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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
TTWO icon
1976
Take-Two Interactive
TTWO
$45.4B
$3.57M ﹤0.01%
162,664
-218,234
-57% -$4.24M
CTB
1977
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.56M ﹤0.01%
146,665
-759,646
-84% -$18.1M
ETW
1978
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.56M ﹤0.01%
294,330
+35,773
+14% +$428K
WCC
1979
WESCO International
WCC
$16.7B
$3.56M ﹤0.01%
42,741
+10,017
+31% +$859K
JCP
1980
DELISTED
J.C. Penney Company, Inc.
JCP
$3.54M ﹤0.01%
411,343
-236,829
-37% -$1.71M
PFM icon
1981
Invesco Dividend Achievers ETF
PFM
$791M
$3.53M ﹤0.01%
+175,761
New +$3.44M
WCG
1982
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.53M ﹤0.01%
55,580
-45,822
-45% -$2.97M
SPIL
1983
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.53M ﹤0.01%
530,823
-124,467
-19% -$777K
AMH icon
1984
American Homes 4 Rent
AMH
$12B
$3.52M ﹤0.01%
+210,912
New +$3.52M
KCE icon
1985
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.52M ﹤0.01%
71,896
+63,846
+793% +$3.11M
COP icon
1986
PUT
ConocoPhillips
COP
$147B
$3.52M ﹤0.01%
50,000
-20,000
-29% -$1.34M
PNC icon
1987
PUT
PNC Financial Services
PNC
$99.7B
$3.52M ﹤0.01%
40,400
-79,200
-66% -$6.46M
ALXA
1988
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3.5M ﹤0.01%
790,647
+9,831
+1% +$50.4K
ROK icon
1989
CALL
Rockwell Automation
ROK
$53.4B
$3.5M ﹤0.01%
+28,100
New +$3.34M
SYNT
1990
DELISTED
Syntel Inc
SYNT
$3.5M ﹤0.01%
77,806
-21,710
-22% -$977K
AUQ
1991
DELISTED
AURICO GOLD INC COM
AUQ
$3.49M ﹤0.01%
803,030
-94,584
-11% -$439K
COLM icon
1992
Columbia Sportswear
COLM
$3.04B
$3.47M ﹤0.01%
84,006
+50,132
+148% +$2M
BCA
1993
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$3.46M ﹤0.01%
195,951
-40,783
-17% -$730K
FNGN
1994
DELISTED
Financial Engines, Inc.
FNGN
$3.46M ﹤0.01%
68,056
+27,098
+66% +$1.63M
AH
1995
DELISTED
Accretive Health
AH
$3.45M ﹤0.01%
430,941
+311,410
+261% +$2.76M
CHRD icon
1996
Chord Energy
CHRD
$7.9B
$3.44M ﹤0.01%
82,463
+1,730
+2% +$73.2K
CIGI icon
1997
Colliers International
CIGI
$5.04B
$3.44M ﹤0.01%
123,829
+5,136
+4% +$133K
NTES icon
1998
NetEase
NTES
$85.3B
$3.44M ﹤0.01%
255,420
+151,605
+146% +$2.19M
AVNT icon
1999
Avient
AVNT
$3.33B
$3.43M ﹤0.01%
93,446
+24,279
+35% +$872K
PGEM
2000
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.43M ﹤0.01%
271,233
+253,551
+1,434% +$3.39M
78 79
80
81 82

Similar funds

CSIA
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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
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MNG
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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.