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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
HAE icon
1676
Haemonetics
HAE
$3.89B
$5.15M 0.01%
157,945
+114,450
+263% +$4.37M
TGI
1677
DELISTED
Triumph Group
TGI
$5.14M 0.01%
79,623
+18,872
+31% +$1.29M
FRI icon
1678
First Trust S&P REIT Index Fund
FRI
$189M
$5.12M 0.01%
267,109
-86,752
-25% -$1.61M
ARRS
1679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.12M 0.01%
181,668
+2,900
+2% +$79.1K
PGH
1680
DELISTED
Pengrowth Energy Corporation
PGH
$5.12M 0.01%
841,743
-25,959
-3% -$165K
YELP icon
1681
Yelp
YELP
$1.45B
$5.11M 0.01%
66,394
+13,128
+25% +$1.11M
SHO icon
1682
Sunstone Hotel Investors
SHO
$2.19B
$5.11M 0.01%
371,909
-164,494
-31% -$2.2M
DCT
1683
DELISTED
DCT Industrial Trust Inc.
DCT
$5.1M 0.01%
161,750
-82,291
-34% -$2.47M
ORI icon
1684
Old Republic International
ORI
$10.5B
$5.09M 0.01%
310,563
-85,285
-22% -$1.36M
PB icon
1685
Prosperity Bancshares
PB
$8.97B
$5.09M 0.01%
76,990
-16,029
-17% -$1.01M
LOGI icon
1686
PUT
Logitech
LOGI
$14.7B
$5.09M 0.01%
342,000
-9,284
-3% -$142K
GPRE icon
1687
Green Plains
GPRE
$1.18B
$5.08M 0.01%
169,428
-107,766
-39% -$2.64M
CMP icon
1688
Compass Minerals
CMP
$1.23B
$5.06M 0.01%
61,311
+34,837
+132% +$2.88M
CLH icon
1689
Clean Harbors
CLH
$16.5B
$5.06M ﹤0.01%
92,284
-876
-0.9% -$47.7K
CIEN icon
1690
Ciena
CIEN
$53.4B
$5.05M ﹤0.01%
222,195
-135,506
-38% -$3.19M
MDP
1691
DELISTED
Meredith Corporation
MDP
$5.05M ﹤0.01%
108,714
-11,946
-10% -$548K
DJP icon
1692
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.04M ﹤0.01%
127,720
-20,672
-14% -$789K
RSPD icon
1693
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5.04M ﹤0.01%
+191,955
New +$5.02M
PCY icon
1694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.03M ﹤0.01%
179,734
-24,418
-12% -$666K
LPNT
1695
DELISTED
LifePoint Health, Inc.
LPNT
$5.02M ﹤0.01%
92,089
-13,691
-13% -$732K
SLX icon
1696
VanEck Steel ETF
SLX
$169M
$5.01M ﹤0.01%
107,715
+31,546
+41% +$1.45M
COWN
1697
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.01M ﹤0.01%
284,089
+248,627
+701% +$4.09M
HTO
1698
H2O America
HTO
$2.57B
$5.01M ﹤0.01%
169,379
-4,942
-3% -$143K
CLVS
1699
DELISTED
Clovis Oncology, Inc.
CLVS
$5.01M ﹤0.01%
72,289
+635
+0.9% +$46.6K
FBT icon
1700
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5M ﹤0.01%
65,245
+20,228
+45% +$1.58M
66 67
68
69 70

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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.