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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
COF icon
1051
CALL
Capital One
COF
$128B
$13.1M 0.01%
170,000
– –
IHS
1052
DELISTED
IHS INC CL-A COM STK
IHS
$13.1M 0.01%
107,910
+13,969
+15% +$1.65M
TNL icon
1053
Travel + Leisure Co
TNL
$4.66B
$13.1M 0.01%
396,084
-121,838
-24% -$3.98M
EBAY icon
1054
PUT
eBay
EBAY
$50.6B
$13.1M 0.01%
562,637
– –
MRVL icon
1055
CALL
Marvell Technology
MRVL
$168B
$13.1M 0.01%
+830,300
New +$12.7M
CRUS icon
1056
Cirrus Logic
CRUS
$6.53B
$13.1M 0.01%
657,401
+139,226
+27% +$2.65M
IYT icon
1057
iShares US Transportation ETF
IYT
$2.26B
$13.1M 0.01%
385,764
-290,280
-43% -$9.59M
DG icon
1058
PUT
Dollar General
DG
$28B
$13M 0.01%
235,000
+55,900
+31% +$3.25M
PKW icon
1059
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13M 0.01%
+299,278
New +$12.7M
ADM icon
1060
CALL
Archer Daniels Midland
ADM
$38.2B
$13M 0.01%
+300,000
New +$12.4M
NVDA icon
1061
CALL
NVIDIA
NVDA
$4.86T
$13M 0.01%
+29,036,000
New +$12.4M
STR
1062
DELISTED
QUESTAR CORP
STR
$13M 0.01%
546,341
+108,800
+25% +$2.54M
REG icon
1063
Regency Centers
REG
$14.7B
$13M 0.01%
253,807
-81,072
-24% -$3.98M
BAK icon
1064
Braskem
BAK
$928M
$12.9M 0.01%
826,624
+168,884
+26% +$2.55M
LEN icon
1065
Lennar Class A
LEN
$19.8B
$12.9M 0.01%
342,321
-199,922
-37% -$7.64M
CSGP icon
1066
CoStar Group
CSGP
$11.7B
$12.9M 0.01%
689,990
+116,790
+20% +$2.2M
BKLN icon
1067
Invesco Senior Loan ETF
BKLN
$6.97B
$12.8M 0.01%
517,919
+134,807
+35% +$3.35M
WOLF icon
1068
Wolfspeed
WOLF
$1.23B
$12.8M 0.01%
226,518
+23,104
+11% +$1.41M
CHK
1069
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$12.8M 0.01%
2,643
-2,906
-52% -$14.2M
FLG
1070
Flagstar Bank National Association
FLG
$5.93B
$12.8M 0.01%
264,643
-1,993
-0.7% -$96.9K
XYL icon
1071
Xylem
XYL
$27.3B
$12.8M 0.01%
350,263
+3,254
+0.9% +$119K
DPZ icon
1072
Domino's
DPZ
$11.5B
$12.8M 0.01%
165,727
+25,258
+18% +$1.86M
VET icon
1073
Vermilion Energy
VET
$1.82B
$12.7M 0.01%
203,456
+9,315
+5% +$534K
TSS
1074
DELISTED
Total System Services, Inc.
TSS
$12.7M 0.01%
417,819
-55,759
-12% -$1.71M
WBA
1075
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.01%
+192,200
New +$12.1M
41 42
43
44 45

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CSIA
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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.