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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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$106M 0.1%
1,894,111
-130,715
-6% -$7.1M
NEE icon
177
NextEra Energy
NEE
$186B
$106M 0.1%
4,436,960
+1,242,248
+39% +$28.1M
TSM icon
178
TSMC
TSM
$2.03T
$105M 0.1%
5,251,446
-2,748,843
-34% -$49.2M
DB icon
179
PUT
Deutsche Bank
DB
$67.6B
$105M 0.1%
2,743,033
+1,188,529
+76% +$48.5M
GIS icon
180
General Mills
GIS
$20.1B
$104M 0.1%
2,006,457
-100,279
-5% -$4.97M
SU icon
181
Suncor Energy
SU
$75.4B
$104M 0.1%
2,971,686
-60,648
-2% -$2.02M
ABB
182
DELISTED
ABB Ltd
ABB
$103M 0.1%
3,998,592
+80,789
+2% +$2.06M
TRP icon
183
TC Energy
TRP
$70.5B
$103M 0.1%
2,260,234
+566,052
+33% +$25.1M
BNS icon
184
Scotiabank
BNS
$108B
$103M 0.1%
1,902,990
-130,076
-6% -$6.96M
HBM icon
185
Hudbay
HBM
$9.67B
$102M 0.1%
13,143,232
+12,919,314
+5,770% +$103M
COP icon
186
CALL
ConocoPhillips
COP
$139B
$102M 0.1%
+1,453,300
New +$97.3M
AEP icon
187
American Electric Power
AEP
$72.4B
$102M 0.1%
2,014,052
+535,461
+36% +$26M
MWE
188
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$102M 0.1%
1,560,897
+709,668
+83% +$47.9M
DUK icon
189
Duke Energy
DUK
$101B
$102M 0.1%
1,429,646
-153,175
-10% -$10.7M
FRX
190
DELISTED
FOREST LABORATORIES INC
FRX
$102M 0.1%
1,102,540
+477,155
+76% +$38.5M
MAT icon
191
Mattel
MAT
$4.49B
$102M 0.1%
2,532,010
-279,434
-10% -$11.1M
LMT icon
192
Lockheed Martin
LMT
$134B
$101M 0.1%
619,036
-42,639
-6% -$6.7M
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$101M 0.1%
2,120,106
+2,015,463
+1,926% +$103M
DFS
194
DELISTED
Discover Financial Services
DFS
$101M 0.1%
1,727,389
+99,715
+6% +$5.58M
PSA icon
195
Public Storage
PSA
$61.7B
$100M 0.1%
596,139
-139,197
-19% -$22.5M
TGT icon
196
Target
TGT
$65.5B
$100M 0.1%
1,657,776
-601,185
-27% -$35.6M
KMB icon
197
Kimberly-Clark
KMB
$37.5B
$98.9M 0.1%
935,731
-110,891
-11% -$11.5M
TFC icon
198
Truist Financial
TFC
$64.7B
$98M 0.1%
2,440,153
+220,761
+10% +$8.45M
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$9.13B
$97.9M 0.1%
2,174,887
-3,403,730
-61% -$140M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$49.2B
$97.8M 0.1%
2,048,604
-173,286
-8% -$7.89M
6 7
8
9 10

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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.