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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
WLB
2276
DELISTED
Westmoreland Coal Company
WLB
$2.45M ﹤0.01%
82,294
+63,096
+329% +$1.43M
LMT icon
2277
CALL
Lockheed Martin
LMT
$135B
$2.45M ﹤0.01%
15,000
– –
ECOL
2278
DELISTED
US Ecology, Inc.
ECOL
$2.45M ﹤0.01%
65,963
-12,782
-16% -$467K
GG
2279
PUT
DELISTED
Goldcorp Inc
GG
$2.45M ﹤0.01%
100,000
– –
OXLC
2280
Oxford Lane Capital
OXLC
$903M
$2.44M ﹤0.01%
+29,233
New +$2.55M
LAB icon
2281
Standard BioTools
LAB
$340M
$2.43M ﹤0.01%
55,186
+6,068
+12% +$267K
RDWR icon
2282
Radware
RDWR
$1.15B
$2.42M ﹤0.01%
137,171
-8,130
-6% -$142K
TECD
2283
DELISTED
Tech Data Corp
TECD
$2.42M ﹤0.01%
39,758
-20,585
-34% -$1.14M
EMLC icon
2284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.42M ﹤0.01%
51,383
+5,520
+12% +$254K
LGCY
2285
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.42M ﹤0.01%
97,287
+5,995
+7% +$161K
SBGI icon
2286
Sinclair Inc
SBGI
$1.01B
$2.41M ﹤0.01%
89,023
-184,106
-67% -$5.47M
PHH
2287
DELISTED
PHH Corporation
PHH
$2.41M ﹤0.01%
93,371
-44,832
-32% -$1.12M
SVU
2288
DELISTED
SUPERVALU Inc.
SVU
$2.41M ﹤0.01%
50,290
-27,405
-35% -$1.22M
EPP icon
2289
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.4M ﹤0.01%
49,952
-8,235
-14% -$380K
THO icon
2290
Thor Industries
THO
$4.03B
$2.4M ﹤0.01%
39,301
-71,739
-65% -$3.99M
IVE icon
2291
iShares S&P 500 Value ETF
IVE
$49.3B
$2.4M ﹤0.01%
27,606
-56,944
-67% -$4.81M
ROIC
2292
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.4M ﹤0.01%
160,382
-11,029
-6% -$161K
NTUS
2293
DELISTED
Natus Medical Inc
NTUS
$2.39M ﹤0.01%
92,658
+42,106
+83% +$1.06M
HPI
2294
John Hancock Preferred Income Fund
HPI
$431M
$2.38M ﹤0.01%
119,642
-2,883
-2% -$54.6K
WPRT
2295
Westport Fuel Systems
WPRT
$33.8M
$2.38M ﹤0.01%
16,436
+4,732
+40% +$816K
RNP icon
2296
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.38M ﹤0.01%
139,957
-2,587
-2% -$42.7K
CVX icon
2297
CALL
Chevron
CVX
$384B
$2.38M ﹤0.01%
20,000
-30,000
-60% -$3.49M
BKW
2298
DELISTED
BURGER KING WORLDWIDE
BKW
$2.37M ﹤0.01%
89,333
-14,143
-14% -$355K
DANG
2299
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.37M ﹤0.01%
165,086
-70,168
-30% -$844K
DEO icon
2300
Diageo
DEO
$49.3B
$2.37M ﹤0.01%
19,007
-2,233
-11% -$278K
90 91
92
93 94

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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.