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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
CLW icon
1951
Clearwater Paper
CLW
$339M
$3.69M ﹤0.01%
58,879
+22,564
+62% +$1.34M
FHI icon
1952
Federated Hermes
FHI
$4.55B
$3.69M ﹤0.01%
120,747
-69,035
-36% -$1.93M
MSM icon
1953
MSC Industrial Direct
MSM
$6.89B
$3.68M ﹤0.01%
42,538
-13,874
-25% -$1.18M
RMBS icon
1954
Rambus
RMBS
$9.87B
$3.68M ﹤0.01%
342,018
-18,449
-5% -$173K
MSCC
1955
DELISTED
Microsemi Corp
MSCC
$3.67M ﹤0.01%
146,753
-15,141
-9% -$365K
DZK
1956
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3.66M ﹤0.01%
50,000
– –
CLS icon
1957
Celestica
CLS
$38.1B
$3.66M ﹤0.01%
333,924
-127,757
-28% -$1.27M
SFM icon
1958
Sprouts Farmers Market
SFM
$8.13B
$3.66M ﹤0.01%
101,485
+17,669
+21% +$651K
FNSR
1959
DELISTED
Finisar Corp
FNSR
$3.65M ﹤0.01%
137,623
-319,836
-70% -$7.67M
BCO icon
1960
Brink's
BCO
$4.88B
$3.64M ﹤0.01%
127,547
+35,693
+39% +$1.12M
VBR icon
1961
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.64M ﹤0.01%
36,127
+4,613
+15% +$450K
BRO icon
1962
Brown & Brown
BRO
$23.6B
$3.63M ﹤0.01%
236,056
-319,632
-58% -$4.91M
AEC
1963
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.62M ﹤0.01%
213,408
-231,881
-52% -$3.85M
SHPG
1964
DELISTED
Shire pic
SHPG
$3.61M ﹤0.01%
24,322
+11,073
+84% +$1.71M
BCS.PRD.CL
1965
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.61M ﹤0.01%
138,824
– –
HI
1966
DELISTED
Hillenbrand
HI
$3.61M ﹤0.01%
111,635
-57,902
-34% -$1.71M
PEB icon
1967
Pebblebrook Hotel Trust
PEB
$2.15B
$3.6M ﹤0.01%
106,459
-36,597
-26% -$1.18M
EOX
1968
DELISTED
EMERALD OIL INC (MT)
EOX
$3.59M ﹤0.01%
26,710
+10,956
+70% +$1.61M
SHOO icon
1969
Steven Madden
SHOO
$3.37B
$3.59M ﹤0.01%
149,610
-106,281
-42% -$2.46M
DE icon
1970
CALL
Deere & Co
DE
$160B
$3.59M ﹤0.01%
+39,500
New +$3.46M
AXLL
1971
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.58M ﹤0.01%
79,713
-104,991
-57% -$4.48M
TBX icon
1972
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3.58M ﹤0.01%
109,265
-22,312
-17% -$735K
DEM icon
1973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.57M ﹤0.01%
72,754
-92,645
-56% -$4.4M
TE
1974
DELISTED
TECO ENERGY INC
TE
$3.57M ﹤0.01%
208,205
-55,671
-21% -$930K
PSP icon
1975
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.57M ﹤0.01%
58,754
+19,572
+50% +$1.18M
77 78
79
80 81

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.