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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
GAME
2401
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.03M ﹤0.01%
313,452
-221,353
-41% -$1.34M
TWTR
2402
DELISTED
Twitter, Inc.
TWTR
$2.03M ﹤0.01%
43,523
+20,763
+91% +$1.17M
GEVA
2403
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.02M ﹤0.01%
24,399
+7,726
+46% +$714K
PRA
2404
DELISTED
ProAssurance
PRA
$2.02M ﹤0.01%
45,366
+1,051
+2% +$48K
XRDC
2405
DELISTED
Crossroads Capital, Inc
XRDC
$2.02M ﹤0.01%
330,587
+1,520
+0.5% +$9.23K
CHK.PRD
2406
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.01M ﹤0.01%
21,961
– –
ASRT
2407
DELISTED
Assertio
ASRT
$2M ﹤0.01%
2,305
+216
+10% +$165K
CHS
2408
DELISTED
Chicos FAS, Inc.
CHS
$2M ﹤0.01%
125,018
+7,415
+6% +$126K
TUMI
2409
DELISTED
TUMI HLDGS INC COM
TUMI
$2M ﹤0.01%
88,422
+39,797
+82% +$855K
ECOM
2410
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.99M ﹤0.01%
52,833
+29,708
+128% +$1.28M
EDD
2411
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.99M ﹤0.01%
151,930
-304,496
-67% -$3.87M
AMBA icon
2412
Ambarella
AMBA
$3.63B
$1.99M ﹤0.01%
74,606
+56,142
+304% +$1.72M
EEQ
2413
DELISTED
Enbridge Energy Management Llc
EEQ
$1.99M ﹤0.01%
108,859
-21,559
-17% -$387K
BFAM icon
2414
Bright Horizons
BFAM
$4.01B
$1.99M ﹤0.01%
50,785
+28,607
+129% +$1.09M
FCX icon
2415
CALL
Freeport-McMoran
FCX
$91.5B
$1.98M ﹤0.01%
60,000
-210,000
-78% -$6.99M
EVGN icon
2416
Evogene
EVGN
$6.49M
$1.98M ﹤0.01%
+10,404
New +$1.97M
FNB icon
2417
FNB Corp
FNB
$6.83B
$1.98M ﹤0.01%
147,923
-15,811
-10% -$197K
BBG
2418
DELISTED
Bill Barrett Corp
BBG
$1.98M ﹤0.01%
77,419
-35,348
-31% -$905K
SSB icon
2419
SouthState Bank Corp
SSB
$10.5B
$1.98M ﹤0.01%
31,618
+1,409
+5% +$87.4K
HNI icon
2420
HNI Corp
HNI
$3.43B
$1.98M ﹤0.01%
54,088
-25,000
-32% -$893K
RWT
2421
Redwood Trust
RWT
$580M
$1.98M ﹤0.01%
97,366
-12,289
-11% -$239K
EFII
2422
DELISTED
Electronics for Imaging
EFII
$1.97M ﹤0.01%
45,533
-43,097
-49% -$1.82M
PSLV icon
2423
Sprott Physical Silver Trust
PSLV
$12B
$1.97M ﹤0.01%
+250,907
New +$2.06M
MCY icon
2424
Mercury Insurance
MCY
$5.94B
$1.96M ﹤0.01%
43,565
+168
+0.4% +$7.67K
XTN icon
2425
State Street SPDR S&P Transportation ETF
XTN
$393M
$1.96M ﹤0.01%
+45,620
New +$1.9M
95 96
97
98 99

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.