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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
GM icon
476
CALL
General Motors
GM
$80.4B
$42.6M 0.04%
1,237,000
+937,000
+312% +$34.4M
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
$42.5M 0.04%
229,641
+55,813
+32% +$11.4M
CI icon
478
Cigna
CI
$73.7B
$42.3M 0.04%
505,239
-66,317
-12% -$5.46M
C icon
479
CALL
Citigroup
C
$222B
$42.3M 0.04%
888,200
+549,300
+162% +$27.4M
MGM icon
480
CALL
MGM Resorts International
MGM
$11.4B
$42.1M 0.04%
1,626,400
+634,100
+64% +$16.3M
T icon
481
CALL
AT&T
T
$159B
$42M 0.04%
1,585,622
-1,893,718
-54% -$47.5M
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$41.9M 0.04%
938,775
+485,081
+107% +$21.7M
OHI icon
483
Omega Healthcare
OHI
$15.1B
$41.9M 0.04%
1,249,770
-74,398
-6% -$2.37M
XLI icon
484
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$41.9M 0.04%
+800,000
New +$41.1M
JCP
485
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$41.7M 0.04%
4,841,600
+1,428,700
+42% +$10.3M
FWONA icon
486
Liberty Media Series A
FWONA
$22.5B
$41.7M 0.04%
1,795,731
-201,225
-10% -$4.81M
TSLA icon
487
CALL
Tesla
TSLA
$1.23T
$41.7M 0.04%
3,000,000
+2,625,000
+700% +$35.2M
SDRL
488
DELISTED
Seadrill Limited Common Stock
SDRL
$41.7M 0.04%
4,428
+139
+3% +$1.37M
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$41.6M 0.04%
588,789
-100,804
-15% -$7.98M
ORLY icon
490
O'Reilly Automotive
ORLY
$72.9B
$41.6M 0.04%
4,200,975
-252,360
-6% -$2.41M
AGU
491
DELISTED
Agrium
AGU
$41.5M 0.04%
425,870
+4,766
+1% +$436K
QIHU
492
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$41.5M 0.04%
416,709
-989,869
-70% -$98.7M
HOT
493
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41.5M 0.04%
520,925
-47,118
-8% -$3.68M
JNPR
494
DELISTED
Juniper Networks
JNPR
$41.3M 0.04%
1,603,758
+427,004
+36% +$11.2M
RSX
495
DELISTED
VanEck Russia ETF
RSX
$41.2M 0.04%
1,715,829
+816,216
+91% +$20.5M
HUM icon
496
Humana
HUM
$43.7B
$41.1M 0.04%
365,003
-45,240
-11% -$4.71M
ED icon
497
Consolidated Edison
ED
$40.1B
$41M 0.04%
764,705
+52,419
+7% +$2.84M
STX icon
498
Seagate
STX
$194B
$41M 0.04%
729,849
-292,484
-29% -$15.7M
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$40.8M 0.04%
1,127,468
+909,347
+417% +$35M
STI
500
DELISTED
SunTrust Banks, Inc.
STI
$40.8M 0.04%
1,024,796
-128,873
-11% -$4.93M
18 19
20
21 22

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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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CW
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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.