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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
LQD icon
1126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.5M 0.01%
98,731
-30,763
-24% -$3.57M
DHC
1127
Diversified Healthcare Trust
DHC
$2.15B
$11.5M 0.01%
517,092
-202,599
-28% -$4.43M
DIN icon
1128
Dine Brands
DIN
$456M
$11.5M 0.01%
147,055
+94,450
+180% +$7.64M
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
$11.5M 0.01%
551
-4
-0.7% -$75.8K
NBIS
1130
Nebius Group N.V.
NBIS
$48.3B
$11.5M 0.01%
379,692
+259,551
+216% +$9.58M
AUO
1131
DELISTED
AU Optronics Corp
AUO
$11.4M 0.01%
3,286,549
-46,728
-1% -$146K
HOLX
1132
DELISTED
Hologic
HOLX
$11.4M 0.01%
531,325
+44,889
+9% +$968K
EXAM
1133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11.4M 0.01%
325,513
-86,729
-21% -$2.81M
ILMN icon
1134
PUT
Illumina
ILMN
$31B
$11.4M 0.01%
+78,539
New +$11.5M
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.01%
303,664
-10,446
-3% -$370K
CHT icon
1136
Chunghwa Telecom
CHT
$33.1B
$11.3M 0.01%
368,756
+142,820
+63% +$4.31M
EPI icon
1137
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.3M 0.01%
595,566
+209,945
+54% +$3.58M
BMRN icon
1138
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.3M 0.01%
+165,000
New +$12.2M
MPLX icon
1139
MPLX
MPLX
$59.3B
$11.2M 0.01%
228,727
+5,967
+3% +$276K
SPN
1140
DELISTED
Superior Energy Services, Inc.
SPN
$11.2M 0.01%
36,333
-2,702
-7% -$726K
PCYC
1141
DELISTED
PHARMACYCLICS INC
PCYC
$11.2M 0.01%
111,264
-8,685
-7% -$1.13M
TRN icon
1142
Trinity Industries
TRN
$2.48B
$11.1M 0.01%
429,595
+143,297
+50% +$3.31M
ARCC icon
1143
Ares Capital
ARCC
$13.5B
$11.1M 0.01%
631,751
+200,158
+46% +$3.57M
FRP
1144
DELISTED
Fairpoint Communications, Inc.
FRP
$11.1M 0.01%
814,542
-189,813
-19% -$2.49M
EGN
1145
DELISTED
Energen
EGN
$11M 0.01%
136,386
-112,373
-45% -$8.42M
VGK icon
1146
Vanguard FTSE Europe ETF
VGK
$30.7B
$11M 0.01%
186,815
-12,893
-6% -$754K
LULU icon
1147
PUT
lululemon athletica
LULU
$13.5B
$11M 0.01%
209,400
– –
WDR
1148
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11M 0.01%
148,923
-40,628
-21% -$2.79M
SGNT
1149
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$11M 0.01%
469,022
-585,213
-56% -$12.8M
CEO
1150
DELISTED
CNOOC Limited
CEO
$11M 0.01%
72,155
+14,098
+24% +$2.28M
44 45
46
47 48

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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.