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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
TGP
1351
DELISTED
Teekay LNG Partners L.P.
TGP
$8.2M 0.01%
198,391
-12,449
-6% -$509K
STM icon
1352
STMicroelectronics
STM
$46.7B
$8.19M 0.01%
886,596
+226,513
+34% +$1.92M
PM icon
1353
CALL
Philip Morris
PM
$297B
$8.19M 0.01%
+100,000
New +$8.08M
INFA
1354
DELISTED
INFORMATICA CORP
INFA
$8.17M 0.01%
216,197
+103,702
+92% +$4.18M
MTN icon
1355
Vail Resorts
MTN
$5.32B
$8.16M 0.01%
117,028
+81,297
+228% +$5.77M
HURN icon
1356
Huron Consulting
HURN
$2.41B
$8.12M 0.01%
128,050
-6,694
-5% -$435K
BYI
1357
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.12M 0.01%
122,452
+25,828
+27% +$1.85M
HME
1358
DELISTED
HOME PROPERTIES, INC
HME
$8.11M 0.01%
134,836
-59,462
-31% -$3.44M
NEE.PRP
1359
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$8.1M 0.01%
+150,000
New +$7.84M
THD icon
1360
iShares MSCI Thailand ETF
THD
$369M
$8.09M 0.01%
+111,248
New +$7.59M
AWH
1361
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.06M 0.01%
234,480
+66,498
+40% +$2.28M
MFIC icon
1362
MidCap Financial Investment
MFIC
$787M
$8.02M 0.01%
321,510
+43,638
+16% +$1.13M
OC icon
1363
Owens Corning
OC
$11.2B
$8M 0.01%
185,343
+46,127
+33% +$1.94M
MFRM
1364
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.99M 0.01%
167,116
+3,799
+2% +$165K
VC icon
1365
Visteon
VC
$2.79B
$7.99M 0.01%
90,334
+24,689
+38% +$2.06M
DKL icon
1366
Delek Logistics
DKL
$3.21B
$7.98M 0.01%
239,664
-73,235
-23% -$2.44M
BKD icon
1367
Brookdale Senior Living
BKD
$3.49B
$7.96M 0.01%
237,656
-78,076
-25% -$2.36M
CCI.PRA
1368
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.96M 0.01%
78,720
-9,780
-11% -$978K
NRG icon
1369
PUT
NRG Energy
NRG
$28.3B
$7.95M 0.01%
250,000
– –
WPP
1370
DELISTED
WAUSAU PAPER CORP.
WPP
$7.93M 0.01%
622,866
-134,547
-18% -$1.76M
NVRI icon
1371
Enviri
NVRI
$623M
$7.88M 0.01%
336,517
+132,825
+65% +$3.26M
GMLP
1372
DELISTED
Golar LNG Partners LP
GMLP
$7.88M 0.01%
263,421
+5,720
+2% +$172K
CSUN
1373
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$7.83M 0.01%
1,816,998
-20,055
-1% -$115K
DNB
1374
DELISTED
Dun & Bradstreet
DNB
$7.83M 0.01%
78,794
-18,400
-19% -$1.94M
EWS icon
1375
iShares MSCI Singapore ETF
EWS
$1.04B
$7.82M 0.01%
299,467
+235,144
+366% +$5.92M
53 54
55
56 57

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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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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.