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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 | |
|---|---|---|---|---|---|---|
3326
Tompkins Financial
TMP
$1.43B
| $698K | ﹤0.01% |
14,272
+3,738
| +35% | +$181K |
|
|
BBBY
3327
Bed Bath & Beyond
BBBY
$481M
| $697K | ﹤0.01% |
47,099
+21,423
| +83% | +$367K |
|
|
VVTV
3328
DELISTED
VALUEVISION MEDIA INC
VVTV
| $697K | ﹤0.01% |
143,484
+44,377
| +45% | +$261K |
|
|
CBEY
3329
DELISTED
CBEYOND INC COM STK
CBEY
| $697K | ﹤0.01% |
96,071
+10,976
| +13% | +$77.2K |
|
3330
CALL
AerCap
AER
$23.7B
| $696K | ﹤0.01% |
+16,500
| New | +$644K |
|
3331
IDT Corp
IDT
$1.64B
| $696K | ﹤0.01% |
59,103
-71,488
| -55% | -$869K |
|
3332
Kadant
KAI
$3.63B
| $695K | ﹤0.01% |
19,071
-3,529
| -16% | -$134K |
|
|
CLDT
3333
Chatham Lodging
CLDT
$622M
| $694K | ﹤0.01% |
34,312
-117,373
| -77% | -$2.41M |
|
3334
NBT Bancorp
NBTB
$2.74B
| $694K | ﹤0.01% |
28,341
-12,535
| -31% | -$303K |
|
3335
Park-Ohio Holdings
PKOH
$575M
| $694K | ﹤0.01% |
12,364
-1,383
| -10% | -$70.5K |
|
3336
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $692K | ﹤0.01% |
24,090
-15,730
| -40% | -$444K |
|
3337
CorVel
CRVL
$3.06B
| $692K | ﹤0.01% |
41,685
-33,447
| -45% | -$535K |
|
|
SGYP
3338
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $691K | ﹤0.01% |
130,193
+10,055
| +8% | +$56.4K |
|
|
STFC
3339
DELISTED
State Auto Financial Corp
STFC
| $691K | ﹤0.01% |
32,411
-19,799
| -38% | -$412K |
|
3340
Hanmi Financial
HAFC
$945M
| $690K | ﹤0.01% |
29,614
-6,303
| -18% | -$143K |
|
|
AIRM
3341
DELISTED
Air Methods Corp
AIRM
| $690K | ﹤0.01% |
12,914
-19,364
| -60% | -$1.03M |
|
|
STML
3342
DELISTED
Stemline Therapeutics, Inc.
STML
| $689K | ﹤0.01% |
33,812
-9,660
| -22% | -$234K |
|
3343
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $688K | ﹤0.01% |
50,883
-6,054
| -11% | -$80.1K |
|
3344
Medifast
MED
$109M
| $688K | ﹤0.01% |
23,663
+3,357
| +17% | +$89.9K |
|
3345
Insmed
INSM
$21.4B
| $687K | ﹤0.01% |
36,095
-11,824
| -25% | -$225K |
|
|
SNBR
3346
DELISTED
Sleep Number
SNBR
| $686K | ﹤0.01% |
37,920
-52,603
| -58% | -$914K |
|
|
UBNK
3347
DELISTED
United Financial Bancorp, Inc.
UBNK
| $686K | ﹤0.01% |
50,592
-15,300
| -23% | -$209K |
|
|
ARRY
3348
DELISTED
Array Biopharma Inc
ARRY
| $686K | ﹤0.01% |
145,894
-109,053
| -43% | -$548K |
|
|
ATSG
3349
DELISTED
Air Transport Services Group
ATSG
| $685K | ﹤0.01% |
87,289
-26,409
| -23% | -$184K |
|
3350
Employers Holdings
EIG
$908M
| $684K | ﹤0.01% |
33,769
-26,242
| -44% | -$609K |
|
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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.