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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
RBS.PRT
1101
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$12.1M 0.01%
484,512
+470,000
+3,239% +$11.7M
CBOE icon
1102
Cboe Global Markets
CBOE
$32.5B
$12M 0.01%
212,834
-52,881
-20% -$2.84M
YPF icon
1103
YPF
YPF
$20.6B
$12M 0.01%
386,394
-268,857
-41% -$7.5M
Y
1104
DELISTED
Alleghany Corp
Y
$12M 0.01%
29,548
-5,085
-15% -$1.97M
DST
1105
DELISTED
DST Systems Inc.
DST
$12M 0.01%
253,876
+31,228
+14% +$1.46M
AGNC icon
1106
AGNC Investment
AGNC
$12.4B
$12M 0.01%
559,623
-349,015
-38% -$7.5M
XME icon
1107
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12M 0.01%
287,954
-252,563
-47% -$10.4M
RSX
1108
CALL
DELISTED
VanEck Russia ETF
RSX
$12M 0.01%
+500,000
New +$12.5M
IWN icon
1109
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 0.01%
118,753
+65,064
+121% +$6.41M
LPX icon
1110
Louisiana-Pacific
LPX
$5.06B
$11.9M 0.01%
708,050
-123,541
-15% -$2.17M
SID icon
1111
Companhia Siderúrgica Nacional
SID
$1.31B
$11.9M 0.01%
2,739,197
+374,813
+16% +$1.79M
CLR
1112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.8M 0.01%
190,192
-108,788
-36% -$6.2M
VMC icon
1113
Vulcan Materials
VMC
$34.8B
$11.8M 0.01%
176,838
-27,865
-14% -$1.78M
BDN
1114
Brandywine Realty Trust
BDN
$524M
$11.7M 0.01%
810,278
+415,943
+105% +$5.93M
CYN
1115
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.7M 0.01%
148,853
-13,181
-8% -$992K
BHI
1116
PUT
DELISTED
Baker Hughes
BHI
$11.7M 0.01%
180,000
+46,900
+35% +$2.77M
SWFT
1117
DELISTED
Swift Transportation Company
SWFT
$11.7M 0.01%
472,811
+18,636
+4% +$432K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$11.7M 0.01%
807,780
-65,958
-8% -$981K
SBY
1119
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11.6M 0.01%
750,487
-9,940
-1% -$159K
ALGN icon
1120
Align Technology
ALGN
$12.1B
$11.6M 0.01%
224,832
+86,865
+63% +$4.86M
JBHT icon
1121
JB Hunt Transport Services
JBHT
$25.5B
$11.6M 0.01%
161,865
-121,410
-43% -$8.96M
HNT
1122
DELISTED
HEALTH NET INC
HNT
$11.6M 0.01%
341,809
-13,477
-4% -$442K
CVD
1123
DELISTED
COVANCE INC.
CVD
$11.6M 0.01%
111,792
-49,085
-31% -$4.86M
VRSN icon
1124
VeriSign
VRSN
$26.2B
$11.6M 0.01%
215,117
-83,271
-28% -$4.71M
GGB icon
1125
Gerdau
GGB
$9.74B
$11.6M 0.01%
2,277,359
+265,323
+13% +$1.41M
43 44
45
46 47

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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.