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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
DAL icon
2326
PUT
Delta Air Lines
DAL
$60.2B
$2.25M ﹤0.01%
65,000
-93,000
-59% -$2.99M
TAL
2327
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.25M ﹤0.01%
52,493
+19,259
+58% +$857K
RPT
2328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.25M ﹤0.01%
137,811
-38,188
-22% -$612K
CPB icon
2329
CALL
Campbell Soup
CPB
$6.67B
$2.24M ﹤0.01%
+50,000
New +$2.14M
TRAK
2330
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.24M ﹤0.01%
45,598
-15,024
-25% -$754K
UN
2331
DELISTED
Unilever NV New York Registry Shares
UN
$2.24M ﹤0.01%
54,540
+6,423
+13% +$250K
MWW
2332
DELISTED
Monster Worldwide Inc
MWW
$2.24M ﹤0.01%
299,516
+101,012
+51% +$730K
BKE icon
2333
Buckle
BKE
$2.37B
$2.24M ﹤0.01%
48,883
-3,104
-6% -$142K
FEIC
2334
DELISTED
FEI COMPANY
FEIC
$2.24M ﹤0.01%
21,727
-14,538
-40% -$1.43M
G icon
2335
Genpact
G
$5.96B
$2.23M ﹤0.01%
128,253
-296,965
-70% -$5.01M
CLNE icon
2336
Clean Energy Fuels
CLNE
$410M
$2.23M ﹤0.01%
249,622
+108,925
+77% +$1.13M
PDS
2337
Precision Drilling
PDS
$996M
$2.23M ﹤0.01%
9,311
+2,510
+37% +$505K
HCR
2338
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.23M ﹤0.01%
55,254
-16,900
-23% -$641K
PDFS icon
2339
PDF Solutions
PDFS
$2.01B
$2.23M ﹤0.01%
122,510
+101,070
+471% +$2.23M
SCS
2340
DELISTED
Steelcase
SCS
$2.23M ﹤0.01%
134,048
-46,167
-26% -$687K
CNS icon
2341
Cohen & Steers
CNS
$4.35B
$2.22M ﹤0.01%
55,831
-4,578
-8% -$173K
CVSA
2342
Covista Inc
CVSA
$4.34B
$2.22M ﹤0.01%
52,402
-101,611
-66% -$3.93M
EVR icon
2343
Evercore
EVR
$12.3B
$2.22M ﹤0.01%
40,212
-18,193
-31% -$1.04M
PIR
2344
DELISTED
Pier 1 Imports, Inc.
PIR
$2.22M ﹤0.01%
5,873
-1,182
-17% -$465K
A icon
2345
CALL
Agilent Technologies
A
$39.5B
$2.21M ﹤0.01%
+55,361
New +$2.28M
ABG icon
2346
Asbury Automotive
ABG
$4.24B
$2.21M ﹤0.01%
40,045
+11,154
+39% +$569K
PPC icon
2347
Pilgrim's Pride
PPC
$6.65B
$2.21M ﹤0.01%
105,593
-378
-0.4% -$6.51K
GHDX
2348
DELISTED
Genomic Health, Inc.
GHDX
$2.21M ﹤0.01%
83,853
-67,880
-45% -$1.95M
CROX icon
2349
Crocs
CROX
$6.47B
$2.21M ﹤0.01%
141,524
-88,862
-39% -$1.36M
SSI
2350
DELISTED
Stage Stores Inc
SSI
$2.21M ﹤0.01%
90,227
+39,766
+79% +$844K
92 93
94
95 96

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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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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.