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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
EVC icon
2876
Entravision Communication
EVC
$1.02B
$1.17M ﹤0.01%
174,994
-51,450
-23% -$326K
WTS icon
2877
Watts Water Technologies
WTS
$11.7B
$1.17M ﹤0.01%
19,914
-2,295
-10% -$134K
MGI
2878
DELISTED
MoneyGram International, Inc. New
MGI
$1.17M ﹤0.01%
66,197
+14,883
+29% +$279K
RBA icon
2879
RB Global
RBA
$20.9B
$1.17M ﹤0.01%
48,389
-37,844
-44% -$868K
EVTC icon
2880
Evertec
EVTC
$1.92B
$1.17M ﹤0.01%
47,184
-69,775
-60% -$1.73M
IOC
2881
DELISTED
Interoil Corporation
IOC
$1.16M ﹤0.01%
17,951
-23,753
-57% -$1.31M
VIVO
2882
DELISTED
Meridian Bioscience Inc
VIVO
$1.16M ﹤0.01%
53,255
-67,444
-56% -$1.55M
NAVG
2883
DELISTED
Navigators Group Inc
NAVG
$1.16M ﹤0.01%
37,808
-15,506
-29% -$473K
TUES
2884
DELISTED
Tuesday Morning Corp
TUES
$1.16M ﹤0.01%
81,705
-12,236
-13% -$177K
JBTM
2885
JBT Marel
JBTM
$7.41B
$1.16M ﹤0.01%
37,399
-16,603
-31% -$506K
NTLS
2886
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.16M ﹤0.01%
85,633
-9,285
-10% -$151K
GLP icon
2887
Global Partners
GLP
$1.69B
$1.15M ﹤0.01%
31,566
-150,545
-83% -$5.67M
TCBI icon
2888
Texas Capital Bancshares
TCBI
$4.4B
$1.15M ﹤0.01%
17,727
-39,944
-69% -$2.47M
OWW
2889
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.15M ﹤0.01%
146,710
-120,616
-45% -$964K
LFUS icon
2890
Littelfuse
LFUS
$11.3B
$1.15M ﹤0.01%
12,281
-1,026
-8% -$94.6K
TBBK icon
2891
The Bancorp
TBBK
$2.96B
$1.15M ﹤0.01%
61,060
-9,557
-14% -$180K
HOV icon
2892
Hovnanian Enterprises
HOV
$764M
$1.15M ﹤0.01%
9,712
-3,327
-26% -$470K
I
2893
DELISTED
INTELSAT S. A.
I
$1.15M ﹤0.01%
61,283
+35,196
+135% +$715K
CPLA
2894
DELISTED
Capella Education Company
CPLA
$1.15M ﹤0.01%
18,166
-2,870
-14% -$186K
ALE
2895
DELISTED
Allete
ALE
$1.15M ﹤0.01%
21,833
+9,490
+77% +$475K
AVAV icon
2896
AeroVironment
AVAV
$8.06B
$1.15M ﹤0.01%
28,436
-28,843
-50% -$940K
ESI
2897
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.15M ﹤0.01%
39,957
-32,354
-45% -$1.07M
NGL icon
2898
NGL Energy Partners
NGL
$2B
$1.14M ﹤0.01%
30,498
-2,276
-7% -$81.6K
SSRI
2899
DELISTED
Silver Standard Resources
SSRI
$1.14M ﹤0.01%
115,152
-97,377
-46% -$914K
TEI
2900
Templeton Emerging Markets Income Fund
TEI
$315M
$1.14M ﹤0.01%
81,475
-26,968
-25% -$371K
114 115
116
117 118

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.