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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
XLB icon
1201
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.4M 0.01%
+440,000
New +$10.1M
GAS
1202
DELISTED
AGL Resources Inc
GAS
$10.4M 0.01%
212,393
+1,841
+0.9% +$86.8K
FEZ icon
1203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.4M 0.01%
243,572
+47,514
+24% +$1.97M
NOK icon
1204
Nokia
NOK
$51B
$10.4M 0.01%
1,415,362
-367,853
-21% -$2.76M
IT icon
1205
Gartner
IT
$10.1B
$10.4M 0.01%
149,490
-36,391
-20% -$2.52M
POM
1206
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.4M 0.01%
506,702
-57,963
-10% -$1.14M
EWG icon
1207
iShares MSCI Germany ETF
EWG
$1.59B
$10.4M 0.01%
330,726
+6,218
+2% +$192K
SEIC icon
1208
SEI Investments
SEIC
$12.4B
$10.4M 0.01%
308,073
+28,996
+10% +$986K
VIG icon
1209
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.01%
137,151
+83,696
+157% +$6.18M
IYZ icon
1210
iShares US Telecommunications ETF
IYZ
$1.2B
$10.3M 0.01%
344,128
+244,889
+247% +$7.15M
CPAY icon
1211
Corpay
CPAY
$25B
$10.3M 0.01%
89,407
-97,603
-52% -$11.4M
DFT
1212
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.3M 0.01%
426,571
+246,229
+137% +$6.19M
EVEP
1213
DELISTED
EV Energy Partners, L.P.
EVEP
$10.2M 0.01%
304,919
-73,990
-20% -$2.55M
NSR
1214
DELISTED
Neustar Inc
NSR
$10.2M 0.01%
314,103
+159,162
+103% +$6.14M
CVLT icon
1215
Commault Systems
CVLT
$4.88B
$10.2M 0.01%
157,128
-9,521
-6% -$659K
BID
1216
DELISTED
Sotheby's
BID
$10.2M 0.01%
234,014
+38,315
+20% +$1.84M
ENIA
1217
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.1M 0.01%
1,209,878
-283,593
-19% -$2.18M
HAS icon
1218
Hasbro
HAS
$13.3B
$10.1M 0.01%
181,672
-144,235
-44% -$7.68M
SOL
1219
DELISTED
Emeren Group
SOL
$10.1M 0.01%
628,486
+79,043
+14% +$1.46M
SENEA icon
1220
Seneca Foods Class A
SENEA
$1.12B
$10.1M 0.01%
320,322
+40,139
+14% +$1.21M
RHP icon
1221
Ryman Hospitality Properties
RHP
$8.43B
$10.1M 0.01%
236,716
-23,611
-9% -$1M
GRPN icon
1222
PUT
Groupon
GRPN
$1.05B
$10.1M 0.01%
64,105
+25,555
+66% +$4.96M
LAMR icon
1223
Lamar Advertising Co
LAMR
$16.2B
$10M 0.01%
196,581
+91,607
+87% +$4.68M
CMCSA icon
1224
CALL
Comcast
CMCSA
$85B
$10M 0.01%
+400,000
New +$10.4M
HII icon
1225
Huntington Ingalls Industries
HII
$12.9B
$10M 0.01%
97,825
+25,534
+35% +$2.47M
47 48
49
50 51

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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.