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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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64M 0.06%
3,660,047
-627,954
-15% -$11.2M
VYX icon
327
NCR Voyix
VYX
$1.19B
$64M 0.06%
2,853,851
+2,383,433
+507% +$50.6M
CHTR icon
328
Charter Communications
CHTR
$17.3B
$63.9M 0.06%
518,459
-28,232
-5% -$3.7M
REGN icon
329
Regeneron Pharmaceuticals
REGN
$72.9B
$63.5M 0.06%
211,350
-66,894
-24% -$20.6M
AMT icon
330
American Tower
AMT
$83.5B
$62.9M 0.06%
768,253
-133,959
-15% -$10.9M
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$62.5M 0.06%
848,895
-10,292
-1% -$718K
QQQ icon
332
PUT
Invesco QQQ Trust
QQQ
$436B
$62.2M 0.06%
+710,000
New +$62.7M
NSC icon
333
Norfolk Southern
NSC
$75.4B
$61.8M 0.06%
635,970
+49,377
+8% +$4.58M
AMAT icon
334
Applied Materials
AMAT
$347B
$61.5M 0.06%
3,011,541
-331,805
-10% -$6.09M
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$61.2M 0.06%
326,985
-169,641
-34% -$31M
GDX icon
336
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$61.1M 0.06%
2,590,000
+2,070,000
+398% +$50.8M
ITW icon
337
Illinois Tool Works
ITW
$84.1B
$60.9M 0.06%
749,091
-75,567
-9% -$6.11M
NS
338
DELISTED
NuStar Energy L.P.
NS
$60.5M 0.06%
1,100,516
-41,616
-4% -$2.13M
D icon
339
Dominion Energy
D
$62.1B
$60.4M 0.06%
851,491
-154,494
-15% -$10.6M
F icon
340
CALL
Ford
F
$60.9B
$60.4M 0.06%
3,871,000
+3,852,900
+21,287% +$59.6M
EXC icon
341
Exelon
EXC
$48.1B
$60.4M 0.06%
2,522,642
-571,552
-18% -$12M
MS icon
342
CALL
Morgan Stanley
MS
$319B
$59.9M 0.06%
+1,923,300
New +$59.4M
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$59.9M 0.06%
549,062
-3,100,709
-85% -$331M
PX
344
DELISTED
Praxair Inc
PX
$59.8M 0.06%
456,735
-76,135
-14% -$9.87M
NFLX icon
345
Netflix
NFLX
$307B
$59.8M 0.06%
11,889,360
-7,224,490
-38% -$41.4M
INTU icon
346
Intuit
INTU
$91.1B
$59.6M 0.06%
766,868
-121,940
-14% -$9.31M
B
347
Barrick Mining
B
$60.9B
$59.5M 0.06%
+3,338,848
New +$64.6M
SAFE
348
Safehold
SAFE
$1.17B
$59.5M 0.06%
827,756
+74,528
+10% +$5.47M
PTCT icon
349
PTC Therapeutics
PTCT
$6.18B
$59.3M 0.06%
2,268,899
+4,172
+0.2% +$112K
PPG icon
350
PPG Industries
PPG
$24.9B
$59.3M 0.06%
613,032
+1,062
+0.2% +$101K
12 13
14
15 16

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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.