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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
IBM icon
26
IBM
IBM
$204B
$489M 0.48%
2,654,630
-262,755
-9% -$46.3M
USB icon
27
US Bancorp
USB
$98.9B
$476M 0.47%
11,096,359
-589,025
-5% -$24.2M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$463M 0.45%
10,223,494
+7,423,479
+265% +$342M
V icon
29
Visa
V
$689B
$453M 0.44%
8,391,036
-363,308
-4% -$20.2M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$447M 0.44%
10,893,771
+3,767,587
+53% +$148M
VZ icon
31
Verizon
VZ
$198B
$446M 0.44%
9,375,976
+3,333,000
+55% +$158M
EMC
32
DELISTED
EMC CORPORATION
EMC
$425M 0.42%
15,506,130
+3,251,320
+27% +$84.5M
DB icon
33
Deutsche Bank
DB
$67.9B
$420M 0.41%
10,990,056
+1,172,721
+12% +$47.9M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$419M 0.41%
6,957,855
+17,147
+0.2% +$1.09M
MRK icon
35
Merck
MRK
$323B
$407M 0.4%
7,515,286
-627,731
-8% -$32.5M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$381M 0.37%
8,545,756
-278,122
-3% -$12M
BAC icon
37
Bank of America
BAC
$436B
$380M 0.37%
22,106,025
-5,274,792
-19% -$88.7M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$371M 0.36%
18,932,723
+17,350,527
+1,097% +$331M
GLD icon
39
CALL
SPDR Gold Trust
GLD
$132B
$368M 0.36%
2,977,200
-4,753,200
-61% -$593M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$368M 0.36%
3,160,500
+2,065,500
+189% +$238M
GILD icon
41
Gilead Sciences
GILD
$162B
$361M 0.35%
5,092,483
-148,670
-3% -$11.7M
ORCL icon
42
Oracle
ORCL
$345B
$356M 0.35%
8,702,650
-1,673,235
-16% -$63.7M
KO icon
43
Coca-Cola
KO
$362B
$354M 0.35%
9,153,575
-712,548
-7% -$27.5M
T icon
44
AT&T
T
$167B
$350M 0.34%
13,202,956
-1,126,399
-8% -$28.3M
MCD icon
45
McDonald's
MCD
$192B
$344M 0.34%
3,510,590
+271,393
+8% +$26M
DIS icon
46
Walt Disney
DIS
$168B
$340M 0.33%
4,248,498
-442,064
-9% -$34.3M
UNP icon
47
Union Pacific
UNP
$178B
$337M 0.33%
3,591,110
-100,828
-3% -$8.96M
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$335M 0.33%
9,704,103
-1,157,389
-11% -$39.6M
RTX icon
49
RTX Corp
RTX
$294B
$332M 0.33%
4,517,355
-231,901
-5% -$16.7M
CVS icon
50
CVS Health
CVS
$137B
$331M 0.32%
4,415,816
-110,417
-2% -$7.8M
1
2
3 4 5

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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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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.