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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
MDSO
2351
DELISTED
Medidata Solutions, Inc.
MDSO
$2.2M ﹤0.01%
40,418
-29,617
-42% -$1.8M
NPBC
2352
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.2M ﹤0.01%
210,133
-4,129
-2% -$44.1K
WNR
2353
DELISTED
Western Refining Inc
WNR
$2.19M ﹤0.01%
56,754
-14,861
-21% -$584K
OMG
2354
DELISTED
OM GROUP INC.
OMG
$2.18M ﹤0.01%
65,776
+17,469
+36% +$586K
IUSV icon
2355
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.18M ﹤0.01%
51,840
-17,856
-26% -$731K
CFFN icon
2356
Capitol Federal Financial
CFFN
$1.12B
$2.18M ﹤0.01%
173,477
-32,984
-16% -$403K
PPH icon
2357
VanEck Pharmaceutical ETF
PPH
$917M
$2.17M ﹤0.01%
37,249
-622
-2% -$35.2K
DGAZ
2358
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.17M ﹤0.01%
+6,005
New +$2.89M
IBKC
2359
DELISTED
IBERIABANK Corp
IBKC
$2.17M ﹤0.01%
30,973
-936
-3% -$61.2K
MATW icon
2360
Matthews International
MATW
$876M
$2.17M ﹤0.01%
53,146
-3,542
-6% -$146K
TFM
2361
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.17M ﹤0.01%
64,542
+14,430
+29% +$508K
LORL
2362
DELISTED
Loral Space and Communications, Inc.
LORL
$2.17M ﹤0.01%
30,654
+7,796
+34% +$593K
CRI icon
2363
Carter's
CRI
$1.47B
$2.16M ﹤0.01%
27,867
-97,270
-78% -$6.99M
WTI icon
2364
W&T Offshore
WTI
$522M
$2.16M ﹤0.01%
124,913
-87,494
-41% -$1.32M
CAVM
2365
DELISTED
Cavium, Inc.
CAVM
$2.16M ﹤0.01%
49,350
-110,952
-69% -$4.36M
BKU icon
2366
Bankunited
BKU
$3.4B
$2.16M ﹤0.01%
62,063
+8,304
+15% +$271K
ICON
2367
DELISTED
Iconix Brand Group, Inc.
ICON
$2.15M ﹤0.01%
5,482
-278
-5% -$108K
MTRX icon
2368
Matrix Service
MTRX
$336M
$2.15M ﹤0.01%
63,547
+5,858
+10% +$175K
NEE.PRO
2369
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.15M ﹤0.01%
35,000
– –
GEF icon
2370
Greif
GEF
$4.93B
$2.14M ﹤0.01%
40,750
-37,994
-48% -$1.95M
GHL
2371
DELISTED
Greenhill & Co., Inc.
GHL
$2.13M ﹤0.01%
41,062
-1,898
-4% -$103K
CASY icon
2372
Casey's General Stores
CASY
$31.8B
$2.13M ﹤0.01%
31,540
-9,692
-24% -$656K
PDLI
2373
DELISTED
PDL BioPharma, Inc.
PDLI
$2.13M ﹤0.01%
256,255
-316,719
-55% -$2.71M
VLO icon
2374
CALL
Valero Energy
VLO
$88.5B
$2.12M ﹤0.01%
40,000
– –
MINT icon
2375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.12M ﹤0.01%
20,930
+4,148
+25% +$421K
93 94
95
96 97

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CSIA
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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
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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.