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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
HIL
2776
DELISTED
Hill International, Inc. Common Stock
HIL
$1.3M ﹤0.01%
+235,701
New +$1.08M
NCI
2777
DELISTED
Navigant Consulting, Inc.
NCI
$1.3M ﹤0.01%
69,423
-30,817
-31% -$556K
AGRO icon
2778
Adecoagro
AGRO
$1.37B
$1.29M ﹤0.01%
158,762
-216,175
-58% -$1.68M
MCP
2779
DELISTED
MOLYCORP INC COM STK
MCP
$1.29M ﹤0.01%
276,069
-175,970
-39% -$907K
CDR
2780
DELISTED
Cedar Realty Trust, Inc
CDR
$1.29M ﹤0.01%
32,043
-1,942
-6% -$80.4K
WG
2781
DELISTED
Willbros Group
WG
$1.29M ﹤0.01%
102,458
-5,431
-5% -$51.9K
MOV icon
2782
Movado Group
MOV
$866M
$1.29M ﹤0.01%
28,363
-154
-0.5% -$6.28K
AUB icon
2783
Atlantic Union Bankshares
AUB
$6.07B
$1.29M ﹤0.01%
50,739
+14,243
+39% +$353K
COCO
2784
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.29M ﹤0.01%
933,297
+733,047
+366% +$1.11M
RSE
2785
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.29M ﹤0.01%
74,626
-205,726
-73% -$3.75M
CNA icon
2786
CNA Financial
CNA
$14.5B
$1.28M ﹤0.01%
30,076
-15,529
-34% -$645K
NXTM
2787
DELISTED
NxStage Medical Inc.
NXTM
$1.28M ﹤0.01%
100,832
-625,187
-86% -$8.16M
PACR
2788
DELISTED
PACER INTL INC TENN
PACR
$1.28M ﹤0.01%
143,387
-27,096
-16% -$241K
AEL
2789
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M ﹤0.01%
54,267
-15,376
-22% -$354K
PXLW icon
2790
Pixelworks
PXLW
$39.3M
$1.28M ﹤0.01%
19,266
+18,222
+1,745% +$1.22M
NP
2791
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M ﹤0.01%
24,763
-12,601
-34% -$586K
ALOG
2792
DELISTED
Analogic Corp
ALOG
$1.28M ﹤0.01%
15,565
+1,805
+13% +$162K
UBSI icon
2793
United Bankshares
UBSI
$6.7B
$1.28M ﹤0.01%
41,721
+6,588
+19% +$198K
TTI icon
2794
TETRA Technologies
TTI
$1.15B
$1.27M ﹤0.01%
99,485
-51,079
-34% -$591K
BEP icon
2795
Brookfield Renewable
BEP
$10.2B
$1.27M ﹤0.01%
+81,763
New +$1.2M
DIOD icon
2796
Diodes
DIOD
$3.77B
$1.27M ﹤0.01%
48,591
-27,348
-36% -$657K
ACCO icon
2797
Acco Brands
ACCO
$399M
$1.27M ﹤0.01%
205,644
-84,839
-29% -$521K
HLIT icon
2798
Harmonic Inc
HLIT
$1.28B
$1.27M ﹤0.01%
177,393
-79,020
-31% -$531K
PENN icon
2799
PENN Entertainment
PENN
$2.67B
$1.26M ﹤0.01%
102,773
-144,400
-58% -$1.78M
PVTB
2800
DELISTED
PrivateBancorp Inc
PVTB
$1.26M ﹤0.01%
41,435
-18,672
-31% -$542K
110 111
112
113 114

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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.