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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
BAX icon
226
Baxter International
BAX
$12.8B
$88.3M 0.09%
2,208,326
+18,571
+0.8% +$694K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$87.6M 0.09%
2,441,310
-223,694
-8% -$8.54M
USO icon
228
United States Oil Fund
USO
$2.15B
$87.5M 0.09%
298,833
-311,682
-51% -$88.1M
GEN icon
229
Gen Digital
GEN
$16.5B
$87.3M 0.09%
4,371,345
-78,811
-2% -$1.69M
FE icon
230
FirstEnergy
FE
$28.4B
$87M 0.09%
2,555,620
+1,690,102
+195% +$53.4M
CZZ
231
DELISTED
Cosan Limited
CZZ
$86.5M 0.08%
7,587,252
+394,594
+5% +$4.7M
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$86.4M 0.08%
2,213,607
+1,812,542
+452% +$69.2M
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$86.3M 0.08%
1,129,278
-396,901
-26% -$29.1M
BMO icon
234
Bank of Montreal
BMO
$123B
$86M 0.08%
1,282,932
+3,680
+0.3% +$239K
LNG icon
235
PUT
Cheniere Energy
LNG
$54.2B
$85.7M 0.08%
1,548,900
-216,100
-12% -$10.4M
FDX icon
236
FedEx
FDX
$73B
$85.4M 0.08%
643,913
-63,962
-9% -$8.69M
BX icon
237
Blackstone
BX
$104B
$85.1M 0.08%
2,608,897
+1,407,640
+117% +$44.9M
LVS icon
238
Las Vegas Sands
LVS
$32.2B
$84.8M 0.08%
1,050,054
-435,358
-29% -$35M
IYR icon
239
PUT
iShares US Real Estate ETF
IYR
$4.75B
$84.6M 0.08%
+1,250,000
New +$83M
ET icon
240
Energy Transfer Partners
ET
$69.5B
$83.8M 0.08%
3,586,854
-340,830
-9% -$7.36M
DB icon
241
CALL
Deutsche Bank
DB
$67.9B
$83.8M 0.08%
2,195,072
+560,987
+34% +$22.9M
CX icon
242
Cemex
CX
$16.9B
$83.7M 0.08%
7,755,210
+3,108,102
+67% +$33.5M
VALE.P
243
DELISTED
Vale S A
VALE.P
$83.5M 0.08%
6,708,085
-887,665
-12% -$10.9M
GLW icon
244
Corning
GLW
$107B
$82.7M 0.08%
3,972,895
-170,233
-4% -$3.2M
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.4B
$82.5M 0.08%
1,560,534
+520,565
+50% +$24.1M
GPC icon
246
Genuine Parts
GPC
$17.9B
$82.3M 0.08%
947,473
-26,273
-3% -$2.22M
PARA
247
DELISTED
Paramount Global Class B
PARA
$81.8M 0.08%
1,324,008
+205,086
+18% +$12.9M
MU icon
248
Micron Technology
MU
$835B
$81.6M 0.08%
3,450,860
-60,469
-2% -$1.44M
SIG icon
249
Signet Jewelers
SIG
$3.84B
$81.3M 0.08%
768,302
+603,066
+365% +$52.7M
XLI icon
250
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$81.1M 0.08%
+1,550,000
New +$79.6M
8 9
10
11 12

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.