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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
GNW icon
1076
Genworth Financial
GNW
$3.76B
$12.7M 0.01%
714,827
-292,645
-29% -$4.7M
ARP
1077
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.6M 0.01%
605,080
+254,719
+73% +$5.5M
IWD icon
1078
iShares Russell 1000 Value ETF
IWD
$82.1B
$12.6M 0.01%
130,415
+2,867
+2% +$269K
VAR
1079
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.01%
169,892
-74,869
-31% -$5.39M
DSL
1080
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.5M 0.01%
587,567
+127,101
+28% +$2.69M
NOW icon
1081
ServiceNow
NOW
$115B
$12.5M 0.01%
1,039,815
+503,285
+94% +$6.41M
CCK icon
1082
Crown Holdings
CCK
$12.8B
$12.4M 0.01%
277,958
+30,399
+12% +$1.32M
RJF icon
1083
Raymond James Financial
RJF
$33.8B
$12.4M 0.01%
332,933
+21,113
+7% +$738K
TFCF
1084
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.4M 0.01%
+398,952
New +$12.8M
FBIN icon
1085
Fortune Brands Innovations
FBIN
$5.88B
$12.4M 0.01%
345,131
+18,914
+6% +$727K
RNR icon
1086
RenaissanceRe
RNR
$13.3B
$12.4M 0.01%
127,104
-42,144
-25% -$3.95M
SUNE
1087
DELISTED
SUNEDISON, INC COM
SUNE
$12.4M 0.01%
657,971
+176,383
+37% +$2.94M
LEA icon
1088
Lear
LEA
$6.54B
$12.4M 0.01%
147,880
-39,562
-21% -$3.15M
KN icon
1089
Knowles
KN
$3.13B
$12.4M 0.01%
+391,982
New +$12.2M
WX
1090
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.4M 0.01%
335,620
+39,269
+13% +$1.44M
B
1091
PUT
Barrick Mining
B
$61.6B
$12.3M 0.01%
+690,000
New +$13.3M
HAR
1092
DELISTED
Harman International Industries
HAR
$12.3M 0.01%
115,540
-51,932
-31% -$5.17M
FNV icon
1093
Franco-Nevada
FNV
$41.1B
$12.3M 0.01%
267,542
-41,256
-13% -$1.98M
MWV
1094
DELISTED
MEADWESTVACO CORP
MWV
$12.3M 0.01%
325,889
-172,289
-35% -$6.27M
AVT icon
1095
Avnet
AVT
$7.28B
$12.2M 0.01%
263,225
+10,592
+4% +$454K
ORCL icon
1096
CALL
Oracle
ORCL
$374B
$12.2M 0.01%
299,000
-611,600
-67% -$23.3M
SCG
1097
DELISTED
Scana
SCG
$12.2M 0.01%
238,106
-29,105
-11% -$1.4M
CBST
1098
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.2M 0.01%
167,042
-33,547
-17% -$2.5M
DCUB
1099
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.1M 0.01%
210,000
+73,031
+53% +$4.13M
ERF
1100
DELISTED
Enerplus Corporation
ERF
$12.1M 0.01%
609,829
-45,636
-7% -$853K
42 43
44
45 46

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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.