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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
TDAY
2201
USA Today Co
TDAY
$1.33B
$2.72M ﹤0.01%
+180,947
New +$2.54M
RMTI icon
2202
Rockwell Medical
RMTI
$29.7M
$2.71M ﹤0.01%
1,947
+1,423
+272% +$1.85M
HMSY
2203
DELISTED
HMS Holdings Corp.
HMSY
$2.71M ﹤0.01%
142,406
-237,058
-62% -$5.15M
PRI icon
2204
Primerica
PRI
$9.99B
$2.7M ﹤0.01%
57,371
-9,317
-14% -$414K
BERY
2205
DELISTED
Berry Global Group, Inc.
BERY
$2.7M ﹤0.01%
127,172
-37,963
-23% -$812K
PAG icon
2206
Penske Automotive Group
PAG
$14.2B
$2.69M ﹤0.01%
63,029
-1,240
-2% -$53.9K
GRT
2207
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.69M ﹤0.01%
268,453
-316,865
-54% -$3M
ARII
2208
DELISTED
American Railcar Industries, Inc.
ARII
$2.68M ﹤0.01%
38,307
+22,522
+143% +$1.3M
DVN icon
2209
PUT
Devon Energy
DVN
$51.3B
$2.68M ﹤0.01%
40,000
– –
XPO icon
2210
XPO
XPO
$23B
$2.68M ﹤0.01%
263,221
+127,395
+94% +$1.27M
NGG icon
2211
National Grid
NGG
$79.9B
$2.67M ﹤0.01%
40,305
+19,364
+92% +$1.25M
CMGE
2212
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.67M ﹤0.01%
+120,990
New +$3.76M
TRMK icon
2213
Trustmark
TRMK
$2.79B
$2.67M ﹤0.01%
105,385
-23,551
-18% -$585K
IDCC icon
2214
InterDigital
IDCC
$7.92B
$2.66M ﹤0.01%
80,440
-95,153
-54% -$2.83M
AAT
2215
American Assets Trust
AAT
$1.46B
$2.66M ﹤0.01%
78,784
-32,839
-29% -$1.07M
PFX icon
2216
PhenixFIN
PFX
$2.66M ﹤0.01%
9,766
-354
-3% -$98.9K
WAL icon
2217
Western Alliance Bancorporation
WAL
$8.96B
$2.66M ﹤0.01%
108,046
+4,046
+4% +$93.6K
OA
2218
DELISTED
Orbital ATK, Inc.
OA
$2.65M ﹤0.01%
18,669
-8,428
-31% -$1.13M
ATHL
2219
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.65M ﹤0.01%
74,846
-10,158
-12% -$333K
CPWR
2220
DELISTED
COMPUWARE CORP
CPWR
$2.65M ﹤0.01%
262,972
-285,714
-52% -$2.89M
BRCM
2221
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.65M ﹤0.01%
84,200
-760,800
-90% -$22.9M
ANN
2222
DELISTED
ANN INC
ANN
$2.65M ﹤0.01%
63,858
-61,475
-49% -$2.19M
MM
2223
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.63M ﹤0.01%
380,111
-63,680
-14% -$449K
EBS icon
2224
Emergent Biosolutions
EBS
$377M
$2.63M ﹤0.01%
104,109
+8,063
+8% +$204K
SONC
2225
DELISTED
Sonic Corp
SONC
$2.63M ﹤0.01%
115,214
-40,070
-26% -$797K
87 88
89
90 91

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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.