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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
JBSS icon
1876
John B. Sanfilippo & Son
JBSS
$967M
$4.06M ﹤0.01%
176,492
+30,277
+21% +$693K
VIXY icon
1877
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$4.06M ﹤0.01%
90
-95
-51% -$4.47M
CSR
1878
Centerspace
CSR
$921M
$4.04M ﹤0.01%
45,020
+15,106
+50% +$1.3M
AVG
1879
DELISTED
AVG Technologies N.V.
AVG
$4.04M ﹤0.01%
192,802
-104,043
-35% -$1.91M
KFY icon
1880
Korn Ferry
KFY
$4.18B
$4.04M ﹤0.01%
135,620
-17,148
-11% -$441K
MATV icon
1881
Mativ Holdings
MATV
$481M
$4.03M ﹤0.01%
94,559
-14,355
-13% -$655K
NDSN icon
1882
Nordson
NDSN
$16.6B
$4.02M ﹤0.01%
57,092
-17,420
-23% -$1.24M
BRKR icon
1883
Bruker
BRKR
$9.57B
$4.02M ﹤0.01%
176,521
+24,808
+16% +$541K
DFE icon
1884
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4.02M ﹤0.01%
64,299
+32,656
+103% +$1.97M
NATI
1885
DELISTED
National Instruments Corp
NATI
$4.02M ﹤0.01%
140,077
-2,588
-2% -$77.1K
AU icon
1886
AngloGold Ashanti
AU
$40.1B
$4.01M ﹤0.01%
234,982
-129,233
-35% -$2.05M
MTX icon
1887
Minerals Technologies
MTX
$2.36B
$4.01M ﹤0.01%
62,138
-22,391
-26% -$1.27M
ADTN icon
1888
Adtran
ADTN
$689M
$3.99M ﹤0.01%
163,530
+66,849
+69% +$1.72M
ASX icon
1889
ASE Group
ASX
$77.3B
$3.98M ﹤0.01%
716,978
+190,212
+36% +$933K
THOR
1890
DELISTED
THORATEC CORPORATION
THOR
$3.98M ﹤0.01%
111,062
-156,968
-59% -$5.63M
ATI icon
1891
ATI
ATI
$25.6B
$3.96M ﹤0.01%
105,144
-46,560
-31% -$1.57M
HA
1892
DELISTED
Hawaiian Holdings, Inc.
HA
$3.93M ﹤0.01%
281,175
+70,797
+34% +$827K
DDD icon
1893
PUT
3D Systems Corp
DDD
$431M
$3.92M ﹤0.01%
+66,300
New +$4.95M
HEI icon
1894
HEICO Corp
HEI
$49.8B
$3.91M ﹤0.01%
158,833
+2,283
+1% +$54.3K
AER icon
1895
AerCap
AER
$23.7B
$3.91M ﹤0.01%
92,583
+30,819
+50% +$1.2M
RKUS
1896
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.91M ﹤0.01%
321,149
+162,031
+102% +$2.23M
ECHO
1897
EchoStar
ECHO
$24.4B
$3.9M ﹤0.01%
101,271
-20,463
-17% -$809K
WBS icon
1898
Webster Financial
WBS
$12.5B
$3.9M ﹤0.01%
125,488
-1,011
-0.8% -$31K
CVGW
1899
DELISTED
Calavo Growers
CVGW
$3.9M ﹤0.01%
109,500
-14,788
-12% -$468K
CCU icon
1900
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.89M ﹤0.01%
173,935
-9,882
-5% -$218K
74 75
76
77 78

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.