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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
OXY icon
76
Occidental Petroleum
OXY
$53.6B
$245M 0.24%
2,688,359
-137,527
-5% -$12.3M
VALE icon
77
Vale
VALE
$62.6B
$244M 0.24%
17,677,449
+3,734,567
+27% +$51M
MET icon
78
MetLife
MET
$62.7B
$241M 0.24%
5,118,206
-864,469
-14% -$39.7M
HAL icon
79
Halliburton
HAL
$26.1B
$241M 0.24%
4,087,831
+565,052
+16% +$30.2M
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$1.24B
$229M 0.22%
11,595,101
+346,129
+3% +$6.84M
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$226M 0.22%
4,931,879
+3,148,844
+177% +$148M
AMGN icon
82
Amgen
AMGN
$212B
$224M 0.22%
1,818,989
-295,170
-14% -$35.8M
PM icon
83
Philip Morris
PM
$312B
$223M 0.22%
2,721,483
-493,665
-15% -$39.9M
MO icon
84
Altria Group
MO
$125B
$212M 0.21%
5,658,691
-520,406
-8% -$18.9M
EWZ icon
85
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$210M 0.21%
4,673,000
+4,207,800
+905% +$173M
EEM icon
86
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$210M 0.21%
5,123,800
-5,938,900
-54% -$233M
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$209M 0.21%
1,526,618
+475,432
+45% +$65.1M
MON
88
DELISTED
Monsanto Co
MON
$206M 0.2%
1,806,435
+864,589
+92% +$96.2M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$204M 0.2%
3,934,942
+386,045
+11% +$20.5M
CELG
90
DELISTED
Celgene Corp
CELG
$204M 0.2%
2,926,574
-230,058
-7% -$18.2M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$202M 0.2%
3,171,544
-81,057
-2% -$4.96M
AXP icon
92
American Express
AXP
$227B
$202M 0.2%
2,243,734
-190,821
-8% -$17M
ADM icon
93
Archer Daniels Midland
ADM
$40.1B
$196M 0.19%
4,516,607
+83,488
+2% +$3.44M
AIG icon
94
American International
AIG
$42.9B
$193M 0.19%
3,860,014
-227,952
-6% -$11.3M
XLF icon
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$189M 0.19%
+9,652,668
New +$184M
GLD icon
96
PUT
SPDR Gold Trust
GLD
$131B
$189M 0.19%
1,531,200
-1,881,100
-55% -$234M
BKNG icon
97
Booking.com
BKNG
$154B
$189M 0.18%
3,957,675
-415,700
-10% -$20.5M
DHR icon
98
Danaher
DHR
$140B
$187M 0.18%
3,713,940
-189,005
-5% -$9.62M
FWLT
99
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$183M 0.18%
5,647,918
+5,371,254
+1,941% +$168M
ABBV icon
100
AbbVie
ABBV
$465B
$182M 0.18%
3,549,273
-16,167
-0.5% -$817K
2 3
4
5 6

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CAN
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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.