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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
MS icon
2126
PUT
Morgan Stanley
MS
$331B
$3M ﹤0.01%
96,300
-192,800
-67% -$5.96M
DYN
2127
DELISTED
Dynegy, Inc.
DYN
$3M ﹤0.01%
120,344
-3,974
-3% -$87.8K
CNK icon
2128
Cinemark Holdings
CNK
$4.24B
$3M ﹤0.01%
103,339
-28,988
-22% -$869K
DOL icon
2129
WisdomTree True Developed International Fund
DOL
$830M
$3M ﹤0.01%
57,696
-3,698
-6% -$189K
EFC
2130
Ellington Financial
EFC
$1.67B
$2.98M ﹤0.01%
125,260
-9,244
-7% -$221K
WNS
2131
DELISTED
WNS Holdings
WNS
$2.98M ﹤0.01%
165,625
+3,325
+2% +$68.1K
NEU icon
2132
NewMarket
NEU
$7.82B
$2.97M ﹤0.01%
7,594
-2,477
-25% -$878K
MUSA icon
2133
Murphy USA
MUSA
$11.2B
$2.95M ﹤0.01%
72,695
-9,839
-12% -$398K
SAFM
2134
DELISTED
Sanderson Farms Inc
SAFM
$2.95M ﹤0.01%
37,578
+10,089
+37% +$752K
TCS
2135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.94M ﹤0.01%
5,780
+1,277
+28% +$703K
GEOS icon
2136
Geospace Technologies
GEOS
$94.6M
$2.94M ﹤0.01%
44,422
+33,747
+316% +$2.59M
SBUX icon
2137
PUT
Starbucks
SBUX
$120B
$2.94M ﹤0.01%
80,000
-399,400
-83% -$14.8M
VE
2138
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.93M ﹤0.01%
147,597
-12,107
-8% -$213K
OCSL icon
2139
Oaktree Specialty Lending
OCSL
$1.02B
$2.93M ﹤0.01%
103,311
-8,794
-8% -$250K
ALCO icon
2140
Alico
ALCO
$280M
$2.92M ﹤0.01%
77,590
-372
-0.5% -$14.2K
SLB icon
2141
PUT
SLB Ltd
SLB
$73.6B
$2.92M ﹤0.01%
30,000
-275,000
-90% -$24.9M
INWK
2142
DELISTED
InnerWorkings, Inc.
INWK
$2.91M ﹤0.01%
380,354
-38,708
-9% -$299K
XPRO icon
2143
Expro Ltd
XPRO
$1.79B
$2.91M ﹤0.01%
19,578
+3,684
+23% +$524K
HE icon
2144
Hawaiian Electric Industries
HE
$2.23B
$2.91M ﹤0.01%
114,411
+410
+0.4% +$10.5K
ISS
2145
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$2.91M ﹤0.01%
574,529
-2,316
-0.4% -$11.9K
ENH
2146
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.9M ﹤0.01%
53,933
+1,910
+4% +$102K
EWL icon
2147
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.9M ﹤0.01%
84,447
-5,192
-6% -$173K
CSD icon
2148
Invesco S&P Spin-Off ETF
CSD
$221M
$2.9M ﹤0.01%
63,900
+10,847
+20% +$486K
UAN icon
2149
CVR Partners
UAN
$1.36B
$2.88M ﹤0.01%
13,579
-36,594
-73% -$6.95M
KMT icon
2150
Kennametal
KMT
$2.59B
$2.87M ﹤0.01%
64,851
-15,547
-19% -$712K
84 85
86
87 88

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.