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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
AB icon
1401
AllianceBernstein
AB
$3.43B
$7.51M 0.01%
300,890
-299,513
-50% -$7.02M
ENTG icon
1402
Entegris
ENTG
$18.1B
$7.5M 0.01%
619,475
+132,173
+27% +$1.54M
MLM icon
1403
Martin Marietta Materials
MLM
$31.5B
$7.5M 0.01%
58,446
-15,417
-21% -$1.77M
CIE
1404
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$7.49M 0.01%
27,267
-6,000
-18% -$1.56M
DO
1405
DELISTED
Diamond Offshore Drilling
DO
$7.48M 0.01%
153,380
-204,102
-57% -$10.1M
THC icon
1406
Tenet Healthcare
THC
$20.5B
$7.47M 0.01%
174,538
+10,767
+7% +$475K
FMER
1407
DELISTED
FIRSTMERIT CORP
FMER
$7.46M 0.01%
358,249
-96,567
-21% -$2.04M
AR icon
1408
Antero Resources
AR
$11.1B
$7.45M 0.01%
119,018
+24,350
+26% +$1.44M
SEMG
1409
DELISTED
SEMGROUP CORPORATION
SEMG
$7.44M 0.01%
113,268
+47,492
+72% +$3.02M
BRFS
1410
DELISTED
BRF SA
BRFS
$7.44M 0.01%
372,352
-124,385
-25% -$2.28M
LTM
1411
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.44M 0.01%
494,172
+997
+0.2% +$14.8K
CRS icon
1412
Carpenter Technology
CRS
$25.8B
$7.42M 0.01%
112,339
-19,597
-15% -$1.18M
INVA icon
1413
Innoviva
INVA
$1.55B
$7.42M 0.01%
297,514
-34,801
-10% -$1.02M
TEG
1414
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.42M 0.01%
124,341
-27,377
-18% -$1.52M
GGG icon
1415
Graco
GGG
$12.9B
$7.37M 0.01%
295,794
+1,761
+0.6% +$44K
SGEN
1416
DELISTED
Seagen Inc. Common Stock
SGEN
$7.36M 0.01%
161,556
-20,576
-11% -$984K
CRR
1417
DELISTED
Carbo Ceramics Inc.
CRR
$7.33M 0.01%
53,128
-14,848
-22% -$1.76M
TAC icon
1418
TransAlta
TAC
$3.95B
$7.33M 0.01%
629,493
+74,302
+13% +$918K
KMI icon
1419
CALL
Kinder Morgan
KMI
$71.7B
$7.33M 0.01%
+225,500
New +$7.56M
TECH icon
1420
Bio-Techne
TECH
$11.2B
$7.31M 0.01%
342,404
+136,844
+67% +$3.08M
TLP
1421
DELISTED
Transmontaigne
TLP
$7.29M 0.01%
169,261
-4,515
-3% -$193K
WIN
1422
DELISTED
Windstream Holdings Inc
WIN
$7.29M 0.01%
112,944
-23,845
-17% -$1.48M
VVUS
1423
CALL
DELISTED
Vivus Inc
VVUS
$7.29M 0.01%
122,640
+8,280
+7% +$589K
INGR icon
1424
Ingredion
INGR
$6.27B
$7.28M 0.01%
106,948
-43,160
-29% -$2.83M
IGE icon
1425
iShares North American Natural Resources ETF
IGE
$741M
$7.28M 0.01%
164,209
+56,506
+52% +$2.42M
55 56
57
58 59

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.