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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
KR icon
301
Kroger
KR
$36.7B
$67.6M 0.07%
3,098,858
-645,670
-17% -$12.8M
CAH icon
302
Cardinal Health
CAH
$53.7B
$67.4M 0.07%
962,792
+2,403
+0.3% +$167K
AFL icon
303
Aflac
AFL
$65.5B
$67.2M 0.07%
2,133,078
-320,332
-13% -$10.2M
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
$67.2M 0.07%
265,867
-10,442
-4% -$2.7M
KFN
305
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$66.7M 0.07%
5,764,647
+380,415
+7% +$4.65M
EXPE icon
306
Expedia Group
EXPE
$36.5B
$66.6M 0.07%
919,216
-8,681
-0.9% -$629K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$66.3M 0.06%
652,013
-1,165,985
-64% -$118M
M icon
308
Macy's
M
$6.51B
$66M 0.06%
1,113,693
+114,053
+11% +$6.34M
MFC icon
309
Manulife Financial
MFC
$73B
$66M 0.06%
3,416,749
-750,062
-18% -$14.3M
WYNN icon
310
Wynn Resorts
WYNN
$10.3B
$65.8M 0.06%
296,085
+2,780
+0.9% +$612K
SO icon
311
Southern Company
SO
$108B
$65.4M 0.06%
1,489,291
-180,257
-11% -$7.56M
CCI icon
312
Crown Castle
CCI
$34.6B
$65.3M 0.06%
884,554
+172,657
+24% +$12.7M
LULU icon
313
CALL
lululemon athletica
LULU
$13.5B
$65.2M 0.06%
1,240,600
+985,700
+387% +$49.2M
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$65M 0.06%
2,750,046
+316,242
+13% +$7.27M
AA icon
315
Alcoa
AA
$11.3B
$64.9M 0.06%
2,099,739
+67,881
+3% +$1.89M
FUN icon
316
Cedar Fair
FUN
$1.88B
$64.9M 0.06%
1,274,646
+241,147
+23% +$12.4M
NRF
317
DELISTED
NorthStar Realty Finance Corp.
NRF
$64.9M 0.06%
2,047,639
-203,030
-9% -$5.97M
LNG icon
318
CALL
Cheniere Energy
LNG
$54.2B
$64.9M 0.06%
1,171,700
-1,197,500
-51% -$57.4M
SNY icon
319
Sanofi
SNY
$107B
$64.7M 0.06%
1,236,740
+333
+0% +$16.9K
GS icon
320
CALL
Goldman Sachs
GS
$289B
$64.5M 0.06%
393,900
+348,000
+758% +$58.5M
FIG
321
DELISTED
Fortress Investment Group Llc
FIG
$64.5M 0.06%
8,720,997
+2,092,927
+32% +$17.5M
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$64.3M 0.06%
1,811,259
-234,804
-11% -$7.91M
NBR icon
323
Nabors Industries
NBR
$1.17B
$64.3M 0.06%
52,180
+32,231
+162% +$32.2M
IYR icon
324
CALL
iShares US Real Estate ETF
IYR
$4.75B
$64.2M 0.06%
949,200
+654,200
+222% +$43.4M
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$64M 0.06%
930,834
-50,643
-5% -$3.43M
11 12
13
14 15

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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.