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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
BOND icon
1276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.14M 0.01%
85,706
+3,228
+4% +$343K
EHC icon
1277
Encompass Health
EHC
$11B
$9.14M 0.01%
319,782
-54,184
-14% -$1.41M
CIE
1278
DELISTED
Cobalt International Energy, Inc
CIE
$9.13M 0.01%
33,231
-20,220
-38% -$5.25M
BMR
1279
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.13M 0.01%
445,489
-143,039
-24% -$2.82M
KEX icon
1280
Kirby Corp
KEX
$7.01B
$9.1M 0.01%
89,858
+22,081
+33% +$2.22M
CHA
1281
DELISTED
China Telecom Corporation, LTD
CHA
$9.09M 0.01%
197,215
-14,932
-7% -$674K
ESL
1282
DELISTED
Esterline Technologies
ESL
$9.07M 0.01%
85,132
-49,778
-37% -$5.25M
IAU icon
1283
iShares Gold Trust
IAU
$62.9B
$9.07M 0.01%
364,416
-97,947
-21% -$2.46M
KATE
1284
DELISTED
Kate Spade & Company
KATE
$9.05M 0.01%
244,077
+60,837
+33% +$2.01M
NDAQ icon
1285
Nasdaq
NDAQ
$52.7B
$9.05M 0.01%
734,712
-13,227
-2% -$171K
NTZ
1286
Natuzzi
NTZ
$13.4M
$9.04M 0.01%
640,039
+10
+0% +$133
RCL icon
1287
Royal Caribbean
RCL
$85.1B
$9M 0.01%
165,014
-55,948
-25% -$2.84M
SNA icon
1288
Snap-on
SNA
$21.2B
$9M 0.01%
79,340
-36,119
-31% -$3.91M
SOXL icon
1289
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$8.99M 0.01%
7,500,000
-7,500,000
-50% -$7.56M
SM icon
1290
SM Energy
SM
$7.8B
$8.98M 0.01%
126,039
+27,905
+28% +$2.18M
DUST icon
1291
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$8.95M 0.01%
3
– –
GTAT
1292
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.94M 0.01%
524,214
-435,190
-45% -$5.6M
AROC icon
1293
Archrock
AROC
$6.27B
$8.93M 0.01%
203,458
-801,863
-80% -$29.9M
WKC icon
1294
World Kinect Corp
WKC
$2.04B
$8.9M 0.01%
201,827
+61,022
+43% +$2.7M
IRBT
1295
DELISTED
iRobot
IRBT
$8.86M 0.01%
215,923
+64,560
+43% +$2.59M
HAL icon
1296
PUT
Halliburton
HAL
$26.9B
$8.83M 0.01%
150,000
-150,000
-50% -$8.01M
OTEX icon
1297
Open Text
OTEX
$6.15B
$8.82M 0.01%
369,740
+57,236
+18% +$1.39M
WTW icon
1298
Willis Towers Watson
WTW
$31.7B
$8.82M 0.01%
75,441
+12,912
+21% +$1.47M
DDD icon
1299
3D Systems Corp
DDD
$431M
$8.82M 0.01%
149,073
+14,686
+11% +$1.1M
WPX
1300
DELISTED
WPX Energy, Inc.
WPX
$8.77M 0.01%
486,314
+271,776
+127% +$5.01M
50 51
52
53 54

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VAM
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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.