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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$440B
$142M 0.14%
1,614,484
+464,190
+40% +$41M
RY icon
127
Royal Bank of Canada
RY
$290B
$141M 0.14%
2,140,206
-43,483
-2% -$2.81M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.9B
$141M 0.14%
3,868,222
+2,078,287
+116% +$78.7M
MCK icon
129
McKesson
MCK
$106B
$141M 0.14%
796,962
-48,300
-6% -$8.44M
EMR icon
130
Emerson Electric
EMR
$82.5B
$141M 0.14%
2,106,209
-197,260
-9% -$13M
FMC icon
131
FMC
FMC
$1.29B
$137M 0.13%
2,064,398
+177,583
+9% +$11.6M
FCX icon
132
Freeport-McMoran
FCX
$85B
$136M 0.13%
4,099,811
-614,509
-13% -$20.5M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$135M 0.13%
1,201,120
+945,112
+369% +$106M
ADP icon
134
Automatic Data Processing
ADP
$111B
$132M 0.13%
1,945,373
-162,761
-8% -$11.1M
PBR icon
135
Petrobras
PBR
$119B
$132M 0.13%
10,009,725
-1,480,142
-13% -$17.3M
F icon
136
Ford
F
$62.9B
$132M 0.13%
8,432,217
-1,798,077
-18% -$27.8M
CIM
137
Chimera Investment
CIM
$1.07B
$131M 0.13%
2,861,641
-809,638
-22% -$37.7M
WFT
138
DELISTED
Weatherford International plc
WFT
$129M 0.13%
7,426,021
-135,561
-2% -$2.08M
EQIX icon
139
Equinix
EQIX
$99.5B
$128M 0.13%
692,204
-120,536
-15% -$22.2M
MSFT icon
140
CALL
Microsoft
MSFT
$2.93T
$128M 0.12%
3,111,200
-1,308,600
-30% -$49.1M
LO
141
DELISTED
LORILLARD INC COM STK
LO
$125M 0.12%
2,314,855
+101,332
+5% +$5.09M
TRI icon
142
Thomson Reuters
TRI
$46.6B
$125M 0.12%
3,150,997
+201,715
+7% +$8.28M
COST icon
143
Costco
COST
$430B
$125M 0.12%
1,118,723
-59,522
-5% -$6.81M
OIS icon
144
Oil States International
OIS
$468M
$123M 0.12%
2,179,231
-33,973
-2% -$1.88M
BHI
145
DELISTED
Baker Hughes
BHI
$121M 0.12%
1,860,912
+400,249
+27% +$23.7M
TRV icon
146
Travelers Companies
TRV
$82.2B
$121M 0.12%
1,421,745
-79,641
-5% -$6.7M
EPD icon
147
Enterprise Products Partners
EPD
$84.4B
$121M 0.12%
3,483,064
-142,732
-4% -$4.73M
DVN icon
148
Devon Energy
DVN
$50.8B
$120M 0.12%
1,788,745
+36,309
+2% +$2.25M
SYY icon
149
Sysco
SYY
$40.7B
$119M 0.12%
3,280,267
-142,527
-4% -$5.12M
PAA icon
150
Plains All American Pipeline
PAA
$17.5B
$119M 0.12%
2,150,110
+251,290
+13% +$13.2M
4 5
6
7 8

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CSIA
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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.