp
WRLD
$838M
$4.06M ﹤0.01%
54,122
+37,324
+222% +$3.37M
73 74
75
76 77

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.