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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
GT icon
776
Goodyear
GT
$2.04B
$22.2M 0.02%
847,941
+183,695
+28% +$4.68M
RLJ icon
777
RLJ Lodging Trust
RLJ
$1.87B
$22M 0.02%
822,758
+530,215
+181% +$13.5M
VTI icon
778
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22M 0.02%
225,280
+129,304
+135% +$12.4M
KGC icon
779
CALL
Kinross Gold
KGC
$28.2B
$21.9M 0.02%
5,287,400
-614,800
-10% -$2.95M
AAN.A
780
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.9M 0.02%
723,728
+608,722
+529% +$18.4M
JKS
781
JinkoSolar
JKS
$777M
$21.9M 0.02%
782,864
-21,646
-3% -$686K
FTI icon
782
TechnipFMC
FTI
$27.5B
$21.9M 0.02%
561,611
-134,577
-19% -$5.1M
AAXJ icon
783
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$21.8M 0.02%
369,561
+316,531
+597% +$18.2M
LUV icon
784
Southwest Airlines
LUV
$22.3B
$21.8M 0.02%
923,266
-142,503
-13% -$3.12M
DINO icon
785
HF Sinclair
DINO
$16.7B
$21.8M 0.02%
457,560
+62,744
+16% +$2.97M
DHI icon
786
D.R. Horton
DHI
$40.7B
$21.7M 0.02%
1,004,531
+402,604
+67% +$9.1M
FOSL icon
787
Fossil Group
FOSL
$288M
$21.7M 0.02%
186,360
-89,811
-33% -$10.5M
SEP
788
DELISTED
Spectra Engy Parters Lp
SEP
$21.7M 0.02%
442,523
+33,212
+8% +$1.53M
KSU
789
DELISTED
Kansas City Southern
KSU
$21.6M 0.02%
212,072
-28,047
-12% -$2.89M
WAB icon
790
Wabtec
WAB
$49.4B
$21.6M 0.02%
278,312
+51,935
+23% +$3.97M
ATMI
791
DELISTED
A T M I INC
ATMI
$21.5M 0.02%
633,378
+595,306
+1,564% +$19.2M
UCO icon
792
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$21.5M 0.02%
9,943
+1,342
+16% +$2.71M
AME icon
793
Ametek
AME
$55B
$21.5M 0.02%
416,628
-17,481
-4% -$905K
APU
794
DELISTED
AmeriGas Partners, L.P.
APU
$21.4M 0.02%
507,248
+76,238
+18% +$3.24M
TECK icon
795
Teck Resources
TECK
$30.7B
$21.4M 0.02%
986,529
+32,308
+3% +$750K
OI icon
796
O-I Glass
OI
$1.13B
$21.4M 0.02%
631,249
+14,526
+2% +$483K
BP icon
797
BP
BP
$114B
$21.3M 0.02%
540,263
+144,994
+37% +$5.72M
WIT icon
798
Wipro
WIT
$19.3B
$21.2M 0.02%
8,446,821
-3,903,984
-32% -$9.61M
HRI icon
799
PUT
Herc Holdings
HRI
$4.88B
$21.2M 0.02%
+265,467
New +$21.4M
BSMX
800
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21.2M 0.02%
+1,725,694
New +$20M
30 31
32
33 34

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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.