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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
UMC icon
2226
United Microelectronic
UMC
$46.6B
$2.63M ﹤0.01%
1,262,367
-2,277,429
-64% -$4.64M
QLIK
2227
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.62M ﹤0.01%
98,645
-3,023
-3% -$84.4K
FCH
2228
DELISTED
Felcor Lodging Trust
FCH
$2.62M ﹤0.01%
289,867
-83,394
-22% -$709K
AFSI
2229
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.62M ﹤0.01%
139,198
-156,878
-53% -$2.75M
FFC
2230
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.62M ﹤0.01%
136,011
+4,192
+3% +$77.6K
VOT icon
2231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.62M ﹤0.01%
28,233
+22,321
+378% +$2.04M
SC
2232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.6M ﹤0.01%
+108,160
New +$2.67M
WGL
2233
DELISTED
Wgl Holdings
WGL
$2.6M ﹤0.01%
64,925
-14,313
-18% -$552K
MG icon
2234
Mistras Group
MG
$492M
$2.6M ﹤0.01%
114,116
+22,886
+25% +$528K
STRZA
2235
DELISTED
Starz - Series A
STRZA
$2.59M ﹤0.01%
80,249
-35,330
-31% -$1.07M
PRLB icon
2236
Protolabs
PRLB
$1.92B
$2.59M ﹤0.01%
38,235
+10,773
+39% +$801K
GRC icon
2237
Gorman-Rupp
GRC
$2.21B
$2.58M ﹤0.01%
81,313
-37,091
-31% -$1.19M
VRA icon
2238
Vera Bradley
VRA
$99M
$2.58M ﹤0.01%
95,764
+63,824
+200% +$1.63M
PALI icon
2239
Palisade Bio
PALI
$335M
$2.58M ﹤0.01%
+1
New +$4.14M
NNA
2240
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.57M ﹤0.01%
+46,882
New +$2.88M
LTC
2241
LTC Properties
LTC
$2B
$2.57M ﹤0.01%
68,350
-28,054
-29% -$1.04M
TWTR
2242
PUT
DELISTED
Twitter, Inc.
TWTR
$2.57M ﹤0.01%
+55,000
New +$3.11M
GSM icon
2243
FerroAtlántica
GSM
$607M
$2.56M ﹤0.01%
123,160
+3,837
+3% +$72.8K
PDCE
2244
DELISTED
PDC Energy, Inc.
PDCE
$2.56M ﹤0.01%
41,187
-37,134
-47% -$2.03M
KMPR icon
2245
Kemper
KMPR
$1.74B
$2.55M ﹤0.01%
65,012
-19,178
-23% -$737K
TCS
2246
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.55M ﹤0.01%
5,000
-28,180
-85% -$15.5M
ACI
2247
DELISTED
ARCH COAL, INC.
ACI
$2.53M ﹤0.01%
52,434
+27,192
+108% +$1.17M
CMLS
2248
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.52M ﹤0.01%
45,562
-22,469
-33% -$1.23M
IJT icon
2249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$2.51M ﹤0.01%
42,206
+22,398
+113% +$1.32M
USG
2250
DELISTED
Usg
USG
$2.51M ﹤0.01%
76,693
-99,730
-57% -$3.24M
88 89
90
91 92

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.