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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
PACT
976
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$14.7M 0.01%
2,034,103
-780,883
-28% -$5.6M
HAL icon
977
CALL
Halliburton
HAL
$26.4B
$14.7M 0.01%
250,000
-250,000
-50% -$13.4M
VYM icon
978
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.7M 0.01%
233,169
-55,237
-19% -$3.39M
LLY icon
979
PUT
Eli Lilly
LLY
$1.03T
$14.7M 0.01%
+250,000
New +$14M
DKS icon
980
Dick's Sporting Goods
DKS
$17.9B
$14.7M 0.01%
269,108
-161,503
-38% -$8.74M
ENDP
981
DELISTED
Endo International plc
ENDP
$14.7M 0.01%
213,963
-40,904
-16% -$2.9M
FNF icon
982
Fidelity National Financial
FNF
$14B
$14.7M 0.01%
817,751
-42,676
-5% -$771K
EG icon
983
Everest Group
EG
$14.5B
$14.7M 0.01%
95,820
-7,792
-8% -$1.15M
VCR icon
984
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$14.7M 0.01%
138,532
+130,126
+1,548% +$13.8M
WP
985
DELISTED
Worldpay, Inc.
WP
$14.6M 0.01%
484,549
+110,213
+29% +$3.46M
HRI icon
986
CALL
Herc Holdings
HRI
$4.88B
$14.6M 0.01%
+183,167
New +$14.8M
SLXP
987
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.6M 0.01%
141,092
+43,113
+44% +$4.41M
NYT icon
988
New York Times
NYT
$12.3B
$14.6M 0.01%
853,576
-132,780
-13% -$2.05M
QCOR
989
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$14.6M 0.01%
225,000
-75,000
-25% -$4.79M
IVR icon
990
Invesco Mortgage Capital
IVR
$759M
$14.6M 0.01%
88,394
+9,955
+13% +$1.61M
RTX icon
991
PUT
RTX Corp
RTX
$289B
$14.5M 0.01%
197,513
+88,349
+81% +$6.35M
ABEV icon
992
Ambev
ABEV
$48.2B
$14.5M 0.01%
1,959,494
+204,027
+12% +$1.43M
CLF icon
993
Cleveland-Cliffs
CLF
$6.64B
$14.5M 0.01%
708,205
-112,144
-14% -$2.32M
NEE icon
994
CALL
NextEra Energy
NEE
$183B
$14.4M 0.01%
+604,400
New +$13.7M
MD icon
995
Pediatrix Medical
MD
$2.17B
$14.4M 0.01%
232,405
-91,006
-28% -$5.29M
TOL icon
996
Toll Brothers
TOL
$14B
$14.4M 0.01%
401,161
+2,312
+0.6% +$85.1K
EW icon
997
Edwards Lifesciences
EW
$50B
$14.3M 0.01%
1,155,756
-304,122
-21% -$3.51M
MEOH icon
998
Methanex
MEOH
$4.27B
$14.3M 0.01%
223,403
+27,370
+14% +$1.73M
VOO icon
999
Vanguard S&P 500 ETF
VOO
$972B
$14.3M 0.01%
83,354
-12,869
-13% -$2.16M
HPQ icon
1000
CALL
HP
HPQ
$24.6B
$14.3M 0.01%
969,981
-85,878
-8% -$1.15M
38 39
40
41 42

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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.