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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
HPQ icon
151
HP
HPQ
$25.9B
$118M 0.12%
8,058,921
-1,123,071
-12% -$15.1M
MRVL icon
152
Marvell Technology
MRVL
$157B
$118M 0.12%
7,493,185
-32,615
-0.4% -$499K
LHX icon
153
L3Harris
LHX
$56.9B
$117M 0.11%
1,600,804
-4,003
-0.2% -$286K
TD icon
154
Toronto Dominion Bank
TD
$199B
$117M 0.11%
2,485,629
-128,737
-5% -$5.8M
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$116M 0.11%
24,026
-8,066
-25% -$39.3M
TWX
156
DELISTED
Time Warner Inc
TWX
$116M 0.11%
1,859,177
-5,233
-0.3% -$328K
GEO icon
157
The GEO Group
GEO
$4.11B
$116M 0.11%
5,384,172
-290,151
-5% -$6.28M
MDT icon
158
Medtronic
MDT
$111B
$115M 0.11%
1,865,000
-182,809
-9% -$10.6M
PPL
159
PPL Corp
PPL
$27.3B
$113M 0.11%
3,663,912
-113,814
-3% -$3.31M
CL icon
160
Colgate-Palmolive
CL
$74.2B
$112M 0.11%
1,734,223
-178,810
-9% -$11.3M
GM icon
161
General Motors
GM
$81.7B
$112M 0.11%
3,265,739
-5,067,945
-61% -$186M
ABT icon
162
Abbott
ABT
$187B
$112M 0.11%
2,903,050
-406,381
-12% -$15.7M
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$112M 0.11%
1,909,136
+1,511,733
+380% +$87.1M
TXN icon
164
Texas Instruments
TXN
$253B
$111M 0.11%
2,350,482
-737,381
-24% -$32.5M
EBAY icon
165
CALL
eBay
EBAY
$52.1B
$110M 0.11%
+4,722,062
New +$110M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$110M 0.11%
2,093,919
-2,511,001
-55% -$129M
LOGI icon
167
Logitech
LOGI
$16B
$109M 0.11%
7,350,238
+1,620,067
+28% +$24.8M
UPS icon
168
United Parcel Service
UPS
$89.7B
$109M 0.11%
1,122,584
-214,753
-16% -$20.9M
HON icon
169
Honeywell
HON
$78.3B
$109M 0.11%
1,306,067
-190,850
-13% -$15.8M
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$109M 0.11%
803,252
+27,435
+4% +$3.6M
LNG icon
171
Cheniere Energy
LNG
$52.8B
$107M 0.11%
1,939,217
-188,625
-9% -$9.04M
MS icon
172
Morgan Stanley
MS
$333B
$107M 0.1%
3,439,805
-203,547
-6% -$6.29M
APA icon
173
APA Corp
APA
$12.3B
$107M 0.1%
1,289,236
-205,542
-14% -$16.9M
HLF icon
174
Herbalife
HLF
$1.3B
$106M 0.1%
3,718,118
+3,367,616
+961% +$111M
APC
175
CALL
DELISTED
Anadarko Petroleum
APC
$106M 0.1%
1,255,300
+1,132,600
+923% +$92.9M
5 6
7
8 9

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.