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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 | |
|---|---|---|---|---|---|---|
|
ALDW
3126
DELISTED
Alon USA Partners LP
ALDW
| $874K | ﹤0.01% |
52,460
-5,028
| -9% | -$76.2K |
|
|
B
3127
DELISTED
Barnes Group Inc.
B
| $871K | ﹤0.01% |
22,606
-23,692
| -51% | -$902K |
|
|
NPKI
3128
NPK International
NPKI
$1.06B
| $870K | ﹤0.01% |
75,963
-46,547
| -38% | -$533K |
|
3129
Allegiant Air
ALGT
$2.64B
| $868K | ﹤0.01% |
7,756
+2,178
| +39% | +$222K |
|
|
CASC
3130
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $866K | ﹤0.01% |
48,299
+37,445
| +345% | +$615K |
|
3131
CALL
Fidelity National Financial
FNF
$13.9B
| $865K | ﹤0.01% |
+48,167
| New | +$870K |
|
|
FDML
3132
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $864K | ﹤0.01% |
46,202
-45,655
| -50% | -$842K |
|
|
RDEN
3133
DELISTED
ELIZABETH ARDEN INC
RDEN
| $863K | ﹤0.01% |
29,244
-31,280
| -52% | -$931K |
|
3134
Pacific Biosciences
PACB
$435M
| $861K | ﹤0.01% |
160,925
+86,914
| +117% | +$549K |
|
3135
National Bank Holdings
NBHC
$1.92B
| $860K | ﹤0.01% |
+42,849
| New | +$864K |
|
3136
Genesco
GCO
$425M
| $857K | ﹤0.01% |
11,497
+5,106
| +80% | +$371K |
|
3137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $857K | ﹤0.01% |
10,341
+2,531
| +32% | +$203K |
|
|
MINI
3138
DELISTED
Mobile Mini Inc
MINI
| $857K | ﹤0.01% |
19,761
-32,664
| -62% | -$1.36M |
|
|
RLD
3139
DELISTED
REALD INC COM STK
RLD
| $857K | ﹤0.01% |
76,760
-52,843
| -41% | -$528K |
|
|
AXON
3140
Axon Enterprise
AXON
$42.5B
| $854K | ﹤0.01% |
46,648
-124,122
| -73% | -$2.22M |
|
|
SPPI
3141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $854K | ﹤0.01% |
108,942
-37,277
| -25% | -$315K |
|
|
TAM
3142
DELISTED
TAMINCO CORP COM
TAM
| $854K | ﹤0.01% |
40,672
+18,345
| +82% | +$391K |
|
|
GTAT
3143
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $853K | ﹤0.01% |
50,000
| – | – |
|
|
UNTD
3144
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $852K | ﹤0.01% |
73,733
-21,807
| -23% | -$256K |
|
|
PGI
3145
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $852K | ﹤0.01% |
70,567
-53,580
| -43% | -$609K |
|
3146
HUB Group
HUBG
$2.85B
| $851K | ﹤0.01% |
42,610
-43,984
| -51% | -$890K |
|
3147
Ocean Power Technologies
OPTT
$48.9M
| $851K | ﹤0.01% |
+1,140
| New | +$770K |
|
3148
Unitil
UTL
$970M
| $851K | ﹤0.01% |
25,913
-2,644
| -9% | -$82K |
|
|
MNR
3149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $850K | ﹤0.01% |
89,071
-32,116
| -27% | -$301K |
|
3150
Kulicke & Soffa
KLIC
$4.67B
| $847K | ﹤0.01% |
67,230
-86,453
| -56% | -$1.03M |
|
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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.