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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 | |
|---|---|---|---|---|---|---|
3026
American Coastal Insurance
ACIC
$524M
| $977K | ﹤0.01% |
+66,905
| New | +$922K |
|
|
TRLA
3027
DELISTED
TRULIA INC (DEL)
TRLA
| $977K | ﹤0.01% |
29,445
-2,162
| -7% | -$73K |
|
|
MLNX
3028
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $976K | ﹤0.01% |
24,953
-15,638
| -39% | -$607K |
|
3029
Main Street Capital
MAIN
$5.18B
| $974K | ﹤0.01% |
29,639
+1,275
| +4% | +$43.4K |
|
3030
PUT
Altisource Portfolio Solutions
ASPS
$67.2M
| $973K | ﹤0.01% |
+1,000
| New | +$1.02M |
|
3031
Photronics
PLAB
$1.82B
| $972K | ﹤0.01% |
114,078
-39,322
| -26% | -$333K |
|
|
WAGE
3032
DELISTED
WageWorks, Inc.
WAGE
| $972K | ﹤0.01% |
17,314
-7,209
| -29% | -$435K |
|
3033
Aramark
ARMK
$15B
| $971K | ﹤0.01% |
46,497
+29,898
| +180% | +$579K |
|
|
SF
3034
Stifel
SF
$12.5B
| $971K | ﹤0.01% |
43,888
-46,337
| -51% | -$984K |
|
3035
Telkom Indonesia
TLK
$14.9B
| $971K | ﹤0.01% |
49,278
-52,716
| -52% | -$992K |
|
|
BLT
3036
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $971K | ﹤0.01% |
81,584
-28,529
| -26% | -$362K |
|
3037
NovaGold Resources
NG
$2.58B
| $969K | ﹤0.01% |
268,491
+172,450
| +180% | +$587K |
|
|
PGTI
3038
DELISTED
PGT, Inc.
PGTI
| $969K | ﹤0.01% |
84,266
-56,652
| -40% | -$634K |
|
3039
Banner Corp
BANR
$2.41B
| $967K | ﹤0.01% |
23,453
+1,656
| +8% | +$66.9K |
|
3040
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $966K | ﹤0.01% |
11,227
-3,515
| -24% | -$297K |
|
|
XOMA
3041
DELISTED
Xoma
XOMA
| $964K | ﹤0.01% |
9,251
+1,736
| +23% | +$252K |
|
3042
CALL
Viatris
VTRS
$20.5B
| $962K | ﹤0.01% |
+19,700
| New | +$957K |
|
|
BAS
3043
DELISTED
Basis Energy Services, Inc.
BAS
| $961K | ﹤0.01% |
62
-21,530
| -100% | -$251M |
|
3044
Quad
QUAD
$549M
| $960K | ﹤0.01% |
40,912
+11,075
| +37% | +$264K |
|
3045
Builders FirstSource
BLDR
$7.64B
| $956K | ﹤0.01% |
105,076
-105,430
| -50% | -$856K |
|
|
STL
3046
DELISTED
Sterling Bancorp
STL
| $956K | ﹤0.01% |
75,565
-29,806
| -28% | -$378K |
|
3047
First Financial Bancorp
FFBC
$3.58B
| $953K | ﹤0.01% |
53,043
-44,802
| -46% | -$768K |
|
|
SEM
3048
DELISTED
Select Medical
SEM
| $953K | ﹤0.01% |
141,919
-68,548
| -33% | -$416K |
|
|
PKO
3049
DELISTED
Pimco Income Opportunity Fund
PKO
| $951K | ﹤0.01% |
33,688
-12,640
| -27% | -$363K |
|
|
KNDI
3050
Kandi Technologies Group
KNDI
$69.2M
| $949K | ﹤0.01% |
57,846
+34,243
| +145% | +$514K |
|
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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.