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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
FFIV icon
501
F5
FFIV
$22B
$40.7M 0.04%
381,621
+143,729
+60% +$15.2M
GG
502
DELISTED
Goldcorp Inc
GG
$40.6M 0.04%
1,657,491
-129,661
-7% -$3.3M
NUE icon
503
Nucor
NUE
$58.3B
$40.3M 0.04%
797,314
-54,212
-6% -$2.72M
AAPL icon
504
CALL
Apple
AAPL
$4.97T
$40.3M 0.04%
2,100,000
+259,280
+14% +$4.93M
ACAS
505
DELISTED
American Capital Ltd
ACAS
$40.2M 0.04%
2,543,604
+1,475,728
+138% +$22.7M
NE
506
DELISTED
Noble Corporation
NE
$40.1M 0.04%
1,401,812
+246,986
+21% +$6.98M
GRMN
507
Garmin
GRMN
$56.9B
$39.9M 0.04%
721,457
-46,091
-6% -$2.28M
CLF icon
508
PUT
Cleveland-Cliffs
CLF
$6.49B
$39.7M 0.04%
+1,940,100
New +$40.2M
CNX icon
509
CNX Resources
CNX
$4.91B
$39.7M 0.04%
1,191,452
+617,212
+107% +$19.9M
VOD icon
510
PUT
Vodafone
VOD
$37.1B
$39.7M 0.04%
+1,077,500
New +$41.5M
TT icon
511
Trane Technologies
TT
$98.8B
$39.6M 0.04%
691,298
-8,558
-1% -$510K
NOC icon
512
Northrop Grumman
NOC
$76B
$39.5M 0.04%
320,188
-68,834
-18% -$8.16M
TYC
513
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39.2M 0.04%
883,683
-150,967
-15% -$6.59M
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
$39M 0.04%
620,718
-37,773
-6% -$2.29M
TWO
515
Two Harbors Investment
TWO
$1.27B
$39M 0.04%
475,128
-1,386,368
-74% -$112M
COR icon
516
Cencora
COR
$62B
$38.6M 0.04%
588,166
-105,109
-15% -$7.14M
RGP
517
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$38.6M 0.04%
1,416,264
+690,604
+95% +$18.5M
EWY icon
518
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$38.4M 0.04%
+625,000
New +$37.5M
EWY icon
519
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$38.4M 0.04%
+625,000
New +$37.5M
OVV icon
520
Ovintiv
OVV
$17B
$38.4M 0.04%
359,244
-70,582
-16% -$6.68M
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$11.9B
$38.4M 0.04%
562,764
+135,729
+32% +$10M
FLR icon
522
Fluor
FLR
$6.54B
$38.3M 0.04%
493,122
+21,367
+5% +$1.67M
BUD icon
523
AB InBev
BUD
$164B
$38.3M 0.04%
363,893
+34,924
+11% +$3.54M
EMC
524
CALL
DELISTED
EMC CORPORATION
EMC
$38.3M 0.04%
1,397,500
+492,300
+54% +$12.8M
MGM icon
525
MGM Resorts International
MGM
$11.7B
$38.3M 0.04%
1,479,615
-285,648
-16% -$7.36M
19 20
21
22 23

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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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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.