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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
BND icon
2076
Vanguard Total Bond Market
BND
$157B
$3.18M ﹤0.01%
39,200
-7,197
-16% -$583K
EQY
2077
DELISTED
Equity One
EQY
$3.18M ﹤0.01%
142,355
-130,028
-48% -$2.94M
MKL icon
2078
Markel Group
MKL
$23.3B
$3.17M ﹤0.01%
5,326
-16,419
-76% -$9.35M
HLSS
2079
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.17M ﹤0.01%
146,900
-95,747
-39% -$2.04M
HSBC icon
2080
HSBC
HSBC
$365B
$3.17M ﹤0.01%
72,392
-24,332
-25% -$1.1M
CPRT icon
2081
Copart
CPRT
$27B
$3.17M ﹤0.01%
696,984
-1,505,088
-68% -$6.68M
NDZ
2082
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.17M ﹤0.01%
274,919
-14,687
-5% -$143K
BLKB icon
2083
Blackbaud
BLKB
$1.94B
$3.16M ﹤0.01%
101,076
+9,085
+10% +$306K
MNDT
2084
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.16M ﹤0.01%
51,269
+40,200
+363% +$2.85M
TIVO
2085
DELISTED
Tivo Inc
TIVO
$3.15M ﹤0.01%
138,074
-46,585
-25% -$1.07M
UI icon
2086
Ubiquiti
UI
$33.7B
$3.14M ﹤0.01%
69,181
+9,150
+15% +$428K
GWRU
2087
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$3.13M ﹤0.01%
+24,310
New +$3.1M
POWA icon
2088
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3.13M ﹤0.01%
89,170
+50,379
+130% +$1.71M
TXNM
2089
TXNM Energy Inc
TXNM
$6.41B
$3.13M ﹤0.01%
115,766
-37,389
-24% -$946K
IEP icon
2090
Icahn Enterprises
IEP
$5.24B
$3.12M ﹤0.01%
30,397
+3,798
+14% +$418K
MANH icon
2091
Manhattan Associates
MANH
$11.2B
$3.12M ﹤0.01%
89,053
-28,455
-24% -$991K
NOV icon
2092
PUT
NOV
NOV
$6.93B
$3.12M ﹤0.01%
+44,360
New +$3.04M
DISH
2093
CALL
DELISTED
DISH Network Corp.
DISH
$3.11M ﹤0.01%
50,000
-110,000
-69% -$6.4M
BX icon
2094
PUT
Blackstone
BX
$102B
$3.11M ﹤0.01%
95,277
-332,805
-78% -$10.6M
RPG icon
2095
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.11M ﹤0.01%
+212,230
New +$3.07M
DLB icon
2096
Dolby
DLB
$5.51B
$3.11M ﹤0.01%
69,839
-6,060
-8% -$255K
SUI icon
2097
Sun Communities
SUI
$15.2B
$3.1M ﹤0.01%
68,846
-21,186
-24% -$955K
RBBN icon
2098
Ribbon Communications
RBBN
$377M
$3.1M ﹤0.01%
184,082
+107,474
+140% +$1.79M
WAFD icon
2099
WaFd
WAFD
$2.72B
$3.1M ﹤0.01%
132,977
-23,758
-15% -$539K
ETD icon
2100
Ethan Allen Interiors
ETD
$570M
$3.1M ﹤0.01%
121,721
+20,889
+21% +$538K
82 83
84
85 86

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.