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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
E icon
2176
ENI
E
$78.9B
$2.78M ﹤0.01%
55,443
+5,840
+12% +$277K
CAJ
2177
DELISTED
Canon, Inc.
CAJ
$2.78M ﹤0.01%
89,544
+50,211
+128% +$1.52M
FMS icon
2178
Fresenius Medical Care
FMS
$13.5B
$2.78M ﹤0.01%
79,720
-13,006
-14% -$455K
IXN icon
2179
iShares Global Tech ETF
IXN
$8.42B
$2.77M ﹤0.01%
+196,800
New +$2.72M
GXC icon
2180
State Street SPDR S&P China ETF
GXC
$477M
$2.77M ﹤0.01%
38,073
+93
+0.2% +$6.78K
STNG icon
2181
Scorpio Tankers
STNG
$3.89B
$2.77M ﹤0.01%
27,751
-5,508
-17% -$566K
RFMD
2182
DELISTED
RF MICRO DEVICES INC
RFMD
$2.77M ﹤0.01%
351,012
-294,799
-46% -$1.81M
DTD icon
2183
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.76M ﹤0.01%
80,866
-26,058
-24% -$864K
S
2184
PUT
DELISTED
Sprint Corporation
S
$2.76M ﹤0.01%
300,000
– –
CADE
2185
DELISTED
Cadence Bank
CADE
$2.75M ﹤0.01%
110,303
-34,487
-24% -$840K
BIN
2186
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.75M ﹤0.01%
108,673
-4,133
-4% -$99.9K
KW
2187
DELISTED
Kennedy-Wilson Holdings
KW
$2.75M ﹤0.01%
121,938
+84,999
+230% +$2.01M
XPH icon
2188
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$2.75M ﹤0.01%
58,642
+1,580
+3% +$74.6K
WEN icon
2189
Wendy's
WEN
$1.43B
$2.74M ﹤0.01%
300,804
-139,400
-32% -$1.28M
FXD icon
2190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.74M ﹤0.01%
85,531
+14,524
+20% +$460K
LPL icon
2191
LG Display
LPL
$3.07B
$2.74M ﹤0.01%
219,075
-710,510
-76% -$8.44M
PBF icon
2192
PBF Energy
PBF
$8.28B
$2.74M ﹤0.01%
106,039
+6,181
+6% +$164K
POR icon
2193
Portland General Electric
POR
$5.9B
$2.74M ﹤0.01%
84,596
-31,759
-27% -$977K
UPBD icon
2194
Upbound Group
UPBD
$1.17B
$2.74M ﹤0.01%
102,873
-42,692
-29% -$1.16M
LRN icon
2195
Stride
LRN
$3.5B
$2.73M ﹤0.01%
120,645
-14,518
-11% -$316K
SYA
2196
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.73M ﹤0.01%
137,785
-45,607
-25% -$881K
AX icon
2197
Axos Financial
AX
$5.88B
$2.73M ﹤0.01%
127,276
+51,828
+69% +$1.11M
DXPE icon
2198
DXP Enterprises
DXPE
$2.5B
$2.73M ﹤0.01%
28,751
+10,974
+62% +$1.1M
HOPE icon
2199
Hope Bancorp
HOPE
$1.82B
$2.73M ﹤0.01%
159,047
-2,001
-1% -$32.9K
LXFT
2200
DELISTED
Luxoft Holding, Inc.
LXFT
$2.73M ﹤0.01%
77,741
+18,409
+31% +$667K
86 87
88
89 90

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.