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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
MTL
801
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21.2M 0.02%
5,112,800
+1,183,050
+30% +$4.81M
IJH icon
802
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 0.02%
769,305
-16,740
-2% -$450K
CIB icon
803
Grupo Cibest SA
CIB
$22.3B
$21.1M 0.02%
374,103
+150,786
+68% +$7.38M
KRE icon
804
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$21.1M 0.02%
+510,100
New +$20.3M
JOSB
805
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$21.1M 0.02%
327,657
+286,473
+696% +$16.7M
AGG icon
806
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 0.02%
195,064
+176,708
+963% +$19M
EA icon
807
Electronic Arts
EA
$52.9B
$20.9M 0.02%
722,006
-420,951
-37% -$11.3M
ITC
808
DELISTED
ITC HOLDINGS CORP
ITC
$20.9M 0.02%
560,655
+360,174
+180% +$12.3M
HAIN icon
809
Hain Celestial
HAIN
$44.4M
$20.9M 0.02%
457,906
+268,446
+142% +$12.2M
DXJ icon
810
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$20.9M 0.02%
441,814
-189,882
-30% -$9.04M
ECPG icon
811
Encore Capital Group
ECPG
$2.02B
$20.8M 0.02%
456,193
+167,456
+58% +$8.08M
CCL icon
812
Carnival Corporation Ltd
CCL
$38B
$20.8M 0.02%
550,265
-149,872
-21% -$5.94M
TAP icon
813
Molson Coors Class B
TAP
$7.79B
$20.8M 0.02%
353,045
+12,411
+4% +$693K
GDXJ icon
814
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$20.7M 0.02%
570,900
– –
PVH icon
815
PVH
PVH
$4.01B
$20.6M 0.02%
164,904
-3,855
-2% -$475K
DVA icon
816
DaVita
DVA
$15.3B
$20.6M 0.02%
298,612
-41,839
-12% -$2.78M
HDV
817
iShares Core High Dividend ETF
HDV
$14.5B
$20.5M 0.02%
1,436,885
+440,780
+44% +$6.11M
OII icon
818
Oceaneering
OII
$4.74B
$20.5M 0.02%
284,948
+4,904
+2% +$351K
SQM icon
819
Sociedad Química y Minera de Chile
SQM
$19.5B
$20.4M 0.02%
661,297
+159,282
+32% +$4.36M
PETM
820
DELISTED
PETSMART INC
PETM
$20.4M 0.02%
296,213
+19,643
+7% +$1.3M
ESV
821
DELISTED
Ensco Rowan plc
ESV
$20.4M 0.02%
96,607
-38,788
-29% -$8.11M
PLL
822
DELISTED
PALL CORP
PLL
$20.4M 0.02%
227,738
-30,276
-12% -$2.56M
TCOM icon
823
Trip.com Group
TCOM
$29.3B
$20.3M 0.02%
805,190
+466,940
+138% +$10.7M
ACO
824
DELISTED
AMCOL International Corp
ACO
$20.2M 0.02%
441,778
+422,310
+2,169% +$17M
RKT
825
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.2M 0.02%
382,756
+148,676
+64% +$7.78M
31 32
33
34 35

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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.