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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
EQR icon
351
Equity Residential
EQR
$25.8B
$59.2M 0.06%
1,020,636
-410,740
-29% -$23.2M
WMB icon
352
CALL
Williams Companies
WMB
$85.8B
$59.1M 0.06%
1,456,600
+505,800
+53% +$20.5M
FDO
353
DELISTED
FAMILY DOLLAR STORES
FDO
$59.1M 0.06%
1,018,036
+580,306
+133% +$36.6M
NSH
354
DELISTED
NuStar GP Holdings LLC
NSH
$58.9M 0.06%
1,730,200
+1,142,933
+195% +$34.8M
YHOO
355
CALL
DELISTED
Yahoo Inc
YHOO
$58.8M 0.06%
1,638,000
-374,800
-19% -$14.3M
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
$58.7M 0.06%
1,091,198
+116,578
+12% +$6.32M
PPLI
357
People Inc
PPLI
$3.12B
$58.6M 0.06%
4,594,193
+64,179
+1% +$825K
BHC icon
358
Bausch Health
BHC
$1.75B
$58.5M 0.06%
443,719
-16,232
-4% -$2.22M
HCBK
359
DELISTED
HUDSON CITY BANCORP INC
HCBK
$58M 0.06%
5,902,110
+1,443,998
+32% +$13.5M
MU icon
360
CALL
Micron Technology
MU
$835B
$57.9M 0.06%
2,449,100
-5,565,600
-69% -$132M
CM icon
361
Canadian Imperial Bank of Commerce
CM
$106B
$57.7M 0.06%
1,367,192
-73,489
-5% -$2.96M
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
$57.4M 0.06%
1,262,922
-29,084
-2% -$1.16M
RTN
363
DELISTED
Raytheon Company
RTN
$57.3M 0.06%
580,115
-55,152
-9% -$5.23M
EQM
364
DELISTED
EQM Midstream Partners, LP
EQM
$57M 0.06%
810,284
-52,124
-6% -$3.34M
IBM icon
365
PUT
IBM
IBM
$213B
$56.8M 0.06%
308,884
+55,961
+22% +$9.85M
CNP icon
366
CenterPoint Energy
CNP
$28.3B
$56.4M 0.06%
2,382,172
+1,485,503
+166% +$34.9M
NEM icon
367
Newmont
NEM
$96.2B
$56.1M 0.05%
2,392,543
-678,461
-22% -$16.1M
B
368
CALL
Barrick Mining
B
$60.9B
$55.8M 0.05%
+3,127,700
New +$60.5M
BMS
369
DELISTED
Bemis
BMS
$55.6M 0.05%
1,416,014
-1,016
-0.1% -$39.6K
VTRS icon
370
Viatris
VTRS
$20.8B
$55.4M 0.05%
1,133,631
+35,729
+3% +$1.73M
JCI icon
371
Johnson Controls International
JCI
$85.1B
$55.3M 0.05%
1,116,562
-285,543
-20% -$14.5M
EXXI
372
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$55.2M 0.05%
2,341,170
+24,004
+1% +$564K
OXY icon
373
CALL
Occidental Petroleum
OXY
$55.7B
$55M 0.05%
602,988
+260,943
+76% +$23.3M
CMI icon
374
Cummins
CMI
$83.6B
$54.9M 0.05%
368,780
-82,996
-18% -$11.5M
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$54.8M 0.05%
718,790
+150,926
+27% +$11.8M
13 14
15
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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.