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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
BR icon
1626
Broadridge
BR
$17.8B
$5.5M 0.01%
148,047
-67,545
-31% -$2.53M
INFI
1627
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.49M 0.01%
462,157
+117,906
+34% +$1.58M
INVX
1628
Innovex International
INVX
$1.96B
$5.48M 0.01%
48,873
-34,698
-42% -$3.59M
IGM icon
1629
iShares Expanded Tech Sector ETF
IGM
$10B
$5.47M 0.01%
360,498
+332,178
+1,173% +$5M
POT
1630
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.43M 0.01%
150,000
-60,000
-29% -$2.02M
NTGR icon
1631
NETGEAR
NTGR
$648M
$5.42M 0.01%
160,688
+44,506
+38% +$1.49M
OUTR
1632
DELISTED
OUTERWALL INC
OUTR
$5.42M 0.01%
74,746
+49,641
+198% +$3.39M
NVR icon
1633
NVR
NVR
$16.5B
$5.42M 0.01%
4,723
-942
-17% -$1.06M
PANW icon
1634
Palo Alto Networks
PANW
$270B
$5.42M 0.01%
473,616
+310,758
+191% +$3.53M
JJG
1635
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$5.41M 0.01%
+107,200
New +$4.89M
MDLZ icon
1636
CALL
Mondelez International
MDLZ
$79.5B
$5.4M 0.01%
156,400
-183,600
-54% -$6.28M
QUNR
1637
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.4M 0.01%
+176,404
New +$5.14M
POST icon
1638
Post Holdings
POST
$4.14B
$5.38M 0.01%
149,166
+64,096
+75% +$2.3M
RRMS
1639
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.35M 0.01%
129,017
+897
+0.7% +$34.2K
NHI icon
1640
National Health Investors
NHI
$3.72B
$5.35M 0.01%
88,458
-5,016
-5% -$304K
HL icon
1641
Hecla Mining
HL
$9.47B
$5.34M 0.01%
1,738,898
-568,509
-25% -$1.87M
GRX
1642
Gabelli Healthcare & Wellness Trust
GRX
$144M
$5.33M 0.01%
533,419
+4,822
+0.9% +$48.2K
HLX icon
1643
Helix Energy Solutions
HLX
$1.4B
$5.32M 0.01%
231,443
-41,239
-15% -$918K
TIBX
1644
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.29M 0.01%
260,606
-163,366
-39% -$3.55M
CAE icon
1645
CAE Inc. Common Shares
CAE
$8.3B
$5.29M 0.01%
401,009
+126,882
+46% +$1.67M
GSK icon
1646
GSK
GSK
$104B
$5.28M 0.01%
79,117
-21,893
-22% -$1.48M
ST icon
1647
Sensata Technologies
ST
$6.74B
$5.28M 0.01%
123,910
+97
+0.1% +$3.87K
TGA
1648
DELISTED
Transglobe Energy Corp
TGA
$5.28M 0.01%
697,055
+582,576
+509% +$4.46M
PPS
1649
DELISTED
Post Properties
PPS
$5.28M 0.01%
107,493
+5,907
+6% +$282K
CKH
1650
DELISTED
Seacor Holdings Inc.
CKH
$5.27M 0.01%
63,099
-13,723
-18% -$1.14M
64 65
66
67 68

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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.