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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
TJX icon
276
TJX Companies
TJX
$179B
$73.1M 0.07%
2,411,016
-323,542
-12% -$9.8M
QCOM icon
277
PUT
Qualcomm
QCOM
$164B
$72.8M 0.07%
922,900
-1,103,400
-54% -$83.1M
PDH
278
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$72.7M 0.07%
5,846,104
+4,869,532
+499% +$59.5M
ENB icon
279
Enbridge
ENB
$120B
$72.7M 0.07%
1,596,884
+339,884
+27% +$14.7M
HCA icon
280
HCA Healthcare
HCA
$88.4B
$72.1M 0.07%
1,372,924
+641,131
+88% +$31.9M
AAPL icon
281
PUT
Apple
AAPL
$4.97T
$71.4M 0.07%
3,724,000
-2,685,200
-42% -$51.1M
CTSH icon
282
Cognizant
CTSH
$25.2B
$71.2M 0.07%
1,407,345
-305,181
-18% -$15.3M
CNH
283
CNH Industrial
CNH
$13.3B
$70.8M 0.07%
7,071,153
+2,261,879
+47% +$21.7M
GWW icon
284
W.W. Grainger
GWW
$64.2B
$70.6M 0.07%
279,412
-21,024
-7% -$5.25M
TDC icon
285
Teradata
TDC
$2.88B
$70.5M 0.07%
1,433,850
+140,555
+11% +$6.34M
ETN icon
286
Eaton
ETN
$141B
$70.3M 0.07%
935,543
+56,498
+6% +$4.16M
EQNR icon
287
Equinor
EQNR
$97.3B
$70.2M 0.07%
2,487,241
-242,109
-9% -$6.25M
ELV icon
288
Elevance Health
ELV
$81.5B
$70.1M 0.07%
703,834
-2,015,678
-74% -$182M
GD icon
289
General Dynamics
GD
$103B
$70M 0.07%
642,515
+14,179
+2% +$1.47M
FITB
290
Fifth Third Bancorp
FITB
$51.3B
$69.8M 0.07%
3,040,418
+198,578
+7% +$4.32M
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$109B
$69.5M 0.07%
3,824,746
+133,364
+4% +$2.38M
AET
292
DELISTED
Aetna Inc
AET
$69.2M 0.07%
923,122
+61,243
+7% +$4.33M
VFC icon
293
VF Corp
VFC
$5.92B
$69.2M 0.07%
1,187,446
-142,686
-11% -$8.04M
ICE icon
294
Intercontinental Exchange
ICE
$87.2B
$69.1M 0.07%
1,747,475
+38,085
+2% +$1.61M
KMI icon
295
Kinder Morgan
KMI
$70.9B
$68.8M 0.07%
2,118,331
+288,414
+16% +$9.66M
IVZ icon
296
Invesco
IVZ
$12.4B
$68.2M 0.07%
1,843,388
+147,886
+9% +$5.12M
APC
297
PUT
DELISTED
Anadarko Petroleum
APC
$68M 0.07%
802,600
+242,100
+43% +$19.8M
CRM icon
298
Salesforce
CRM
$154B
$68M 0.07%
1,191,185
-1,066,904
-47% -$63.8M
RSG icon
299
Republic Services
RSG
$67.4B
$67.8M 0.07%
1,985,709
+403,432
+25% +$13.4M
SYK icon
300
Stryker
SYK
$135B
$67.8M 0.07%
832,215
+27,137
+3% +$2.16M
10 11
12
13 14

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VAM
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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.