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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
WLT
2251
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.51M ﹤0.01%
331,900
+184,600
+125% +$2.03M
SB icon
2252
Safe Bulkers
SB
$806M
$2.51M ﹤0.01%
263,447
+53,605
+26% +$532K
MHO icon
2253
M/I Homes
MHO
$3.77B
$2.5M ﹤0.01%
111,515
+49,499
+80% +$1.18M
TM icon
2254
Toyota
TM
$221B
$2.5M ﹤0.01%
22,140
-11,849
-35% -$1.37M
IWY icon
2255
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.49M ﹤0.01%
55,000
– –
KEG
2256
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.49M ﹤0.01%
269,469
+36,560
+16% +$338K
ATCO
2257
DELISTED
Atlas Corp.
ATCO
$2.49M ﹤0.01%
112,741
-15,435
-12% -$345K
GEG icon
2258
Great Elm Group
GEG
$70.6M
$2.48M ﹤0.01%
95,401
-3,840
-4% -$71.4K
WABC icon
2259
Westamerica Bancorp
WABC
$1.39B
$2.48M ﹤0.01%
45,858
+118
+0.3% +$6.14K
TMUS icon
2260
CALL
T-Mobile US
TMUS
$190B
$2.48M ﹤0.01%
+75,000
New +$2.38M
PVA
2261
DELISTED
PENN VIRGINIA CORP
PVA
$2.48M ﹤0.01%
141,455
-283,908
-67% -$3.79M
CAM
2262
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.47M ﹤0.01%
40,000
+10,000
+33% +$606K
SXC icon
2263
SunCoke Energy
SXC
$698M
$2.47M ﹤0.01%
108,081
+33,951
+46% +$748K
HPP
2264
Hudson Pacific Properties
HPP
$784M
$2.47M ﹤0.01%
15,267
+1,941
+15% +$303K
SPR
2265
DELISTED
Spirit AeroSystems
SPR
$2.47M ﹤0.01%
87,466
-43,392
-33% -$1.32M
IMGN
2266
DELISTED
Immunogen Inc
IMGN
$2.47M ﹤0.01%
165,210
+56,291
+52% +$887K
FSL
2267
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.47M ﹤0.01%
101,035
-96,872
-49% -$1.92M
VTA
2268
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.46M ﹤0.01%
190,337
-9,279
-5% -$120K
EUFN icon
2269
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$2.46M ﹤0.01%
+96,609
New +$2.43M
LDOS icon
2270
Leidos
LDOS
$15B
$2.46M ﹤0.01%
69,514
-27,741
-29% -$1.23M
BRW
2271
Saba Capital Income & Opportunities Fund
BRW
$338M
$2.46M ﹤0.01%
211,825
-16,084
-7% -$188K
CXA
2272
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.46M ﹤0.01%
107,126
-17,763
-14% -$403K
FSP
2273
Franklin Street Properties
FSP
$47.9M
$2.45M ﹤0.01%
194,708
-112,685
-37% -$1.37M
PEGA icon
2274
Pegasystems
PEGA
$5.19B
$2.45M ﹤0.01%
277,824
+147,844
+114% +$1.6M
VLY icon
2275
Valley National Bancorp
VLY
$8.03B
$2.45M ﹤0.01%
235,545
-107,065
-31% -$1.07M
89 90
91
92 93

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.