We are live on ! Find out more
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
SWK icon
201
Stanley Black & Decker
SWK
$14.6B
$96.5M 0.09%
1,188,433
-531,532
-31% -$42.6M
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$96.4M 0.09%
1,957,666
+5,065
+0.3% +$242K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$96.1M 0.09%
2,970,060
+2,681,740
+930% +$87.4M
IBB icon
204
iShares Biotechnology ETF
IBB
$9.55B
$96.1M 0.09%
1,219,137
+1,120,731
+1,139% +$93.4M
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.4M 0.09%
1,368,469
+37,293
+3% +$2.48M
WMB icon
206
Williams Companies
WMB
$85.8B
$95.3M 0.09%
2,348,386
+258,496
+12% +$10.5M
AZN icon
207
AstraZeneca
AZN
$267B
$95.3M 0.09%
1,468,763
+46,060
+3% +$2.97M
TTE icon
208
TotalEnergies
TTE
$187B
$94.5M 0.09%
1,440,717
+25,994
+2% +$1.6M
CIT
209
DELISTED
CIT Group Inc.
CIT
$94.5M 0.09%
1,927,651
+1,685,378
+696% +$82.1M
AGN
210
DELISTED
Allergan plc
AGN
$94.1M 0.09%
456,901
-54,736
-11% -$10.8M
PSX icon
211
Phillips 66
PSX
$82.5B
$93.7M 0.09%
1,216,408
-181,908
-13% -$13.8M
MPC icon
212
Marathon Petroleum
MPC
$89.3B
$93.4M 0.09%
2,145,502
-442,970
-17% -$19.4M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$93M 0.09%
985,543
+370,421
+60% +$34.7M
FDX icon
214
CALL
FedEx
FDX
$74B
$93M 0.09%
701,600
-197,900
-22% -$26.9M
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$90.8M 0.09%
755,462
-29,663
-4% -$3.53M
DG icon
216
Dollar General
DG
$27.8B
$90.8M 0.09%
1,636,086
+672,551
+70% +$39.1M
WPZ
217
DELISTED
Williams Partners L.P.
WPZ
$90.7M 0.09%
1,671,348
+840,252
+101% +$44.4M
AMAT icon
218
CALL
Applied Materials
AMAT
$378B
$90.4M 0.09%
+4,426,100
New +$81.3M
CG icon
219
Carlyle Group
CG
$16.7B
$90.3M 0.09%
2,570,948
+1,608,823
+167% +$56.5M
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
$90.2M 0.09%
1,082,865
+735,321
+212% +$59.8M
PRU icon
221
Prudential Financial
PRU
$43B
$90.1M 0.09%
1,064,419
-50,923
-5% -$4.38M
A icon
222
Agilent Technologies
A
$39.7B
$88.7M 0.09%
2,216,644
+1,282,375
+137% +$52.8M
PNC icon
223
PNC Financial Services
PNC
$100B
$88.5M 0.09%
1,017,373
-230,048
-18% -$18.8M
BBWI icon
224
Bath & Body Works
BBWI
$4.13B
$88.4M 0.09%
1,925,999
+1,187,021
+161% +$53.6M
ADBE icon
225
Adobe
ADBE
$99B
$88.3M 0.09%
1,343,237
-293,129
-18% -$18.8M
7 8
9
10 11

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.