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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 | |
|---|---|---|---|---|---|---|
2926
MannKind Corp
MNKD
$1.18B
| $1.1M | ﹤0.01% |
54,512
-1,977
| -3% | -$56.2K |
|
2927
Monolithic Power Systems
MPWR
$66.6B
| $1.1M | ﹤0.01% |
28,266
-23,820
| -46% | -$840K |
|
2928
Selective Insurance
SIGI
$5.66B
| $1.1M | ﹤0.01% |
47,022
-32,992
| -41% | -$785K |
|
|
AFFX
2929
DELISTED
Affymetrix Inc
AFFX
| $1.09M | ﹤0.01% |
153,746
-193,892
| -56% | -$1.56M |
|
2930
Matsons
MATX
$6.28B
| $1.09M | ﹤0.01% |
44,287
-72,160
| -62% | -$1.78M |
|
2931
Artisan Partners
APAM
$2.96B
| $1.09M | ﹤0.01% |
16,987
+7,312
| +76% | +$470K |
|
2932
BOK Financial
BOKF
$8.73B
| $1.09M | ﹤0.01% |
15,789
-4,749
| -23% | -$311K |
|
2933
Agree Realty
ADC
$9.23B
| $1.09M | ﹤0.01% |
35,827
-24,770
| -41% | -$737K |
|
2934
Natural Gas Services Group
NGS
$468M
| $1.09M | ﹤0.01% |
36,105
+4,423
| +14% | +$132K |
|
|
AMPE
2935
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.09M | ﹤0.01% |
570
+469
| +464% | +$1.11M |
|
|
BPFH
2936
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.08M | ﹤0.01% |
80,182
+2,535
| +3% | +$32.5K |
|
|
HW
2937
CALL
DELISTED
Headwaters Inc
HW
| $1.08M | ﹤0.01% |
+82,100
| New | +$981K |
|
2938
Aegon
AEG
$14B
| $1.08M | ﹤0.01% |
173,529
+28,944
| +20% | +$177K |
|
|
ACGN
2939
DELISTED
Aceragen Inc
ACGN
| $1.08M | ﹤0.01% |
1,955
+1,777
| +998% | +$1.22M |
|
|
BALT
2940
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.08M | ﹤0.01% |
171,270
+127,955
| +295% | +$811K |
|
|
JIVE
2941
DELISTED
Jive Software, Inc.
JIVE
| $1.08M | ﹤0.01% |
134,813
-24,454
| -15% | -$219K |
|
|
APAGF
2942
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.08M | ﹤0.01% |
74,814
+27,414
| +58% | +$396K |
|
2943
Royce Value Trust
RVT
$2.25B
| $1.08M | ﹤0.01% |
68,450
+23,086
| +51% | +$360K |
|
|
XRTX
2944
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.08M | ﹤0.01% |
+81,296
| New | +$1.07M |
|
|
MCP
2945
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.07M | ﹤0.01% |
229,300
-239,100
| -51% | -$1.23M |
|
|
EFR
2946
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.07M | ﹤0.01% |
70,666
-5,532
| -7% | -$84.3K |
|
|
ELLI
2947
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
37,118
+6,324
| +21% | +$177K |
|
2948
Skywest
SKYW
$4.42B
| $1.07M | ﹤0.01% |
83,781
-79,881
| -49% | -$1.05M |
|
|
EFOR
2949
Everforth Inc
EFOR
$1.23B
| $1.07M | ﹤0.01% |
27,677
-25,116
| -48% | -$842K |
|
|
MWIV
2950
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.07M | ﹤0.01% |
6,865
-5,078
| -43% | -$852K |
|
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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.