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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
JFR icon
2501
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.81M ﹤0.01%
151,373
– –
PTP
2502
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.81M ﹤0.01%
30,097
-3,297
-10% -$192K
TPC
2503
Tutor Perini Cor
TPC
$4.51B
$1.8M ﹤0.01%
62,884
+11,594
+23% +$294K
FET icon
2504
Forum Energy Technologies
FET
$795M
$1.8M ﹤0.01%
2,906
-762
-21% -$414K
SPNT icon
2505
SiriusPoint
SPNT
$2.75B
$1.8M ﹤0.01%
113,589
-1,977,548
-95% -$31.8M
SSNC icon
2506
SS&C Technologies
SSNC
$18.6B
$1.8M ﹤0.01%
89,886
-93,188
-51% -$1.91M
CTCM
2507
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.8M ﹤0.01%
195,392
+102,425
+110% +$1.13M
GK
2508
DELISTED
G&K Services Inc
GK
$1.8M ﹤0.01%
29,361
-16,394
-36% -$1.01M
BOBE
2509
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.79M ﹤0.01%
35,883
-19,820
-36% -$982K
LZB icon
2510
La-Z-Boy
LZB
$1.64B
$1.79M ﹤0.01%
66,166
-61,645
-48% -$1.68M
RGR icon
2511
Sturm, Ruger & Co
RGR
$616M
$1.79M ﹤0.01%
29,928
+10,523
+54% +$741K
VECO icon
2512
Veeco
VECO
$3.11B
$1.79M ﹤0.01%
42,637
-2,699
-6% -$104K
HMC icon
2513
Honda
HMC
$38.4B
$1.78M ﹤0.01%
50,336
+36,557
+265% +$1.36M
SFUN
2514
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.78M ﹤0.01%
2,599
-1,163
-31% -$950K
PHI icon
2515
PLDT
PHI
$4.27B
$1.78M ﹤0.01%
29,099
-19,369
-40% -$1.16M
TK icon
2516
Teekay
TK
$1.03B
$1.77M ﹤0.01%
31,566
+23,127
+274% +$1.26M
SBRA icon
2517
Sabra Healthcare REIT
SBRA
$5.2B
$1.77M ﹤0.01%
63,490
-3,388
-5% -$93.1K
OREX
2518
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.76M ﹤0.01%
27,150
+9,000
+50% +$609K
SODA
2519
CALL
DELISTED
SodaStream International Ltd
SODA
$1.76M ﹤0.01%
+40,000
New +$1.63M
EME icon
2520
Emcor
EME
$36.1B
$1.76M ﹤0.01%
37,671
+146
+0.4% +$6.43K
SPNC
2521
DELISTED
Spectranetics Corp
SPNC
$1.76M ﹤0.01%
58,084
+24,085
+71% +$660K
WLT
2522
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.76M ﹤0.01%
232,852
+68,563
+42% +$755K
AMAT icon
2523
PUT
Applied Materials
AMAT
$411B
$1.75M ﹤0.01%
+85,900
New +$1.58M
UCTT
2524
Ultra Clean Holdings
UCTT
$4B
$1.75M ﹤0.01%
133,390
+45,715
+52% +$571K
PWJ
2525
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.75M ﹤0.01%
58,364
-600
-1% -$18K
99 100
101
102 103

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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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CW
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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.