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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
(-7.4%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
5,051
New
473
Increased
1,547
Reduced
2,364
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$432M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$342M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331M |
| 5 |
Canadian National Railway
CNI
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 3 |
Apple
AAPL
|
+$338M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EVER
2476
DELISTED
Everbank Financial Corp
EVER
| $1.85M | ﹤0.01% |
93,686
-4,379,304
| -98% | -$79.3M |
|
2477
Erie Indemnity
ERIE
$12.4B
| $1.85M | ﹤0.01% |
26,493
+13,070
| +97% | +$919K |
|
2478
AAR Corp
AIR
$5.71B
| $1.85M | ﹤0.01% |
71,185
-39,588
| -36% | -$1.1M |
|
2479
Anika Therapeutics
ANIK
$277M
| $1.85M | ﹤0.01% |
44,942
+25,182
| +127% | +$936K |
|
|
RP
2480
DELISTED
RealPage, Inc.
RP
| $1.85M | ﹤0.01% |
101,705
+24,827
| +32% | +$499K |
|
|
ELGX
2481
DELISTED
Endologix Inc
ELGX
| $1.84M | ﹤0.01% |
14,318
+9,513
| +198% | +$1.48M |
|
2482
Advanced Energy
AEIS
$11.9B
| $1.84M | ﹤0.01% |
75,160
-11,862
| -14% | -$310K |
|
2483
Allison Transmission
ALSN
$9.65B
| $1.84M | ﹤0.01% |
61,497
+31,731
| +107% | +$919K |
|
2484
Hercules Capital
HTGC
$3.15B
| $1.84M | ﹤0.01% |
130,706
-5,451
| -4% | -$85.4K |
|
|
ITG
2485
DELISTED
Investment Technology Group Inc
ITG
| $1.84M | ﹤0.01% |
90,997
+25,927
| +40% | +$468K |
|
|
TYG
2486
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.84M | ﹤0.01% |
10,025
+55
| +0.6% | +$9.9K |
|
2487
Nelnet
NNI
$4.97B
| $1.83M | ﹤0.01% |
44,886
-11,715
| -21% | -$462K |
|
|
FCS
2488
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.83M | ﹤0.01% |
133,054
-28,693
| -18% | -$383K |
|
2489
Acadia Healthcare
ACHC
$2.85B
| $1.83M | ﹤0.01% |
40,642
-10,001
| -20% | -$493K |
|
|
HPF
2490
John Hancock Preferred Income Fund II
HPF
$344M
| $1.83M | ﹤0.01% |
91,880
-1,420
| -2% | -$26.9K |
|
|
HPS
2491
John Hancock Preferred Income Fund III
HPS
$458M
| $1.83M | ﹤0.01% |
105,828
-5,580
| -5% | -$92.9K |
|
|
BXMX
2492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.83M | ﹤0.01% |
144,916
+2,701
| +2% | +$33.7K |
|
2493
Mine Safety
MSA
$7.43B
| $1.83M | ﹤0.01% |
32,067
-10,228
| -24% | -$536K |
|
|
OREX
2494
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.82M | ﹤0.01% |
28,060
-8,531
| -23% | -$577K |
|
|
SWC
2495
DELISTED
Stillwater Mining Co
SWC
| $1.82M | ﹤0.01% |
123,133
-135,288
| -52% | -$1.84M |
|
|
GOV
2496
DELISTED
Government Properties Income Trust
GOV
| $1.82M | ﹤0.01% |
72,196
-7,061
| -9% | -$175K |
|
|
CTCT
2497
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.82M | ﹤0.01% |
74,343
-153,736
| -67% | -$4.33M |
|
2498
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.82M | ﹤0.01% |
28,703
-1,043
| -4% | -$66.1K |
|
2499
iShares MSCI Philippines ETF
EPHE
$146M
| $1.81M | ﹤0.01% |
+53,235
| New | +$1.73M |
|
2500
iShares MSCI Turkey ETF
TUR
$209M
| $1.81M | ﹤0.01% |
+37,195
| New | +$1.63M |
|
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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.