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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 | |
|---|---|---|---|---|---|---|
3276
First Community Bankshares
FCBC
$900M
| $736K | ﹤0.01% |
44,980
+730
| +2% | +$11.9K |
|
3277
8x8 Inc
EGHT
$269M
| $735K | ﹤0.01% |
68,057
-37,824
| -36% | -$398K |
|
|
QTWW
3278
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $734K | ﹤0.01% |
+75,774
| New | +$658K |
|
|
BPT
3279
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $733K | ﹤0.01% |
8,682
-9,567
| -52% | -$769K |
|
3280
Pricesmart
PSMT
$5.98B
| $733K | ﹤0.01% |
7,258
-3,682
| -34% | -$369K |
|
|
IPCM
3281
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $733K | ﹤0.01% |
14,950
-328
| -2% | -$17.5K |
|
|
JRN
3282
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $732K | ﹤0.01% |
82,572
-15,062
| -15% | -$134K |
|
3283
Neonode
NEON
$14.1M
| $731K | ﹤0.01% |
12,853
+6,710
| +109% | +$430K |
|
|
BSFT
3284
DELISTED
BroadSoft, Inc.
BSFT
| $731K | ﹤0.01% |
27,362
-2,874
| -10% | -$82.8K |
|
3285
TriCo Bancshares
TCBK
$1.84B
| $730K | ﹤0.01% |
28,156
-9,929
| -26% | -$256K |
|
|
XOXO
3286
DELISTED
Xo Group Inc
XOXO
| $730K | ﹤0.01% |
71,969
-20,846
| -22% | -$257K |
|
|
IHS
3287
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $730K | ﹤0.01% |
+6,000
| New | +$708K |
|
|
AIQ
3288
DELISTED
Alliance Healthcare Services
AIQ
| $730K | ﹤0.01% |
21,771
-2,041
| -9% | -$59.5K |
|
|
MCHB
3289
Mechanics Bancorp
MCHB
$3.72B
| $729K | ﹤0.01% |
37,287
-10,292
| -22% | -$194K |
|
3290
United Parks & Resorts
PRKS
$2.1B
| $726K | ﹤0.01% |
23,986
-34,730
| -59% | -$1.12M |
|
|
ENT
3291
DELISTED
Global Eagle Entertainment Inc.
ENT
| $726K | ﹤0.01% |
1,839
-1,117
| -38% | -$459K |
|
|
BBEP
3292
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $726K | ﹤0.01% |
36,377
-428,312
| -92% | -$8.7M |
|
3293
Columbus McKinnon
CMCO
$553M
| $725K | ﹤0.01% |
27,107
-3,179
| -10% | -$82.4K |
|
3294
Towne Bank
TOWN
$3.46B
| $725K | ﹤0.01% |
46,776
-4,699
| -9% | -$71.4K |
|
3295
Quanex
NX
$819M
| $723K | ﹤0.01% |
34,902
-89,994
| -72% | -$1.77M |
|
3296
WD-40
WDFC
$3.05B
| $723K | ﹤0.01% |
9,332
-5,881
| -39% | -$428K |
|
|
SHOR
3297
DELISTED
ShoreTel, Inc.
SHOR
| $721K | ﹤0.01% |
83,919
-103,346
| -55% | -$891K |
|
3298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $719K | ﹤0.01% |
71,196
+15,922
| +29% | +$160K |
|
3299
PetMed Express
PETS
$41.7M
| $719K | ﹤0.01% |
53,579
-4,248
| -7% | -$58.9K |
|
|
PHLT
3300
DELISTED
Performant Healthcare Inc
PHLT
| $719K | ﹤0.01% |
79,426
-46,316
| -37% | -$402K |
|
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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.