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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 | |
|---|---|---|---|---|---|---|
|
ACTA
2651
DELISTED
Actua Corp
ACTA
| $1.51M | ﹤0.01% |
73,845
-18,360
| -20% | -$362K |
|
2652
BGC Group
BGC
$5.38B
| $1.51M | ﹤0.01% |
358,288
-249,418
| -41% | -$1.06M |
|
2653
IPG Photonics
IPGP
$3.7B
| $1.51M | ﹤0.01% |
21,204
+2,650
| +14% | +$186K |
|
2654
VirnetX Holding Corp
VHC
$56.8M
| $1.51M | ﹤0.01% |
5,314
-1,710
| -24% | -$596K |
|
|
ITMN
2655
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.51M | ﹤0.01% |
+45,000
| New | +$1M |
|
|
HQL
2656
abrdn Life Sciences Investors
HQL
$586M
| $1.5M | ﹤0.01% |
69,129
+1,294
| +2% | +$28.8K |
|
2657
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.5M | ﹤0.01% |
12,089
-15,025
| -55% | -$1.86M |
|
|
WIRE
2658
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
30,964
+10,825
| +54% | +$560K |
|
2659
PUT
The Mosaic Company
MOS
$6.93B
| $1.5M | ﹤0.01% |
30,000
-80,000
| -73% | -$3.81M |
|
2660
iShares US Basic Materials ETF
IYM
$1.18B
| $1.5M | ﹤0.01% |
17,992
-41,012
| -70% | -$3.32M |
|
2661
Wolverine World Wide
WWW
$1.62B
| $1.5M | ﹤0.01% |
52,482
-29,471
| -36% | -$833K |
|
|
KNL
2662
DELISTED
Knoll, Inc.
KNL
| $1.5M | ﹤0.01% |
82,326
-14,963
| -15% | -$247K |
|
|
NMBL
2663
DELISTED
Nimble Storage, Inc.
NMBL
| $1.5M | ﹤0.01% |
+39,486
| New | +$1.77M |
|
2664
Old National Bancorp
ONB
$10.3B
| $1.5M | ﹤0.01% |
100,290
+15,913
| +19% | +$227K |
|
|
AREX
2665
DELISTED
Approach Resources Inc.
AREX
| $1.49M | ﹤0.01% |
71,400
-169,603
| -70% | -$3.47M |
|
|
MEG
2666
DELISTED
Media General, Inc
MEG
| $1.49M | ﹤0.01% |
81,234
-51,445
| -39% | -$947K |
|
|
CELP
2667
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $1.49M | ﹤0.01% |
+69,073
| New | +$1.6M |
|
|
WAIR
2668
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.49M | ﹤0.01% |
67,528
+23,134
| +52% | +$504K |
|
2669
Choice Hotels
CHH
$4.93B
| $1.48M | ﹤0.01% |
32,228
-274
| -0.8% | -$13.2K |
|
2670
Enpro
NPO
$7.06B
| $1.48M | ﹤0.01% |
20,415
-2,394
| -10% | -$170K |
|
|
XONE
2671
DELISTED
The ExOne Company
XONE
| $1.48M | ﹤0.01% |
41,391
+26,562
| +179% | +$1.27M |
|
2672
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.48M | ﹤0.01% |
139,758
+2,475
| +2% | +$26.4K |
|
|
PPO
2673
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.48M | ﹤0.01% |
43,195
-44,793
| -51% | -$1.56M |
|
|
RJET
2674
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.48M | ﹤0.01% |
161,729
+10,265
| +7% | +$99.5K |
|
2675
Tronox
TROX
$909M
| $1.48M | ﹤0.01% |
62,118
-23,438
| -27% | -$539K |
|
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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.