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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
BTM
2801
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.26M ﹤0.01%
948,508
+113,765
+14% +$151K
MTEM
2802
DELISTED
Molecular Templates, Inc.
MTEM
$1.26M ﹤0.01%
1,605
+259
+19% +$210K
NSIT icon
2803
Insight Enterprises
NSIT
$3.98B
$1.26M ﹤0.01%
50,152
-55,624
-53% -$1.28M
CIVI
2804
DELISTED
Civitas Resources
CIVI
$1.26M ﹤0.01%
254
-60
-19% -$301K
ZINC
2805
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.26M ﹤0.01%
74,663
-20,476
-22% -$339K
IUSG icon
2806
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.25M ﹤0.01%
35,336
+16,606
+89% +$586K
IVC
2807
DELISTED
Invacare Corporation
IVC
$1.25M ﹤0.01%
65,811
-16,099
-20% -$331K
CWEN icon
2808
Clearway Energy Class C
CWEN
$4.99B
$1.25M ﹤0.01%
63,326
+26,572
+72% +$506K
MRTN icon
2809
Marten Transport
MRTN
$1.22B
$1.25M ﹤0.01%
145,400
+55,907
+62% +$445K
ILG
2810
DELISTED
ILG, Inc Common Stock
ILG
$1.25M ﹤0.01%
47,819
-497,510
-91% -$13.7M
WILN
2811
DELISTED
Wi-LAN Inc.
WILN
$1.25M ﹤0.01%
419,953
+150,287
+56% +$466K
HW
2812
DELISTED
Headwaters Inc
HW
$1.25M ﹤0.01%
94,686
-105,893
-53% -$1.27M
KNGT
2813
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.25M ﹤0.01%
54,008
-3,514
-6% -$81.3K
NMIH icon
2814
NMI Holdings
NMIH
$3.35B
$1.25M ﹤0.01%
+106,500
New +$1.26M
INSY
2815
DELISTED
Insys Therapeutics, Inc.
INSY
$1.25M ﹤0.01%
60,236
+2,396
+4% +$47.5K
ISBC
2816
DELISTED
Investors Bancorp, Inc.
ISBC
$1.25M ﹤0.01%
115,143
-3,658
-3% -$37.6K
HVT icon
2817
Haverty Furniture Companies
HVT
$416M
$1.25M ﹤0.01%
41,967
+2,408
+6% +$69.2K
MAGN
2818
Magnera Corp
MAGN
$489M
$1.25M ﹤0.01%
3,523
-1,398
-28% -$529K
ITM icon
2819
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.25M ﹤0.01%
27,326
-6,806
-20% -$308K
RYL
2820
DELISTED
RYLAND GROUP INC
RYL
$1.25M ﹤0.01%
31,201
-30,439
-49% -$1.29M
ENV
2821
DELISTED
ENVESTNET, INC.
ENV
$1.24M ﹤0.01%
30,958
+6,311
+26% +$270K
HMY icon
2822
Harmony Gold Mining
HMY
$10.3B
$1.24M ﹤0.01%
407,262
+49,967
+14% +$153K
MOD icon
2823
Modine Manufacturing
MOD
$10.4B
$1.24M ﹤0.01%
84,772
-76,835
-48% -$1.06M
QCLN icon
2824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.24M ﹤0.01%
+61,003
New +$1.2M
INSM icon
2825
PUT
Insmed
INSM
$21.3B
$1.24M ﹤0.01%
+65,000
New +$1.24M
111 112
113
114 115

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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.