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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.33B 4.23%
23,131,700
-19,370,300
-46% -$3.56B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87B 1.83%
10,004,000
-12,668,100
-56% -$2.33B
AAPL icon
3
Apple
AAPL
$4.89T
$1.34B 1.31%
69,649,328
-17,779,216
-20% -$338M
GE icon
4
GE Aerospace
GE
$367B
$1.18B 1.16%
9,522,360
-298,372
-3% -$36.9M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$1.09B 1.07%
9,355,690
+4,401,149
+89% +$508M
UNH icon
6
UnitedHealth
UNH
$382B
$973M 0.95%
11,868,945
-372,960
-3% -$28.1M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.59B
$968M 0.95%
14,311,540
+3,786,730
+36% +$251M
MSFT icon
8
Microsoft
MSFT
$2.84T
$946M 0.93%
23,077,464
-1,959,330
-8% -$73.5M
JPM icon
9
JPMorgan Chase
JPM
$939B
$846M 0.83%
13,941,006
-1,742,863
-11% -$101M
XOM icon
10
ExxonMobil
XOM
$651B
$795M 0.78%
8,141,417
-870,223
-10% -$83M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$783M 0.77%
4,189,217
-2,148,674
-34% -$394M
APC
12
DELISTED
Anadarko Petroleum
APC
$703M 0.69%
8,299,602
+1,491,272
+22% +$122M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$669M 0.65%
18,695,595
+12,347,068
+194% +$432M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$647M 0.63%
32,989,213
+29,326,631
+801% +$560M
WFC icon
15
Wells Fargo
WFC
$261B
$645M 0.63%
12,975,759
-628,066
-5% -$29.3M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$626M 0.61%
6,377,029
-674,049
-10% -$62.5M
CVX icon
17
Chevron
CVX
$388B
$615M 0.6%
5,171,688
-289,882
-5% -$33.7M
QCOM icon
18
Qualcomm
QCOM
$176B
$591M 0.58%
7,491,717
-623,726
-8% -$47M
PFE icon
19
Pfizer
PFE
$140B
$580M 0.57%
19,039,098
+722,334
+4% +$21.5M
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
$565M 0.55%
12,912,438
+1,033,662
+9% +$42.3M
PG icon
21
Procter & Gamble
PG
$343B
$559M 0.55%
6,935,732
-2,886,535
-29% -$227M
CSCO icon
22
Cisco
CSCO
$450B
$555M 0.54%
24,746,419
-2,256,416
-8% -$49.9M
C icon
23
Citigroup
C
$222B
$534M 0.52%
11,216,445
-1,644,133
-13% -$81.9M
INTC icon
24
Intel
INTC
$464B
$511M 0.5%
19,782,321
-1,700,735
-8% -$42.5M
CNI icon
25
Canadian National Railway
CNI
$78.5B
$491M 0.48%
8,730,550
+5,582,591
+177% +$308M
1
2 3 4 5

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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.