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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
UUP icon
1376
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$7.82M 0.01%
364,500
-314,000
-46% -$6.77M
EAT icon
1377
Brinker International
EAT
$9.17B
$7.82M 0.01%
149,033
+22,558
+18% +$1.13M
SAN icon
1378
Banco Santander
SAN
$201B
$7.78M 0.01%
894,387
+228,137
+34% +$1.86M
RDN icon
1379
Radian Group
RDN
$5.18B
$7.78M 0.01%
517,593
+281,703
+119% +$4.3M
BRSS
1380
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.77M 0.01%
+492,972
New +$8.31M
PKG icon
1381
Packaging Corp of America
PKG
$21.9B
$7.77M 0.01%
110,414
-50,750
-31% -$3.47M
LL
1382
DELISTED
LL Flooring Holdings, Inc.
LL
$7.76M 0.01%
82,778
+17,492
+27% +$1.75M
PPL.PRW
1383
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$7.76M 0.01%
+141,800
New +$7.43M
LHO
1384
DELISTED
LaSalle Hotel Properties
LHO
$7.73M 0.01%
246,907
-4,880
-2% -$152K
WRI
1385
DELISTED
Weingarten Realty Investors
WRI
$7.7M 0.01%
256,494
-288,003
-53% -$8.51M
CHK
1386
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.69M 0.01%
1,586
-832
-34% -$4.05M
OAK
1387
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.68M 0.01%
132,085
+73,681
+126% +$4.32M
SBH icon
1388
Sally Beauty Holdings
SBH
$1.43B
$7.66M 0.01%
279,648
+8,507
+3% +$242K
TMH
1389
DELISTED
Team Health Holdings Inc
TMH
$7.64M 0.01%
170,831
-24,988
-13% -$1.12M
MNI
1390
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7.64M 0.01%
118,999
-119,734
-50% -$6.11M
VTV icon
1391
Vanguard Morningstar Value ETF
VTV
$188B
$7.61M 0.01%
97,407
+7,372
+8% +$558K
LVLT
1392
CALL
DELISTED
Level 3 Communications Inc
LVLT
$7.6M 0.01%
+194,200
New +$6.99M
PAY
1393
DELISTED
Verifone Systems Inc
PAY
$7.6M 0.01%
224,665
+33,976
+18% +$1.01M
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
$7.59M 0.01%
261,764
+144,058
+122% +$5.26M
CLNY
1395
DELISTED
Colony Capital, Inc.
CLNY
$7.58M 0.01%
345,445
-1,732,036
-83% -$38.2M
THS
1396
DELISTED
Treehouse Foods
THS
$7.57M 0.01%
105,161
+15,254
+17% +$1.05M
VAL
1397
DELISTED
Valspar
VAL
$7.56M 0.01%
104,866
+14,520
+16% +$1.05M
LOPE icon
1398
Grand Canyon Education
LOPE
$3.79B
$7.56M 0.01%
161,889
-49,493
-23% -$2.29M
BTE icon
1399
Baytex Energy
BTE
$3.25B
$7.55M 0.01%
183,653
-6,457
-3% -$244K
LVLT
1400
DELISTED
Level 3 Communications Inc
LVLT
$7.55M 0.01%
192,910
+13,645
+8% +$491K
54 55
56
57 58

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CAN
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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.