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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
EOCC
1176
DELISTED
Enel Generacion Chile S.A.
EOCC
$10.7M 0.01%
357,662
-63,339
-15% -$1.8M
ARG
1177
DELISTED
Airgas Inc
ARG
$10.7M 0.01%
100,225
-10,684
-10% -$1.15M
WRB icon
1178
W.R. Berkley
WRB
$26.9B
$10.7M 0.01%
865,202
-111,925
-11% -$1.35M
OSIS icon
1179
OSI Systems
OSIS
$3.65B
$10.6M 0.01%
177,591
-48,865
-22% -$2.92M
AIG.WS
1180
CALL
DELISTED
American International Group, Inc.
AIG.WS
$10.6M 0.01%
519,329
+90,024
+21% +$1.75M
RAD
1181
CALL
DELISTED
Rite Aid Corporation
RAD
$10.6M 0.01%
84,550
-85,350
-50% -$10.4M
PACW
1182
DELISTED
PacWest Bancorp
PACW
$10.6M 0.01%
246,131
+200,838
+443% +$8.47M
NUAN
1183
DELISTED
Nuance Communications, Inc.
NUAN
$10.6M 0.01%
711,323
-45,108
-6% -$605K
CQP icon
1184
Cheniere Energy
CQP
$31.9B
$10.6M 0.01%
352,216
+105,537
+43% +$3.03M
ZION icon
1185
Zions Bancorporation
ZION
$10.2B
$10.6M 0.01%
340,976
-32,274
-9% -$981K
TWC
1186
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.01%
77,000
-34,500
-31% -$4.72M
MMLP icon
1187
Martin Midstream Partners
MMLP
$95.5M
$10.5M 0.01%
244,828
-12,916
-5% -$556K
ROSE
1188
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.5M 0.01%
226,257
-67,387
-23% -$3.05M
MAA icon
1189
Mid-America Apartment Communities
MAA
$15.4B
$10.5M 0.01%
154,315
-67,132
-30% -$4.4M
BOH icon
1190
Bank of Hawaii
BOH
$3.15B
$10.5M 0.01%
173,356
-829
-0.5% -$48.3K
PAAS icon
1191
Pan American Silver
PAAS
$18.2B
$10.5M 0.01%
816,460
+99,136
+14% +$1.33M
FIO
1192
DELISTED
FUSION-IO INC COM
FIO
$10.5M 0.01%
997,056
-136,366
-12% -$1.44M
MDU icon
1193
MDU Resources
MDU
$4.17B
$10.5M 0.01%
803,230
-92,722
-10% -$1.15M
AIZ icon
1194
Assurant
AIZ
$13.8B
$10.5M 0.01%
161,302
-15,627
-9% -$1.02M
SPWR
1195
DELISTED
SunPower Corporation Common Stock
SPWR
$10.5M 0.01%
495,786
+1,663
+0.3% +$35.5K
DATA
1196
DELISTED
Tableau Software, Inc.
DATA
$10.5M 0.01%
137,577
+111,770
+433% +$9.4M
XRM
1197
DELISTED
Xerium Technologies Inc (new)
XRM
$10.4M 0.01%
649,801
+33,753
+5% +$550K
KRC icon
1198
Kilroy Realty
KRC
$4.52B
$10.4M 0.01%
177,852
-79,900
-31% -$4.41M
PWE
1199
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.4M 0.01%
1,244,630
-980,627
-44% -$7.93M
XLB icon
1200
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.4M 0.01%
+440,000
New +$10.1M
46 47
48
49 50

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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.