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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
DCP
926
DELISTED
DCP Midstream, LP
DCP
$16.2M 0.02%
323,880
+120,792
+59% +$5.97M
GME icon
927
GameStop
GME
$9.82B
$16.2M 0.02%
1,574,932
-767,172
-33% -$7.37M
BALL icon
928
Ball Corp
BALL
$17.4B
$16.1M 0.02%
588,010
+56,810
+11% +$1.51M
PNK
929
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.1M 0.02%
679,185
+550,183
+426% +$12.9M
XLG icon
930
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$16M 0.02%
1,237,030
-84,560
-6% -$1.08M
ASH icon
931
Ashland
ASH
$3.33B
$16M 0.02%
329,319
+9,697
+3% +$455K
ALU
932
DELISTED
Alcatel-Lucent
ALU
$16M 0.02%
4,102,891
+1,138,561
+38% +$4.72M
FDS icon
933
Factset
FDS
$9.35B
$15.9M 0.02%
147,844
+4,012
+3% +$424K
ESRX
934
CALL
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.02%
+212,000
New +$15.9M
FAZ icon
935
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$15.9M 0.02%
510
+1
+0.2% +$34.2K
FMX icon
936
Fomento Económico Mexicano
FMX
$43.2B
$15.9M 0.02%
170,615
+60,045
+54% +$5.37M
ANSS
937
DELISTED
Ansys
ANSS
$15.9M 0.02%
205,939
+21,505
+12% +$1.74M
DVY icon
938
iShares Select Dividend ETF
DVY
$23.6B
$15.8M 0.02%
216,166
+99,548
+85% +$7.06M
SIVB
939
DELISTED
SVB Financial Group
SIVB
$15.8M 0.02%
122,433
+1,490
+1% +$174K
THI
940
DELISTED
TIM HORTONS INC COM, CANADA
THI
$15.7M 0.02%
284,745
+8,590
+3% +$464K
TMUS icon
941
T-Mobile US
TMUS
$186B
$15.6M 0.02%
473,403
+36,657
+8% +$1.16M
LM
942
DELISTED
Legg Mason, Inc.
LM
$15.6M 0.02%
318,611
-45,051
-12% -$2.01M
CXO
943
DELISTED
CONCHO RESOURCES INC.
CXO
$15.6M 0.02%
127,360
+33,360
+35% +$3.67M
HHS icon
944
Harte-Hanks
HHS
$16.8M
$15.6M 0.02%
176,353
+7,868
+5% +$612K
CPHD
945
DELISTED
Cepheid Inc
CPHD
$15.6M 0.02%
302,037
+18,519
+7% +$942K
AGO icon
946
PUT
Assured Guaranty
AGO
$3.73B
$15.6M 0.02%
615,200
+465,200
+310% +$11M
RWX icon
947
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$15.5M 0.02%
377,595
+161,128
+74% +$6.55M
SMC
948
Summit Midstream
SMC
$421M
$15.5M 0.02%
24,074
+15,415
+178% +$9.07M
CCJ icon
949
CALL
Cameco
CCJ
$38.4B
$15.4M 0.02%
674,300
+380,300
+129% +$8.48M
TBT icon
950
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$15.4M 0.02%
228,516
+144,812
+173% +$10.4M
36 37
38
39 40

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CAN
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VAM
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CA
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MNG
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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.