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
BLOX
2376
DELISTED
Infoblox Inc
BLOX
$2.11M ﹤0.01%
105,227
+67,843
+181% +$1.88M
KOP icon
2377
Koppers
KOP
$976M
$2.11M ﹤0.01%
51,120
-17,258
-25% -$705K
GBX icon
2378
The Greenbrier Companies
GBX
$1.54B
$2.1M ﹤0.01%
46,177
-5,601
-11% -$221K
IPAR icon
2379
Interparfums
IPAR
$4B
$2.1M ﹤0.01%
58,028
-24,702
-30% -$830K
FTT
2380
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$2.1M ﹤0.01%
153,810
+100,000
+186% +$1.33M
AIT icon
2381
Applied Industrial Technologies
AIT
$13B
$2.09M ﹤0.01%
43,294
+5,403
+14% +$265K
MTOR
2382
DELISTED
MERITOR, Inc.
MTOR
$2.08M ﹤0.01%
170,043
-203,409
-54% -$2.29M
MJN
2383
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.08M ﹤0.01%
+25,000
New +$2.03M
BMY icon
2384
CALL
Bristol-Myers Squibb
BMY
$134B
$2.08M ﹤0.01%
40,000
+30,700
+330% +$1.63M
EDU icon
2385
CALL
New Oriental
EDU
$9.4B
$2.08M ﹤0.01%
+70,800
New +$2.13M
XES icon
2386
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$2.08M ﹤0.01%
4,529
+3,990
+740% +$1.71M
IQNT
2387
DELISTED
Inteliquent, Inc.
IQNT
$2.08M ﹤0.01%
143,001
+20,686
+17% +$258K
CNMD icon
2388
CONMED
CNMD
$1.55B
$2.07M ﹤0.01%
47,717
+27,969
+142% +$1.25M
MKTO
2389
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.07M ﹤0.01%
63,468
+25,223
+66% +$999K
WNRL
2390
DELISTED
Western Refining Logistics, LP
WNRL
$2.07M ﹤0.01%
66,368
+857
+1% +$24.7K
ANDE icon
2391
Andersons Inc
ANDE
$2.38B
$2.06M ﹤0.01%
34,822
-63,749
-65% -$3.57M
FTNT icon
2392
PUT
Fortinet
FTNT
$120B
$2.06M ﹤0.01%
+467,500
New +$2.04M
HRC
2393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.05M ﹤0.01%
53,238
-32,965
-38% -$1.27M
USLV
2394
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.05M ﹤0.01%
4,500
– –
HF
2395
DELISTED
HFF Inc.
HF
$2.04M ﹤0.01%
60,860
-18,938
-24% -$571K
CWEI
2396
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.04M ﹤0.01%
18,063
+311
+2% +$26.4K
HK
2397
DELISTED
Halcon Resources Corporation
HK
$2.04M ﹤0.01%
2,734
+321
+13% +$204K
PETX
2398
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.04M ﹤0.01%
+109,940
New +$2.2M
CSMN
2399
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$2.04M ﹤0.01%
+104,559
New +$2.13M
TOWR
2400
DELISTED
Tower International, Inc.
TOWR
$2.03M ﹤0.01%
74,716
-672,539
-90% -$16.5M
94 95
96
97 98

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.