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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 | |
|---|---|---|---|---|---|---|
3351
Vipshop
VIPS
$7.37B
| $684K | ﹤0.01% |
45,830
-49,840
| -52% | -$593K |
|
3352
TD Synnex
SNX
$20.4B
| $683K | ﹤0.01% |
22,528
-72,780
| -76% | -$2.17M |
|
3353
CALL
Ciena
CIEN
$53.4B
| $682K | ﹤0.01% |
30,000
| – | – |
|
3354
Stepan Co
SCL
$1.46B
| $682K | ﹤0.01% |
10,580
-4,268
| -29% | -$268K |
|
3355
Great Southern Bancorp
GSBC
$874M
| $681K | ﹤0.01% |
22,685
+1,036
| +5% | +$30K |
|
3356
Diana Shipping
DSX
$302M
| $680K | ﹤0.01% |
81,111
+54,454
| +204% | +$477K |
|
|
ONE
3357
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $678K | ﹤0.01% |
93,736
+62,588
| +201% | +$505K |
|
|
OME
3358
DELISTED
Omega Protein
OME
| $677K | ﹤0.01% |
56,074
-58,528
| -51% | -$671K |
|
3359
CBIZ
CBZ
$2.99B
| $675K | ﹤0.01% |
73,697
-46,310
| -39% | -$416K |
|
3360
QuickLogic
QUIK
$232M
| $675K | ﹤0.01% |
+9,255
| New | +$625K |
|
|
NTRI
3361
DELISTED
NutriSystem, Inc.
NTRI
| $675K | ﹤0.01% |
44,782
-286,784
| -86% | -$4.37M |
|
3362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $674K | ﹤0.01% |
19,810
-193,092
| -91% | -$6.36M |
|
3363
TTM Technologies
TTMI
$12B
| $674K | ﹤0.01% |
79,687
-72,246
| -48% | -$592K |
|
|
MEMP
3364
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $674K | ﹤0.01% |
29,897
-131
| -0.4% | -$2.89K |
|
3365
iShares US Healthcare Providers ETF
IHF
$1.21B
| $673K | ﹤0.01% |
34,045
-250,750
| -88% | -$4.75M |
|
|
PNY
3366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $673K | ﹤0.01% |
19,012
-15,741
| -45% | -$527K |
|
3367
CTS Corp
CTS
$1.83B
| $669K | ﹤0.01% |
31,990
-26,023
| -45% | -$519K |
|
3368
Stewart Information Services
STC
$2.06B
| $669K | ﹤0.01% |
19,060
-19,122
| -50% | -$657K |
|
|
ZVO
3369
DELISTED
Zovio Inc. Common Stock
ZVO
| $668K | ﹤0.01% |
44,837
-16,898
| -27% | -$292K |
|
3370
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $667K | ﹤0.01% |
13,345
+4,613
| +53% | +$231K |
|
|
CFNL
3371
DELISTED
Cardinal Financial Corp
CFNL
| $667K | ﹤0.01% |
37,445
-15,329
| -29% | -$270K |
|
3372
AZZ Inc
AZZ
$4.35B
| $665K | ﹤0.01% |
14,896
+3,192
| +27% | +$138K |
|
3373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $665K | ﹤0.01% |
6,035
-24,814
| -80% | -$2.74M |
|
|
ELP
3374
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $664K | ﹤0.01% |
126,643
-17,652
| -12% | -$81.9K |
|
3375
Insperity
NSP
$1.93B
| $664K | ﹤0.01% |
42,800
-35,140
| -45% | -$543K |
|
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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.