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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
CTAS icon
676
Cintas
CTAS
$82.7B
$26.8M 0.03%
1,800,220
+258,956
+17% +$3.83M
MKC icon
677
McCormick & Company Non-Voting
MKC
$13.7B
$26.8M 0.03%
746,490
-46,600
-6% -$1.57M
VEON icon
678
VEON
VEON
$3.66B
$26.7M 0.03%
118,427
-23,832
-17% -$6.12M
MUR icon
679
Murphy Oil
MUR
$5.48B
$26.6M 0.03%
423,470
-48,751
-10% -$2.93M
ACAD icon
680
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$26.6M 0.03%
1,094,000
+236,600
+28% +$5.99M
BF.B icon
681
Brown-Forman Class B
BF.B
$13.2B
$26.5M 0.03%
923,159
-176,238
-16% -$4.62M
HSIC icon
682
Henry Schein
HSIC
$9.7B
$26.5M 0.03%
565,455
-56,648
-9% -$2.59M
LEG icon
683
Leggett & Platt
LEG
$1.37B
$26.4M 0.03%
810,019
-40,224
-5% -$1.25M
SIRI icon
684
SiriusXM
SIRI
$10.4B
$26.4M 0.03%
825,098
-183,136
-18% -$6.47M
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.85B
$26.4M 0.03%
721,303
+446,288
+162% +$15.2M
DLR icon
686
Digital Realty Trust
DLR
$71.5B
$26.3M 0.03%
495,870
+65,837
+15% +$3.43M
SLM icon
687
PUT
SLM Corp
SLM
$4.86B
$26.3M 0.03%
+3,004,492
New +$26.2M
TU icon
688
Telus
TU
$16.8B
$26.2M 0.03%
+1,458,488
New +$25.2M
JOY
689
DELISTED
Joy Global Inc
JOY
$26.2M 0.03%
451,973
+227,833
+102% +$12.6M
SINA
690
DELISTED
Sina Corp
SINA
$26.2M 0.03%
433,369
+300,527
+226% +$21.4M
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
$26.2M 0.03%
22,070
-3,123
-12% -$3.65M
KIM icon
692
Kimco Realty
KIM
$17.2B
$26.2M 0.03%
1,195,538
-460,587
-28% -$9.81M
OEF icon
693
iShares S&P 100 ETF
OEF
$19.9B
$26.1M 0.03%
315,132
+220,597
+233% +$17.9M
ARLP icon
694
Alliance Resource Partners
ARLP
$3.37B
$26.1M 0.03%
620,170
+250,122
+68% +$10.1M
SWKS icon
695
Skyworks Solutions
SWKS
$9.4B
$26.1M 0.03%
694,610
+261,299
+60% +$8.59M
HSH
696
DELISTED
HILLSHIRE BRANDS CO
HSH
$26M 0.03%
697,510
-26,672
-4% -$956K
CMG icon
697
Chipotle Mexican Grill
CMG
$49.4B
$26M 0.03%
2,286,400
-432,400
-16% -$4.77M
ONIT
698
Onity Group
ONIT
$315M
$25.9M 0.03%
44,113
+9,442
+27% +$6.13M
HSP
699
DELISTED
HOSPIRA INC
HSP
$25.9M 0.03%
599,159
+232,395
+63% +$9.97M
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
$25.9M 0.03%
781,386
-203,301
-21% -$6.24M
26 27
28
29 30

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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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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.