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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
VCSH icon
2901
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.14M ﹤0.01%
14,252
+262
+2% +$21K
RAVN
2902
DELISTED
Raven Industries Inc
RAVN
$1.14M ﹤0.01%
34,832
-2,380
-6% -$86.7K
CPS icon
2903
Cooper-Standard Automotive
CPS
$537M
$1.14M ﹤0.01%
+16,102
New +$955K
HITT
2904
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.14M ﹤0.01%
18,025
-12,319
-41% -$734K
NUAN
2905
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M ﹤0.01%
+76,230
New +$1.02M
MTSC
2906
DELISTED
MTS Systems Corp
MTSC
$1.13M ﹤0.01%
16,550
+3,029
+22% +$215K
IGR
2907
CBRE Global Real Estate Income Fund
IGR
$709M
$1.13M ﹤0.01%
135,335
+3,051
+2% +$25K
UEIC icon
2908
Universal Electronics
UEIC
$59.6M
$1.13M ﹤0.01%
29,411
-2,891
-9% -$111K
SPSC icon
2909
SPS Commerce
SPSC
$2.75B
$1.13M ﹤0.01%
36,672
-13,058
-26% -$427K
SQI
2910
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.13M ﹤0.01%
41,747
-6,283
-13% -$178K
NES
2911
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.13M ﹤0.01%
55,408
+1,787
+3% +$28.6K
IRDM icon
2912
Iridium Communications
IRDM
$5.1B
$1.12M ﹤0.01%
149,612
+11,868
+9% +$79.4K
MHY
2913
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.12M ﹤0.01%
195,310
-250
-0.1% -$1.44K
GWPH
2914
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.12M ﹤0.01%
+18,801
New +$1.12M
DY icon
2915
Dycom Industries
DY
$12.5B
$1.11M ﹤0.01%
35,209
-44,129
-56% -$1.27M
INN
2916
Summit Hotel Properties
INN
$749M
$1.11M ﹤0.01%
119,827
-20,022
-14% -$181K
BGT icon
2917
BlackRock Floating Rate Income Trust
BGT
$323M
$1.11M ﹤0.01%
78,015
+700
+0.9% +$9.91K
BKCC
2918
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.11M ﹤0.01%
121,138
-15,557
-11% -$146K
POWR
2919
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.11M ﹤0.01%
47,318
+17,720
+60% +$376K
TREE icon
2920
LendingTree
TREE
$455M
$1.11M ﹤0.01%
35,684
+22,390
+168% +$730K
SWY
2921
CALL
DELISTED
SAFEWAY INC
SWY
$1.11M ﹤0.01%
+33,510
New +$1.04M
OPCH icon
2922
Option Care Health
OPCH
$3.55B
$1.11M ﹤0.01%
39,624
-67,265
-63% -$2.08M
ARGO
2923
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M ﹤0.01%
33,534
-26,743
-44% -$868K
SN
2924
DELISTED
Sanchez Energy Corporation
SN
$1.1M ﹤0.01%
37,214
-11,140
-23% -$310K
FXO icon
2925
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.1M ﹤0.01%
50,331
+1,734
+4% +$37.1K
115 116
117
118 119

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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.