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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
OLN icon
2101
Olin
OLN
$2.1B
$3.09M ﹤0.01%
111,900
-40,942
-27% -$1.1M
IYC icon
2102
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.08M ﹤0.01%
102,440
+66,192
+183% +$1.99M
AN icon
2103
AutoNation
AN
$7.33B
$3.07M ﹤0.01%
57,667
-33,454
-37% -$1.7M
COLO
2104
Global X MSCI Colombia ETF
COLO
$202M
$3.06M ﹤0.01%
+41,135
New +$2.76M
HPY
2105
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.06M ﹤0.01%
73,937
+22,544
+44% +$980K
CNW
2106
DELISTED
CON-WAY INC.
CNW
$3.06M ﹤0.01%
74,483
-74,578
-50% -$2.93M
JJC
2107
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3.06M ﹤0.01%
+83,043
New +$3.22M
IDA icon
2108
Idacorp
IDA
$8.37B
$3.04M ﹤0.01%
54,857
-23,096
-30% -$1.24M
ATW
2109
DELISTED
Atwood Oceanics
ATW
$3.04M ﹤0.01%
60,402
-30,088
-33% -$1.46M
ARIA
2110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.04M ﹤0.01%
377,245
-19,831
-5% -$154K
HST icon
2111
CALL
Host Hotels & Resorts
HST
$17.4B
$3.04M ﹤0.01%
+150,000
New +$2.91M
SFG
2112
DELISTED
STANCORP FINL GRP
SFG
$3.04M ﹤0.01%
45,462
-15,739
-26% -$1.04M
ICLR icon
2113
Icon
ICLR
$12.5B
$3.03M ﹤0.01%
63,820
+50,111
+366% +$2.23M
CORN icon
2114
Teucrium Corn Fund
CORN
$168M
$3.03M ﹤0.01%
+87,500
New +$2.8M
RSP icon
2115
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.03M ﹤0.01%
41,549
-1,784
-4% -$127K
CHSP
2116
DELISTED
Chesapeake Lodging Trust
CHSP
$3.03M ﹤0.01%
117,817
-8,233
-7% -$209K
SGY
2117
DELISTED
Stone Energy
SGY
$3.03M ﹤0.01%
1,271
-1,101
-46% -$2.16M
IPXL
2118
DELISTED
Impax Laboratories, Inc.
IPXL
$3.03M ﹤0.01%
114,546
-1,669
-1% -$41.7K
ECH icon
2119
iShares MSCI Chile ETF
ECH
$1.02B
$3.02M ﹤0.01%
66,278
+50,478
+319% +$2.19M
GPK icon
2120
Graphic Packaging
GPK
$3.27B
$3.02M ﹤0.01%
296,955
-24,537
-8% -$242K
WT icon
2121
WisdomTree
WT
$3.09B
$3.02M ﹤0.01%
229,801
+119,118
+108% +$1.82M
AUXL
2122
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.01M ﹤0.01%
110,866
-106,774
-49% -$2.83M
IBOC icon
2123
International Bancshares
IBOC
$4.81B
$3M ﹤0.01%
119,827
+22,506
+23% +$544K
DIS icon
2124
PUT
Walt Disney
DIS
$171B
$3M ﹤0.01%
37,500
-52,500
-58% -$4.07M
MOG.A icon
2125
Moog Inc Class A
MOG.A
$12.4B
$3M ﹤0.01%
45,836
+4,755
+12% +$302K
83 84
85
86 87

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.