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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
SBNY
826
DELISTED
Signature Bank
SBNY
$20.1M 0.02%
159,979
+79,445
+99% +$9.7M
KSS icon
827
Kohl's
KSS
$2.21B
$20M 0.02%
352,665
-5,690
-2% -$305K
PEI
828
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20M 0.02%
73,941
+3,670
+5% +$1.02M
IJR icon
829
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 0.02%
361,836
+39,152
+12% +$2.12M
BBY icon
830
Best Buy
BBY
$18.5B
$19.9M 0.02%
752,911
+42,985
+6% +$1.18M
CSC
831
DELISTED
Computer Sciences
CSC
$19.7M 0.02%
769,813
-137,563
-15% -$3.46M
GPOR
832
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$19.7M 0.02%
277,000
+140,100
+102% +$8.61M
EMN icon
833
Eastman Chemical
EMN
$8.01B
$19.7M 0.02%
228,697
-144,607
-39% -$11.9M
CCO icon
834
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.7M 0.02%
2,162,447
-23,766
-1% -$227K
FSLR icon
835
First Solar
FSLR
$22.1B
$19.7M 0.02%
281,625
-22,226
-7% -$1.24M
BTU
836
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.6M 0.02%
80,100
+15,751
+24% +$3.99M
FTR
837
DELISTED
Frontier Communications Corp.
FTR
$19.5M 0.02%
227,806
+54,097
+31% +$3.96M
NOV icon
838
CALL
NOV
NOV
$6.93B
$19.4M 0.02%
+276,141
New +$18.9M
AMLP icon
839
Alerian MLP ETF
AMLP
$12.9B
$19.4M 0.02%
219,498
-7,298
-3% -$640K
CWH.PRD
840
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$19.4M 0.02%
771,006
+746,129
+2,999% +$16.8M
BIP icon
841
Brookfield Infrastructure Partners
BIP
$19.5B
$19.3M 0.02%
1,232,275
+1,032,142
+516% +$15.4M
ROC
842
DELISTED
ROCKWOOD HLDGS INC
ROC
$19.3M 0.02%
259,241
+33,698
+15% +$2.48M
SAGG
843
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$19.3M 0.02%
550,000
+535,700
+3,746% +$18.9M
NTK
844
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19.3M 0.02%
234,185
+37,910
+19% +$2.86M
SLV icon
845
PUT
iShares Silver Trust
SLV
$28.6B
$19.2M 0.02%
1,007,300
-3,064,400
-75% -$60.3M
AAP icon
846
Advance Auto Parts
AAP
$3.39B
$19M 0.02%
150,562
-1,069
-0.7% -$130K
AGCO icon
847
AGCO
AGCO
$7.76B
$19M 0.02%
344,766
-197,584
-36% -$10.6M
LRCX icon
848
Lam Research
LRCX
$372B
$19M 0.02%
3,456,950
-445,560
-11% -$2.37M
TRW
849
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19M 0.02%
232,944
+17,101
+8% +$1.33M
BA icon
850
CALL
Boeing
BA
$175B
$19M 0.02%
151,400
+120,000
+382% +$15.6M
32 33
34
35 36

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.