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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
LUX
4776
DELISTED
Luxottica Group
LUX
– –
-4,667
Closed -$252K
EXAR
4777
DELISTED
Exar Corporation
EXAR
– –
-24,645
Closed -$291K
MBVT
4778
DELISTED
Merchants Bancshares Inc
MBVT
– –
-6,147
Closed -$206K
KZ
4779
DELISTED
KongZhong Corporation
KZ
– –
-11,092
Closed -$80K
TNGO
4780
DELISTED
Tangoe, Inc.
TNGO
– –
-25,193
Closed -$454K
SE
4781
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-677,300
Closed -$24.1M
NILE
4782
DELISTED
Blue Nile, Inc.
NILE
– –
-5,710
Closed -$269K
EAC
4783
DELISTED
Erickson Incorporated
EAC
– –
-9,866
Closed -$205K
COB
4784
DELISTED
CommunityOne Bancorp
COB
– –
-625,000
Closed -$7.97M
NPM
4785
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-58,827
Closed -$738K
EMC
4786
PUT
DELISTED
EMC CORPORATION
EMC
– –
-500,000
Closed -$12.6M
ICLD
4787
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-38,769
Closed -$712K
SNDK
4788
CALL
DELISTED
SANDISK CORP
SNDK
– –
-150,000
Closed -$10.6M
SNDK
4789
PUT
DELISTED
SANDISK CORP
SNDK
– –
-600,400
Closed -$42.4M
BCS.PRC
4790
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-10,088
Closed -$256K
ADT
4791
CALL
DELISTED
ADT Corp
ADT
– –
-44,400
Closed -$1.8M
ADT
4792
PUT
DELISTED
ADT Corp
ADT
– –
-65,000
Closed -$2.63M
SUNE
4793
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-85,900
Closed -$1.12M
ARO
4794
CALL
DELISTED
Aeropostale Inc
ARO
– –
-676,300
Closed -$6.15M
GIG
4795
DELISTED
GigPeak, Inc.
GIG
– –
-20,183
Closed -$31K
HMIN
4796
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-12,964
Closed -$566K
GMCR
4797
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-485,900
Closed -$36.7M
SD
4798
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,420,000
Closed -$8.62M
SD
4799
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-588,000
Closed -$3.57M
ALTR
4800
CALL
DELISTED
Altera Corp
ALTR
– –
-53,500
Closed -$1.74M
190 191
192
193 194

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CSIA
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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.