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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$182M 0.18%
1,469,418
-657,572
-31% -$82M
EOG icon
102
EOG Resources
EOG
$74.4B
$180M 0.18%
1,835,084
+287,420
+19% +$25.6M
TDG icon
103
TransDigm Group
TDG
$73.2B
$177M 0.17%
957,173
+71,760
+8% +$12.5M
SPG icon
104
Simon Property Group
SPG
$76.8B
$176M 0.17%
1,142,504
-301,559
-21% -$44.9M
SBUX icon
105
Starbucks
SBUX
$118B
$172M 0.17%
4,679,612
+213,824
+5% +$7.91M
MA icon
106
Mastercard
MA
$497B
$169M 0.17%
2,257,650
+364,040
+19% +$28.4M
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.49B
$166M 0.16%
4,839,868
+3,804,202
+367% +$134M
BIIB icon
108
Biogen
BIIB
$30.4B
$166M 0.16%
541,596
-101,826
-16% -$32.3M
COP icon
109
ConocoPhillips
COP
$139B
$165M 0.16%
2,350,500
-286,730
-11% -$19.2M
LOW icon
110
Lowe's Companies
LOW
$122B
$165M 0.16%
3,378,887
+206,258
+7% +$9.95M
QCOM icon
111
CALL
Qualcomm
QCOM
$172B
$165M 0.16%
2,095,000
-1,967,300
-48% -$148M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$165M 0.16%
2,193,031
-751,379
-26% -$56.3M
SWY
113
DELISTED
SAFEWAY INC
SWY
$163M 0.16%
4,930,341
+3,934,981
+395% +$122M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163M 0.16%
5,090,268
-646,295
-11% -$21.1M
META icon
115
PUT
Meta Platforms (Facebook)
META
$1.51T
$156M 0.15%
2,590,700
+1,269,000
+96% +$80.4M
EFA icon
116
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$155M 0.15%
2,307,900
+1,508,600
+189% +$99.7M
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$153M 0.15%
532,034
-406,242
-43% -$110M
ACN icon
118
Accenture
ACN
$101B
$153M 0.15%
1,914,352
+14,245
+0.7% +$1.17M
KKR icon
119
KKR & Co
KKR
$92.2B
$150M 0.15%
6,581,422
+1,468,589
+29% +$35.6M
COF icon
120
Capital One
COF
$130B
$149M 0.15%
1,934,100
-210,702
-10% -$15.5M
AGN
121
DELISTED
Allergan Inc
AGN
$144M 0.14%
1,162,583
+7,752
+0.7% +$944K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$144M 0.14%
1,308,496
-24,513
-2% -$2.6M
EWZ icon
123
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$143M 0.14%
3,175,000
-2,517,500
-44% -$103M
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$143M 0.14%
3,309,927
+3,011,361
+1,009% +$126M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$142M 0.14%
2,143,853
+470,356
+28% +$29.6M
3 4
5
6 7

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CAN
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VAM
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CA
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MNG
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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.