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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$326M 0.32%
13,795,092
+3,504,919
+34% +$86.1M
VER
52
DELISTED
VEREIT, Inc.
VER
$322M 0.32%
4,590,952
+3,809,883
+488% +$265M
OMC icon
53
Omnicom Group
OMC
$24.6B
$322M 0.32%
4,432,831
+2,643,594
+148% +$194M
WMT icon
54
Walmart Inc
WMT
$900B
$309M 0.3%
12,115,290
-552,750
-4% -$13.9M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$307M 0.3%
2,459,792
-535,851
-18% -$62.6M
LLY icon
56
Eli Lilly
LLY
$1.09T
$303M 0.3%
5,145,437
+1,358,747
+36% +$75.8M
SLB icon
57
SLB Ltd
SLB
$74.2B
$302M 0.3%
3,096,442
-427,703
-12% -$38.7M
EEM icon
58
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$299M 0.29%
7,292,000
+3,116,800
+75% +$122M
BNY
59
Bank of New York Mellon
BNY
$106B
$298M 0.29%
8,456,850
+6,209,433
+276% +$205M
CMCSA icon
60
Comcast
CMCSA
$85.8B
$288M 0.28%
11,495,126
-2,190,838
-16% -$57.1M
AMZN icon
61
Amazon
AMZN
$2.48T
$285M 0.28%
16,923,040
-3,797,820
-18% -$70.5M
HD icon
62
Home Depot
HD
$343B
$282M 0.28%
3,560,702
-204,090
-5% -$16.2M
RIG icon
63
Transocean
RIG
$5.52B
$276M 0.27%
6,671,399
+8,515
+0.1% +$370K
DD icon
64
DuPont de Nemours
DD
$19B
$271M 0.27%
2,201,223
+1,126,844
+105% +$133M
DE icon
65
Deere & Co
DE
$173B
$269M 0.26%
2,959,057
+119,918
+4% +$10.5M
GS icon
66
Goldman Sachs
GS
$305B
$265M 0.26%
1,618,949
-16,273
-1% -$2.74M
EFA icon
67
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$262M 0.26%
3,903,400
+1,089,500
+39% +$72M
NKE icon
68
Nike
NKE
$63.9B
$259M 0.25%
7,022,822
-29,428
-0.4% -$1.11M
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$251M 0.25%
13,401,868
+11,951,041
+824% +$230M
BA icon
70
Boeing
BA
$175B
$250M 0.24%
1,988,626
-163,323
-8% -$21.3M
CAT icon
71
Caterpillar
CAT
$387B
$250M 0.24%
2,511,232
-46,936
-2% -$4.43M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$248M 0.24%
11,942,870
+6,983,766
+141% +$138M
PEP icon
73
PepsiCo
PEP
$195B
$246M 0.24%
2,944,042
-730,781
-20% -$59.3M
MMM icon
74
3M
MMM
$94.1B
$246M 0.24%
2,164,471
-137,148
-6% -$15.2M
EBAY icon
75
eBay
EBAY
$52.1B
$245M 0.24%
10,556,787
-1,186,959
-10% -$27.6M
1 2
3
4 5

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CAN
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VAM
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CA
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MNG
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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.