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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
CB icon
376
Chubb
CB
$140B
$54.8M 0.05%
553,205
-189,689
-26% -$18.4M
LKQ icon
377
LKQ Corp
LKQ
$6.72B
$54.8M 0.05%
2,079,393
+737,185
+55% +$20.6M
NRG icon
378
NRG Energy
NRG
$26.2B
$54.8M 0.05%
1,721,936
+220,458
+15% +$6.32M
PAYX icon
379
Paychex
PAYX
$43.4B
$54.6M 0.05%
1,281,703
-163,378
-11% -$6.93M
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
$54.6M 0.05%
1,506,423
-166,371
-10% -$5.59M
HMHC
381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$54.3M 0.05%
2,669,669
+337,795
+14% +$6.49M
AMP icon
382
Ameriprise Financial
AMP
$47.8B
$54.2M 0.05%
492,826
-16,354
-3% -$1.79M
RLYP
383
DELISTED
RELYPSA INC COM
RLYP
$53.9M 0.05%
1,809,507
+17,445
+1% +$630K
INFY icon
384
Infosys
INFY
$51B
$53.8M 0.05%
7,946,568
-2,558,952
-24% -$18.6M
ALL icon
385
Allstate
ALL
$70.6B
$53.7M 0.05%
949,759
-305,163
-24% -$16.4M
META icon
386
CALL
Meta Platforms (Facebook)
META
$1.49T
$53.1M 0.05%
882,100
-1,241,100
-58% -$78.6M
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
$53.1M 0.05%
596,889
+47,331
+9% +$3.98M
TEL icon
388
TE Connectivity
TEL
$60B
$53M 0.05%
880,223
-136,320
-13% -$7.82M
FXI icon
389
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$52.9M 0.05%
1,478,500
-2,092,200
-59% -$73.2M
AVB icon
390
AvalonBay Communities
AVB
$27.5B
$52.9M 0.05%
402,518
-106,769
-21% -$13.5M
KIE icon
391
State Street SPDR S&P Insurance ETF
KIE
$664M
$52.8M 0.05%
2,545,998
-1,955,403
-43% -$39.6M
SCHW
392
Charles Schwab
SCHW
$182B
$52.6M 0.05%
1,926,009
-334,137
-15% -$8.73M
TIF
393
DELISTED
Tiffany & Co.
TIF
$52.1M 0.05%
604,663
+44,993
+8% +$4M
SLM icon
394
SLM Corp
SLM
$4.83B
$52.1M 0.05%
5,950,372
+3,241,018
+120% +$28.3M
CB
395
DELISTED
CHUBB CORPORATION
CB
$51.9M 0.05%
581,242
-35,470
-6% -$3.11M
YUM icon
396
Yum! Brands
YUM
$41.9B
$51.7M 0.05%
954,795
-197,105
-17% -$10.4M
NTI
397
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$51.7M 0.05%
2,010,141
+551,003
+38% +$14M
RL icon
398
Ralph Lauren
RL
$22.4B
$51.7M 0.05%
321,099
-34,003
-10% -$5.48M
TRMB icon
399
Trimble
TRMB
$13.6B
$51.6M 0.05%
1,326,826
+225,860
+21% +$8.13M
PRGO icon
400
Perrigo
PRGO
$1.44B
$51.5M 0.05%
+332,738
New +$52.5M
14 15
16
17 18

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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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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.