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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
L icon
751
Loews
L
$23.9B
$23.3M 0.02%
529,088
-127,892
-19% -$5.72M
ETR icon
752
Entergy
ETR
$50.4B
$23.3M 0.02%
696,976
+23,770
+4% +$752K
XRX icon
753
Xerox
XRX
$456M
$23.3M 0.02%
782,250
-255,392
-25% -$7.48M
CMS icon
754
CMS Energy
CMS
$22.7B
$23.1M 0.02%
790,342
-43,277
-5% -$1.2M
JNY
755
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$23.1M 0.02%
1,544,950
-91,247
-6% -$1.36M
CCJ icon
756
Cameco
CCJ
$38.4B
$23.1M 0.02%
1,007,074
+74,078
+8% +$1.65M
GM icon
757
PUT
General Motors
GM
$80B
$23.1M 0.02%
670,000
-220,000
-25% -$8.08M
BZH icon
758
Beazer Homes USA
BZH
$891M
$23M 0.02%
1,144,152
-527,681
-32% -$11.5M
NWL icon
759
Newell Brands
NWL
$2.18B
$22.9M 0.02%
765,910
+103,610
+16% +$3.22M
WAT icon
760
Waters Corp
WAT
$37.3B
$22.9M 0.02%
210,992
-34,473
-14% -$3.74M
ZTS icon
761
Zoetis
ZTS
$31.9B
$22.8M 0.02%
788,700
-2,525,613
-76% -$77.1M
IFF icon
762
International Flavors & Fragrances
IFF
$20.3B
$22.8M 0.02%
238,477
+87,280
+58% +$7.85M
GL icon
763
Globe Life
GL
$14.2B
$22.8M 0.02%
433,905
+139,789
+48% +$7.18M
CMCSK
764
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.8M 0.02%
466,534
+76,452
+20% +$3.73M
CE icon
765
Celanese
CE
$4.91B
$22.7M 0.02%
409,447
-1,071
-0.3% -$57.1K
IRM icon
766
Iron Mountain
IRM
$37.1B
$22.6M 0.02%
888,256
-45,956
-5% -$1.18M
RDY icon
767
Dr. Reddy's Laboratories
RDY
$9.85B
$22.6M 0.02%
2,577,850
-779,310
-23% -$6.78M
MLCO icon
768
Melco Resorts & Entertainment
MLCO
$2.24B
$22.5M 0.02%
583,432
+248,915
+74% +$10.3M
STZ icon
769
Constellation Brands
STZ
$22.3B
$22.4M 0.02%
264,158
-31,666
-11% -$2.52M
MA icon
770
PUT
Mastercard
MA
$510B
$22.4M 0.02%
300,000
– –
GNRC icon
771
Generac Holdings
GNRC
$11.3B
$22.4M 0.02%
379,969
+74,625
+24% +$4.08M
CINF icon
772
Cincinnati Financial
CINF
$26.8B
$22.4M 0.02%
460,259
-49,433
-10% -$2.38M
CVRR
773
DELISTED
CVR Refining, LP
CVRR
$22.4M 0.02%
960,112
-21,374
-2% -$478K
KKD
774
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22.2M 0.02%
1,253,075
+395,285
+46% +$7.32M
PTR
775
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22.2M 0.02%
204,586
-3,663
-2% -$375K
29 30
31
32 33

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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.