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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
CHE icon
2301
Chemed
CHE
$7.18B
$2.37M ﹤0.01%
26,474
+10,556
+66% +$860K
IGV icon
2302
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.37M ﹤0.01%
142,190
-33,190
-19% -$557K
VGR
2303
DELISTED
Vector Group Ltd.
VGR
$2.36M ﹤0.01%
206,965
+75,708
+58% +$759K
BRCM
2304
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.36M ﹤0.01%
75,000
-175,000
-70% -$5.27M
ISCA
2305
DELISTED
International Speedway Corp
ISCA
$2.36M ﹤0.01%
69,384
-13,154
-16% -$444K
DRV icon
2306
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$2.35M ﹤0.01%
1,000
– –
ARAY icon
2307
Accuray
ARAY
$32.2M
$2.34M ﹤0.01%
243,835
+5,401
+2% +$51.1K
ENOV icon
2308
Enovis
ENOV
$1.81B
$2.34M ﹤0.01%
19,062
+2,056
+12% +$236K
XNTK icon
2309
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$2.34M ﹤0.01%
50,492
-41,116
-45% -$1.87M
CST
2310
DELISTED
CST Brands, Inc.
CST
$2.32M ﹤0.01%
74,108
-153,311
-67% -$4.87M
DNKN
2311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.31M ﹤0.01%
45,970
-11,251
-20% -$555K
DF
2312
DELISTED
Dean Foods Company
DF
$2.31M ﹤0.01%
149,045
-235,600
-61% -$3.67M
LUMO
2313
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.3M ﹤0.01%
9,018
+7,523
+503% +$2.3M
CORE
2314
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.3M ﹤0.01%
126,952
-29,580
-19% -$559K
NVAX icon
2315
Novavax
NVAX
$1.22B
$2.3M ﹤0.01%
25,398
+14,671
+137% +$1.64M
PBH icon
2316
Prestige Consumer Healthcare
PBH
$2.46B
$2.29M ﹤0.01%
84,149
+13,485
+19% +$401K
PODD icon
2317
Insulet
PODD
$11.8B
$2.29M ﹤0.01%
48,363
-28,929
-37% -$1.28M
EQIX icon
2318
PUT
Equinix
EQIX
$102B
$2.29M ﹤0.01%
12,400
-74,900
-86% -$13.8M
KERX
2319
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.29M ﹤0.01%
134,193
+16,560
+14% +$250K
EVF
2320
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.28M ﹤0.01%
330,393
-6,557
-2% -$46K
TAHO
2321
DELISTED
Tahoe Resources Inc
TAHO
$2.28M ﹤0.01%
107,684
-11,644
-10% -$234K
GLRE icon
2322
Greenlight Captial
GLRE
$552M
$2.27M ﹤0.01%
69,053
+5,435
+9% +$175K
XLY icon
2323
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.27M ﹤0.01%
+70,000
New +$2.28M
XLY icon
2324
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.27M ﹤0.01%
+70,000
New +$2.28M
ARNA
2325
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.25M ﹤0.01%
35,781
-50,856
-59% -$3.37M
91 92
93
94 95

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CSIA
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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.