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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
ETFC
1151
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$10.9M 0.01%
+475,000
New +$10.4M
COO icon
1152
Cooper Companies
COO
$14.1B
$10.9M 0.01%
317,596
+35,424
+13% +$1.14M
FNFG
1153
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.9M 0.01%
1,153,650
+158,732
+16% +$1.47M
SPXC icon
1154
SPX Corp
SPXC
$11B
$10.9M 0.01%
439,915
+133,354
+43% +$3.42M
SPLV icon
1155
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.9M 0.01%
320,000
– –
EWW icon
1156
iShares MSCI Mexico ETF
EWW
$1.92B
$10.9M 0.01%
170,120
-23,219
-12% -$1.46M
REV
1157
DELISTED
Revlon, Inc.
REV
$10.9M 0.01%
425,645
-7,036
-2% -$173K
DNY
1158
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.9M 0.01%
607,335
-125,959
-17% -$2.26M
AIG icon
1159
PUT
American International
AIG
$41.7B
$10.9M 0.01%
217,000
-216,400
-50% -$10.8M
PRE
1160
DELISTED
PARTNERRE LTD
PRE
$10.8M 0.01%
104,740
-43
-0% -$4.29K
QEPM
1161
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.8M 0.01%
463,388
+79,849
+21% +$1.85M
HOUS
1162
DELISTED
Anywhere Real Estate
HOUS
$10.8M 0.01%
249,297
-2,760
-1% -$129K
OGE icon
1163
OGE Energy
OGE
$9.78B
$10.8M 0.01%
293,636
-46,664
-14% -$1.63M
DOX icon
1164
Amdocs
DOX
$5.92B
$10.8M 0.01%
232,219
-18,878
-8% -$825K
NFLX icon
1165
PUT
Netflix
NFLX
$299B
$10.8M 0.01%
2,142,000
+42,000
+2% +$241K
UHS icon
1166
Universal Health Services
UHS
$10.2B
$10.8M 0.01%
131,192
-14,749
-10% -$1.19M
EZA icon
1167
iShares MSCI South Africa ETF
EZA
$547M
$10.8M 0.01%
162,572
+146,753
+928% +$9M
PFE icon
1168
CALL
Pfizer
PFE
$143B
$10.8M 0.01%
353,195
+247,795
+235% +$7.39M
EWBC icon
1169
East-West Bancorp
EWBC
$17.9B
$10.8M 0.01%
294,786
+15,080
+5% +$531K
NWSA icon
1170
News Corp Class A
NWSA
$14.9B
$10.8M 0.01%
624,254
-303,872
-33% -$5.26M
MTCN
1171
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.7M 0.01%
447,700
+50,000
+13% +$1.21M
RYN icon
1172
Rayonier
RYN
$6.55B
$10.7M 0.01%
344,288
-213,177
-38% -$6.41M
WPC icon
1173
W.P. Carey
WPC
$16.8B
$10.7M 0.01%
181,868
+67,117
+58% +$4.05M
S
1174
DELISTED
Sprint Corporation
S
$10.7M 0.01%
1,164,167
-5,937
-0.5% -$52.2K
NBIS
1175
PUT
Nebius Group N.V.
NBIS
$48.3B
$10.7M 0.01%
+354,400
New +$13.1M
45 46
47
48 49

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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.