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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
EPC icon
901
Edgewell Personal Care
EPC
$1.26B
$16.9M 0.02%
226,125
+41,483
+22% +$3.03M
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.9M 0.02%
468,774
-48,947
-9% -$1.62M
RPM icon
903
RPM International
RPM
$13.8B
$16.8M 0.02%
401,831
+89,278
+29% +$3.68M
EWT icon
904
iShares MSCI Taiwan ETF
EWT
$9.6B
$16.7M 0.02%
581,370
+266,488
+85% +$7.43M
WWAV
905
DELISTED
The WhiteWave Foods Company
WWAV
$16.7M 0.02%
586,116
+16,095
+3% +$425K
ODFL icon
906
Old Dominion Freight Line
ODFL
$44.2B
$16.7M 0.02%
883,605
-102,480
-10% -$1.86M
JWN
907
DELISTED
Nordstrom
JWN
$16.7M 0.02%
267,451
-111,217
-29% -$6.7M
RHI icon
908
Robert Half
RHI
$3.81B
$16.7M 0.02%
397,765
-3,051
-0.8% -$126K
HRB icon
909
H&R Block
HRB
$5.61B
$16.7M 0.02%
552,556
-84,006
-13% -$2.52M
X
910
PUT
DELISTED
US Steel
X
$16.6M 0.02%
600,000
+250,000
+71% +$6.55M
CPB icon
911
Campbell Soup
CPB
$6.58B
$16.5M 0.02%
368,088
-176,346
-32% -$7.55M
FL
912
DELISTED
Foot Locker
FL
$16.5M 0.02%
351,253
+173,281
+97% +$7.19M
PBCT
913
DELISTED
People's United Financial Inc
PBCT
$16.5M 0.02%
1,109,687
-373,271
-25% -$5.43M
VMW
914
CALL
DELISTED
VMware, Inc
VMW
$16.5M 0.02%
+152,700
New +$15M
YOKU
915
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.5M 0.02%
586,756
+472,362
+413% +$14.7M
DIA icon
916
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.4M 0.02%
+100,000
New +$16.2M
CLB icon
917
Core Laboratories
CLB
$477M
$16.4M 0.02%
82,657
+3,146
+4% +$594K
DG icon
918
CALL
Dollar General
DG
$28.1B
$16.4M 0.02%
295,000
-7,300
-2% -$425K
JEF icon
919
Jefferies Financial Group
JEF
$12.7B
$16.4M 0.02%
652,981
-124,421
-16% -$3.07M
UNM icon
920
Unum
UNM
$13.7B
$16.3M 0.02%
462,957
-90,572
-16% -$3.09M
CPA icon
921
Copa Holdings
CPA
$5.8B
$16.3M 0.02%
112,516
+40,269
+56% +$5.6M
RHT
922
DELISTED
Red Hat Inc
RHT
$16.3M 0.02%
308,312
-146,669
-32% -$8.46M
CFN
923
DELISTED
CAREFUSION CORPORATION
CFN
$16.3M 0.02%
405,335
-39,840
-9% -$1.61M
SJR
924
DELISTED
Shaw Communications Inc.
SJR
$16.3M 0.02%
+681,724
New +$15.7M
MAS icon
925
Masco
MAS
$14.2B
$16.3M 0.02%
833,906
+12,762
+2% +$252K
35 36
37
38 39

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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.