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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
RLI icon
3201
RLI Corp
RLI
$5.62B
$802K ﹤0.01%
36,270
-12,962
-26% -$283K
NETI
3202
DELISTED
Eneti Inc.
NETI
$801K ﹤0.01%
+711
New +$775K
ANAT
3203
DELISTED
American National Group, Inc. Common Stock
ANAT
$801K ﹤0.01%
7,091
-2,193
-24% -$243K
VTOL icon
3204
Bristow Group
VTOL
$1.34B
$800K ﹤0.01%
+13,630
New +$799K
AXJL
3205
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$799K ﹤0.01%
12,163
-4,320
-26% -$275K
SLCA
3206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$798K ﹤0.01%
20,900
-52,355
-71% -$1.69M
RNET
3207
DELISTED
RigNet, Inc.
RNET
$796K ﹤0.01%
14,769
-1,140
-7% -$55K
STAA icon
3208
STAAR Surgical
STAA
$1.21B
$795K ﹤0.01%
42,295
+6,750
+19% +$109K
SVM
3209
Silvercorp Metals
SVM
$2.07B
$795K ﹤0.01%
407,803
-18,802
-4% -$46.8K
DPK
3210
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$794K ﹤0.01%
25,000
-58
-0.2% -$1.97K
ALD
3211
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$793K ﹤0.01%
16,345
-5,329
-25% -$254K
SAH icon
3212
Sonic Automotive
SAH
$2.9B
$792K ﹤0.01%
35,259
-44,077
-56% -$1.01M
ADEP
3213
DELISTED
Adept Technology Inc
ADEP
$792K ﹤0.01%
+41,669
New +$717K
END
3214
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$792K ﹤0.01%
243,761
+207,781
+577% +$1.08M
CGI
3215
DELISTED
Celadon Group Inc
CGI
$791K ﹤0.01%
32,860
-5,010
-13% -$109K
CCIH
3216
DELISTED
Chinacache International Holdings Ltd
CCIH
$789K ﹤0.01%
38,412
+5,728
+18% +$106K
AROW icon
3217
Arrow Financial
AROW
$659M
$787K ﹤0.01%
39,208
-3,155
-7% -$61.9K
LMOS
3218
DELISTED
Lumos Networks Corp
LMOS
$787K ﹤0.01%
58,832
-2,369
-4% -$40.5K
CBF
3219
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$785K ﹤0.01%
31,252
+8,279
+36% +$195K
TNH
3220
DELISTED
Terra Nitrogen
TNH
$784K ﹤0.01%
5,152
-16,130
-76% -$2.57M
EIGI
3221
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$782K ﹤0.01%
60,179
+2,369
+4% +$31.9K
IWC icon
3222
iShares Micro-Cap ETF
IWC
$1.44B
$781K ﹤0.01%
+10,109
New +$777K
PLUG icon
3223
PUT
Plug Power
PLUG
$2.87B
$781K ﹤0.01%
+110,000
New +$508K
UBA
3224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$781K ﹤0.01%
37,849
-5,530
-13% -$107K
OSIR
3225
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$781K ﹤0.01%
59,447
+15,905
+37% +$249K
127 128
129
130 131

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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.