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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 | |
|---|---|---|---|---|---|---|
3401
Chefs' Warehouse
CHEF
$4.71B
| $639K | ﹤0.01% |
29,858
+9,678
| +48% | +$233K |
|
3402
MarineMax
HZO
$759M
| $639K | ﹤0.01% |
42,119
-24,612
| -37% | -$373K |
|
3403
Waterstone Financial
WSBF
$370M
| $639K | ﹤0.01% |
+61,424
| New | +$643K |
|
|
KNOW
3404
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $639K | ﹤0.01% |
+21,000
| New | +$625K |
|
|
BHL
3405
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $639K | ﹤0.01% |
46,400
| – | – |
|
|
PQUE
3406
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $639K | ﹤0.01% |
111,961
+44,748
| +67% | +$255K |
|
3407
QuidelOrtho
QDEL
$1.14B
| $637K | ﹤0.01% |
23,351
-12,140
| -34% | -$354K |
|
|
HELI
3408
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $637K | ﹤0.01% |
+2,875
| New | +$768K |
|
3409
Exponent
EXPO
$3.24B
| $634K | ﹤0.01% |
33,804
-33,056
| -49% | -$610K |
|
|
IPCC
3410
DELISTED
Infinity Property & Casualty C
IPCC
| $634K | ﹤0.01% |
9,371
-2,739
| -23% | -$198K |
|
|
KOG
3411
DELISTED
KODIAK OIL & GAS CORP
KOG
| $634K | ﹤0.01% |
52,205
-17,561
| -25% | -$199K |
|
|
BMTC
3412
DELISTED
Bryn Mawr Bank Corp
BMTC
| $631K | ﹤0.01% |
21,951
-11,158
| -34% | -$318K |
|
|
XXIA
3413
DELISTED
Ixia
XXIA
| $629K | ﹤0.01% |
50,374
-88,122
| -64% | -$1.13M |
|
3414
Daktronics
DAKT
$955M
| $627K | ﹤0.01% |
43,526
-76,791
| -64% | -$1.1M |
|
|
LSG
3415
DELISTED
LAKE SHORE GOLD CORP
LSG
| $627K | ﹤0.01% |
960,040
+360,036
| +60% | +$257K |
|
|
HTLF
3416
DELISTED
Heartland Financial USA, Inc.
HTLF
| $626K | ﹤0.01% |
23,170
+265
| +1% | +$7K |
|
|
ATRS
3417
DELISTED
Antares Pharma, Inc.
ATRS
| $625K | ﹤0.01% |
178,639
+43,873
| +33% | +$195K |
|
|
WSTC
3418
DELISTED
West Corporation
WSTC
| $625K | ﹤0.01% |
26,104
+5,761
| +28% | +$141K |
|
3419
Apogee Enterprises
APOG
$826M
| $622K | ﹤0.01% |
18,736
-13,861
| -43% | -$472K |
|
3420
Northwest Bancshares
NWBI
$2.3B
| $622K | ﹤0.01% |
42,579
+7,923
| +23% | +$114K |
|
3421
RingCentral
RNG
$4.66B
| $621K | ﹤0.01% |
+34,307
| New | +$689K |
|
3422
Sibanye-Stillwater
SBSW
$6.26B
| $620K | ﹤0.01% |
78,892
-54,957
| -41% | -$362K |
|
|
KYTH
3423
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $619K | ﹤0.01% |
15,568
-2,602
| -14% | -$116K |
|
3424
AMERISAFE
AMSF
$543M
| $618K | ﹤0.01% |
14,084
-20,328
| -59% | -$852K |
|
|
BEBE
3425
DELISTED
Bebe Stores Inc
BEBE
| $618K | ﹤0.01% |
10,104
+504
| +5% | +$29.1K |
|
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MNG
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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.