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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$80.9M 0.08%
1,596,230
-70,458
-4% -$3.75M
PLD icon
252
Prologis
PLD
$136B
$80.5M 0.08%
1,972,790
-347,227
-15% -$13.7M
NVS icon
253
Novartis
NVS
$302B
$80.4M 0.08%
1,055,777
+176,785
+20% +$12.9M
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$80.2M 0.08%
320,119
-49,427
-13% -$12.1M
NOV icon
255
NOV
NOV
$6.84B
$80.2M 0.08%
1,141,917
-68,022
-6% -$4.67M
CNQ icon
256
Canadian Natural Resources
CNQ
$96.9B
$80.1M 0.08%
4,318,892
+328,826
+8% +$5.56M
EL icon
257
Estee Lauder
EL
$30.4B
$78.9M 0.08%
1,180,331
-107,665
-8% -$7.48M
DOC icon
258
Healthpeak Properties
DOC
$15.5B
$78.7M 0.08%
2,229,017
-365,111
-14% -$12.6M
VLO icon
259
Valero Energy
VLO
$89.5B
$78.5M 0.08%
1,478,640
+159,761
+12% +$8.18M
BLK icon
260
Blackrock
BLK
$167B
$77.2M 0.08%
245,530
-21,512
-8% -$6.58M
OIH icon
261
VanEck Oil Services ETF
OIH
$1.97B
$77.1M 0.08%
76,619
+61,622
+411% +$58.5M
VNO icon
262
Vornado Realty Trust
VNO
$7.65B
$77M 0.08%
1,067,512
-240,035
-18% -$16.6M
VTR icon
263
Ventas
VTR
$47.5B
$75.5M 0.07%
1,091,861
-154,192
-12% -$10.7M
WDC icon
264
Western Digital
WDC
$159B
$75.5M 0.07%
1,087,618
-35,527
-3% -$2.32M
CERN
265
DELISTED
Cerner Corp
CERN
$75.4M 0.07%
1,340,868
-144,898
-10% -$8.36M
BCE icon
266
BCE
BCE
$20.8B
$75.1M 0.07%
1,741,776
+573,092
+49% +$24.4M
KMP
267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$75.1M 0.07%
1,015,133
+231,141
+29% +$18M
BXP icon
268
Boston Properties
BXP
$11.6B
$74.7M 0.07%
652,263
-72,182
-10% -$7.87M
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$74.7M 0.07%
490,819
-73,999
-13% -$11.8M
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
$74.5M 0.07%
2,367,212
-208,031
-8% -$6.26M
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$74.3M 0.07%
874,058
-528,668
-38% -$45M
STT icon
272
State Street
STT
$48.4B
$73.7M 0.07%
1,059,485
+32,852
+3% +$2.27M
ECL icon
273
Ecolab
ECL
$79.8B
$73.5M 0.07%
680,635
-150,921
-18% -$15.8M
TRIP icon
274
TripAdvisor
TRIP
$1.7B
$73.4M 0.07%
809,716
-43,567
-5% -$3.97M
WELL icon
275
Welltower
WELL
$174B
$73.2M 0.07%
1,227,371
-82,370
-6% -$4.71M
9 10
11
12 13

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.