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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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$27.5B
$10M 0.01%
148,978
+26,967
+22% +$2.09M
GRA
1227
CALL
DELISTED
W.R. Grace & Co.
GRA
$10M 0.01%
+100,800
New +$9.92M
KBWB icon
1228
Invesco KBW Bank ETF
KBWB
$6.84B
$9.99M 0.01%
269,184
-196,244
-42% -$7.01M
OCR.PRB
1229
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$9.95M 0.01%
135,492
+20,283
+18% +$1.51M
CYT
1230
DELISTED
CYTEC INDS INC
CYT
$9.89M 0.01%
202,658
+11,670
+6% +$541K
BSAC icon
1231
Banco Santander Chile
BSAC
$16.3B
$9.85M 0.01%
420,173
+32,566
+8% +$705K
IONS icon
1232
Ionis Pharmaceuticals
IONS
$8.6B
$9.82M 0.01%
227,262
-123,954
-35% -$6.01M
CYH icon
1233
Community Health Systems
CYH
$393M
$9.73M 0.01%
300,649
+21,602
+8% +$713K
RDC
1234
DELISTED
Rowan Companies Plc
RDC
$9.73M 0.01%
288,826
-124,701
-30% -$4.08M
DRH icon
1235
Diamondrock Hospitality Co
DRH
$2.71B
$9.67M 0.01%
823,237
-1,251,929
-60% -$14.9M
MLPI
1236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.65M 0.01%
242,324
-117,582
-33% -$4.6M
QRE
1237
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$9.64M 0.01%
538,987
+17,200
+3% +$305K
XRAY icon
1238
Dentsply Sirona
XRAY
$2.68B
$9.58M 0.01%
208,001
-243,609
-54% -$11.3M
ON icon
1239
ON Semiconductor
ON
$31.8B
$9.56M 0.01%
1,017,223
+575,489
+130% +$5.17M
IEV icon
1240
iShares Europe ETF
IEV
$1.67B
$9.55M 0.01%
197,748
+32,467
+20% +$1.53M
IEO icon
1241
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$9.53M 0.01%
112,036
-23,627
-17% -$1.93M
QEP
1242
DELISTED
QEP RESOURCES, INC.
QEP
$9.53M 0.01%
323,697
-126,264
-28% -$3.79M
ZD icon
1243
Ziff Davis
ZD
$1.96B
$9.51M 0.01%
218,546
+77,636
+55% +$3.28M
IJNK
1244
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$9.51M 0.01%
+379,608
New +$9.49M
CSMA
1245
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$9.51M 0.01%
+456,751
New +$9.54M
PGX icon
1246
Invesco Preferred ETF
PGX
$3.81B
$9.5M 0.01%
666,289
-8,382
-1% -$117K
CYS
1247
DELISTED
CYS Investments Inc.
CYS
$9.48M 0.01%
1,148,042
-414,096
-27% -$3.43M
NNN icon
1248
NNN REIT
NNN
$9.04B
$9.46M 0.01%
275,735
-81,645
-23% -$2.72M
TCO
1249
DELISTED
Taubman Centers Inc.
TCO
$9.45M 0.01%
133,519
-77,677
-37% -$5.27M
CVG
1250
DELISTED
Convergys
CVG
$9.45M 0.01%
431,184
+129,685
+43% +$2.69M
48 49
50
51 52

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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.