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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
PSB
1901
DELISTED
PS Business Parks, Inc.
PSB
$3.89M ﹤0.01%
46,527
-5,239
-10% -$422K
CLC
1902
DELISTED
Clarcor
CLC
$3.89M ﹤0.01%
67,776
+7,489
+12% +$433K
AVTA
1903
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.88M ﹤0.01%
197,276
+81,247
+70% +$1.88M
ELME
1904
Elme Communities
ELME
$143M
$3.88M ﹤0.01%
162,572
-125,527
-44% -$2.97M
EPOL icon
1905
iShares MSCI Poland ETF
EPOL
$700M
$3.88M ﹤0.01%
129,064
+97,572
+310% +$2.85M
MHR
1906
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.87M ﹤0.01%
455,000
– –
IXG icon
1907
iShares Global Financials ETF
IXG
$678M
$3.86M ﹤0.01%
68,351
+48,475
+244% +$2.68M
AA icon
1908
CALL
Alcoa
AA
$11.9B
$3.86M ﹤0.01%
124,844
-172,950
-58% -$4.81M
BHE icon
1909
Benchmark Electronics
BHE
$2.87B
$3.86M ﹤0.01%
170,512
+20,968
+14% +$489K
FXG icon
1910
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.86M ﹤0.01%
104,612
+11,743
+13% +$418K
WWD icon
1911
Woodward
WWD
$21.3B
$3.86M ﹤0.01%
92,879
-1,886
-2% -$81.2K
AVNR
1912
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.85M ﹤0.01%
1,049,822
+296,945
+39% +$1.13M
ACIW icon
1913
ACI Worldwide
ACIW
$5.83B
$3.84M ﹤0.01%
194,715
-100,353
-34% -$2.03M
ATR icon
1914
AptarGroup
ATR
$8.55B
$3.84M ﹤0.01%
58,141
-27,238
-32% -$1.77M
NBIX icon
1915
Neurocrine Biosciences
NBIX
$16.8B
$3.84M ﹤0.01%
238,628
+24,603
+11% +$421K
FCG icon
1916
First Trust Natural Gas ETF
FCG
$647M
$3.82M ﹤0.01%
36,932
+30,510
+475% +$3M
PGF icon
1917
Invesco Financial Preferred ETF
PGF
$677M
$3.81M ﹤0.01%
214,473
-1,171
-0.5% -$20.5K
ACM icon
1918
Aecom
ACM
$9.3B
$3.81M ﹤0.01%
118,549
-71,123
-37% -$2.17M
GATX icon
1919
GATX Corp
GATX
$6.35B
$3.81M ﹤0.01%
56,147
-5,907
-10% -$355K
AHT
1920
Ashford Hospitality Trust
AHT
$20.9M
$3.81M ﹤0.01%
362
-186
-34% -$1.71M
TWTC
1921
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.79M ﹤0.01%
121,076
-80,810
-40% -$2.44M
DWA
1922
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.77M ﹤0.01%
142,136
+5,778
+4% +$182K
FIZZ icon
1923
National Beverage
FIZZ
$2.96B
$3.77M ﹤0.01%
386,796
+70,668
+22% +$736K
OPLN
1924
Openlane
OPLN
$4.21B
$3.77M ﹤0.01%
328,416
-116,489
-26% -$1.31M
ISIL
1925
DELISTED
Intersil Corp
ISIL
$3.77M ﹤0.01%
291,851
-117,389
-29% -$1.4M
75 76
77
78 79

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.