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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
TRS icon
1776
TriMas Corp
TRS
$1.43B
$4.59M ﹤0.01%
173,575
+7,429
+4% +$210K
PF
1777
DELISTED
Pinnacle Foods, Inc.
PF
$4.59M ﹤0.01%
153,651
+82,131
+115% +$2.3M
RVTY icon
1778
Revvity
RVTY
$12.6B
$4.59M ﹤0.01%
101,814
-58,911
-37% -$2.59M
ECYT
1779
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.59M ﹤0.01%
192,632
+95,858
+99% +$1.39M
UNFI icon
1780
United Natural Foods
UNFI
$3.08B
$4.57M ﹤0.01%
64,392
-20,347
-24% -$1.45M
CVI icon
1781
CVR Energy
CVI
$3.58B
$4.56M ﹤0.01%
107,885
+11,828
+12% +$470K
AMD icon
1782
Advanced Micro Devices
AMD
$776B
$4.56M ﹤0.01%
1,136,313
-1,766,645
-61% -$6.74M
AMCX icon
1783
AMC Global Media
AMCX
$492M
$4.55M ﹤0.01%
62,283
-25,360
-29% -$1.77M
SPH icon
1784
Suburban Propane Partners
SPH
$1.24B
$4.55M ﹤0.01%
109,438
+7,994
+8% +$350K
MPC icon
1785
PUT
Marathon Petroleum
MPC
$92.4B
$4.54M ﹤0.01%
104,400
-516,000
-83% -$22.6M
WOOF
1786
DELISTED
VCA Inc.
WOOF
$4.53M ﹤0.01%
140,593
+14,328
+11% +$462K
RPAI
1787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.53M ﹤0.01%
334,428
+137,285
+70% +$1.82M
WES icon
1788
Western Midstream Partners
WES
$19.2B
$4.52M ﹤0.01%
91,957
+4,984
+6% +$212K
LFC
1789
DELISTED
China Life Insurance Company Ltd.
LFC
$4.51M ﹤0.01%
319,542
-222,948
-41% -$3.12M
WSO icon
1790
Watsco Inc
WSO
$12.7B
$4.49M ﹤0.01%
44,994
-35,118
-44% -$3.39M
TDY icon
1791
Teledyne Technologies
TDY
$30.4B
$4.49M ﹤0.01%
46,108
-40,404
-47% -$3.83M
FICO icon
1792
Fair Isaac
FICO
$24.3B
$4.47M ﹤0.01%
80,794
+12,019
+17% +$664K
SAVE
1793
DELISTED
Spirit Airlines, Inc.
SAVE
$4.46M ﹤0.01%
75,108
+29,775
+66% +$1.56M
JBL icon
1794
Jabil
JBL
$33B
$4.46M ﹤0.01%
247,813
-302,135
-55% -$5.44M
FAF icon
1795
First American
FAF
$7.66B
$4.46M ﹤0.01%
167,943
-27,200
-14% -$722K
TREX icon
1796
Trex
TREX
$4.51B
$4.45M ﹤0.01%
486,488
+230,192
+90% +$2.06M
HTLD icon
1797
Heartland Express
HTLD
$948M
$4.44M ﹤0.01%
195,761
-117,392
-37% -$2.46M
TDS icon
1798
Telephone and Data Systems
TDS
$3.82B
$4.44M ﹤0.01%
169,447
-67,167
-28% -$1.71M
IMPV
1799
DELISTED
Imperva, Inc.
IMPV
$4.44M ﹤0.01%
79,672
+11,106
+16% +$639K
MYRG icon
1800
MYR Group
MYRG
$5.19B
$4.41M ﹤0.01%
174,113
+33,487
+24% +$815K
70 71
72
73 74

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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.