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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$76.4B
$48.3M 0.05%
718,631
-3,483,844
-83% -$230M
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$48.1M 0.05%
676,542
-207,593
-23% -$13.7M
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$48.1M 0.05%
1,300,800
-154,951
-11% -$5.62M
LUMN icon
429
Lumen
LUMN
$6.43B
$48M 0.05%
1,462,251
+102,957
+8% +$3.15M
EJ
430
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$47.9M 0.05%
4,269,749
+284,196
+7% +$3.51M
SRE icon
431
Sempra
SRE
$58.1B
$47.8M 0.05%
987,204
+160,122
+19% +$7.45M
CNQR
432
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$47.4M 0.05%
478,482
+110,214
+30% +$12.4M
FAST icon
433
Fastenal
FAST
$54.8B
$47.3M 0.05%
3,841,228
-1,765,388
-31% -$20.7M
X
434
DELISTED
US Steel
X
$47.1M 0.05%
1,706,330
-165,054
-9% -$4.33M
UL icon
435
Unilever
UL
$142B
$47M 0.05%
976,902
+69,898
+8% +$3.15M
BEN icon
436
Franklin Resources
BEN
$16.8B
$46.9M 0.05%
865,443
-107,562
-11% -$5.79M
IP icon
437
International Paper
IP
$22.6B
$46.9M 0.05%
1,094,259
+22,213
+2% +$987K
LSI
438
DELISTED
LSI CORPORATION
LSI
$46.8M 0.05%
4,231,102
+198,185
+5% +$2.19M
MTL
439
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$46.7M 0.05%
11,276,762
+1,624,893
+17% +$6.6M
PCAR icon
440
PACCAR
PCAR
$70.5B
$46.6M 0.05%
1,036,752
-313,128
-23% -$12.9M
OKS
441
DELISTED
Oneok Partners LP
OKS
$46.6M 0.05%
869,983
-28,664
-3% -$1.52M
CSX icon
442
CSX Corp
CSX
$94B
$46.5M 0.05%
4,817,475
-350,079
-7% -$3.25M
AZO icon
443
AutoZone
AZO
$51.3B
$46.4M 0.05%
86,466
-12,666
-13% -$6.57M
FISV
444
Fiserv Inc
FISV
$29.7B
$46.4M 0.05%
1,636,106
-80,522
-5% -$2.3M
BIDU icon
445
Baidu
BIDU
$35.7B
$46.1M 0.05%
302,448
-34,299
-10% -$5.74M
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
$45.5M 0.04%
606,671
-319,272
-34% -$23.2M
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
$45.3M 0.04%
1,029,259
+879,095
+585% +$43.5M
SLG icon
448
SL Green Realty
SLG
$3.83B
$45.3M 0.04%
464,892
-102,200
-18% -$9.5M
HRL icon
449
Hormel Foods
HRL
$14.2B
$45.2M 0.04%
1,835,890
-73,546
-4% -$1.69M
MSFT icon
450
PUT
Microsoft
MSFT
$2.9T
$45.2M 0.04%
1,102,500
-2,141,400
-66% -$80.4M
16 17
18
19 20

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VAM
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MNG
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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.