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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
XLV icon
1526
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.29M 0.01%
+107,500
New +$6.2M
MUR icon
1527
CALL
Murphy Oil
MUR
$5.7B
$6.29M 0.01%
+100,000
New +$6.01M
MZTI
1528
The Marzetti Company
MZTI
$2.93B
$6.29M 0.01%
63,221
-13,297
-17% -$1.19M
SHG icon
1529
Shinhan Financial Group
SHG
$32.8B
$6.26M 0.01%
142,419
-18,698
-12% -$776K
VO icon
1530
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.25M 0.01%
220,140
+140
+0.1% +$3.88K
CMC icon
1531
Commercial Metals
CMC
$7.6B
$6.23M 0.01%
330,208
+19,665
+6% +$382K
AL
1532
DELISTED
Air Lease Corp
AL
$6.22M 0.01%
166,893
-133,591
-44% -$4.53M
CSL icon
1533
Carlisle Companies
CSL
$14.3B
$6.22M 0.01%
78,393
-5,213
-6% -$405K
SIRE
1534
DELISTED
Sisecam Resources LP
SIRE
$6.22M 0.01%
286,777
+153,504
+115% +$3.29M
URS
1535
DELISTED
URS CORP
URS
$6.22M 0.01%
132,156
-40,306
-23% -$1.95M
BBY icon
1536
PUT
Best Buy
BBY
$18.2B
$6.21M 0.01%
+235,000
New +$6.44M
GES
1537
DELISTED
Guess Inc
GES
$6.2M 0.01%
224,636
+97,045
+76% +$2.82M
VCIT icon
1538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.2M 0.01%
72,893
+2,959
+4% +$249K
NMM icon
1539
Navios Maritime Partners
NMM
$2.3B
$6.15M 0.01%
21,037
+12,572
+149% +$3.45M
JNS
1540
DELISTED
Janus Capital Group Inc
JNS
$6.15M 0.01%
565,812
+55,406
+11% +$626K
FCN icon
1541
FTI Consulting
FCN
$4.4B
$6.15M 0.01%
184,457
-31,136
-14% -$1.09M
GPOR
1542
DELISTED
Gulfport Energy Corp.
GPOR
$6.14M 0.01%
86,329
-374,463
-81% -$23M
PL
1543
DELISTED
PROTECTIVE LIFE CORP
PL
$6.11M 0.01%
116,191
+4,951
+4% +$254K
IEX icon
1544
IDEX
IEX
$17B
$6.11M 0.01%
83,767
+2,157
+3% +$157K
WOR icon
1545
Worthington Enterprises
WOR
$2.75B
$6.05M 0.01%
256,782
-16,770
-6% -$418K
TIMB icon
1546
TIM SA
TIMB
$9.16B
$6.05M 0.01%
233,074
-43,277
-16% -$1.12M
FCE.A
1547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.03M 0.01%
315,650
-118,958
-27% -$2.25M
AWAY
1548
DELISTED
HOMEAWAY INC COM
AWAY
$6.03M 0.01%
160,014
+136,063
+568% +$5.74M
CFR icon
1549
Cullen/Frost Bankers
CFR
$10.3B
$6.03M 0.01%
77,729
-22,854
-23% -$1.71M
BC icon
1550
Brunswick
BC
$5.13B
$6.01M 0.01%
132,806
-83,495
-39% -$3.67M
60 61
62
63 64

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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.