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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
FFIV icon
1026
CALL
F5
FFIV
$22.5B
$13.6M 0.01%
+127,500
New +$13.5M
IDXX icon
1027
Idexx Laboratories
IDXX
$43.7B
$13.5M 0.01%
223,110
-77,090
-26% -$4.59M
SNPS icon
1028
Synopsys
SNPS
$72.5B
$13.5M 0.01%
352,141
-7,285
-2% -$292K
JNPR
1029
PUT
DELISTED
Juniper Networks
JNPR
$13.5M 0.01%
525,000
+509,500
+3,287% +$13.3M
NXST icon
1030
Nexstar Media Group
NXST
$5.75B
$13.5M 0.01%
359,693
+60,464
+20% +$2.62M
CSCO icon
1031
CALL
Cisco
CSCO
$450B
$13.4M 0.01%
600,000
-4,934,500
-89% -$109M
ATO icon
1032
Atmos Energy
ATO
$29.1B
$13.4M 0.01%
285,259
+127,126
+80% +$5.85M
GIB icon
1033
CGI
GIB
$15.1B
$13.4M 0.01%
434,745
-111,990
-20% -$3.54M
OCR
1034
DELISTED
OMNICARE INC
OCR
$13.4M 0.01%
225,235
-6,218
-3% -$377K
BZT
1035
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$13.4M 0.01%
+424,200
New +$14.2M
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$65.1B
$13.4M 0.01%
281,560
-79,838
-22% -$3.73M
SIX
1037
DELISTED
Six Flags Entertainment Corp.
SIX
$13.4M 0.01%
333,518
-98,989
-23% -$3.84M
XLE icon
1038
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.4M 0.01%
+300,000
New +$12.9M
JBLU icon
1039
JetBlue
JBLU
$2.31B
$13.3M 0.01%
1,534,860
+686,339
+81% +$6.02M
AVP
1040
DELISTED
Avon Products, Inc.
AVP
$13.3M 0.01%
910,927
+106,235
+13% +$1.63M
AHD
1041
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$13.3M 0.01%
309,328
-252,974
-45% -$10.9M
CPN
1042
DELISTED
Calpine Corporation
CPN
$13.3M 0.01%
636,734
+178,340
+39% +$3.5M
HBAN icon
1043
Huntington Bancshares
HBAN
$34.3B
$13.3M 0.01%
1,334,689
-449,225
-25% -$4.27M
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.01%
774,010
-127,596
-14% -$2.18M
VGT icon
1045
Vanguard Information Technology ETF
VGT
$137B
$13.3M 0.01%
1,159,416
+978,880
+542% +$11M
ETFC
1046
DELISTED
E*Trade Financial Corporation
ETFC
$13.2M 0.01%
574,753
-763,883
-57% -$16.7M
AYI icon
1047
Acuity Brands
AYI
$10.1B
$13.2M 0.01%
99,258
+18,540
+23% +$2.45M
LAYN
1048
DELISTED
Layne Christensen Co
LAYN
$13.2M 0.01%
722,984
-43,662
-6% -$769K
COST icon
1049
PUT
Costco
COST
$423B
$13.1M 0.01%
+117,700
New +$13.5M
UPL
1050
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13.1M 0.01%
488,796
-703,419
-59% -$16.8M
40 41
42
43 44

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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.