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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
XNPT
3426
DELISTED
XENOPORT, INC.
XNPT
$618K ﹤0.01%
119,412
+885
+0.7% +$5.34K
UMBF icon
3427
UMB Financial
UMBF
$11.1B
$616K ﹤0.01%
9,531
-2,644
-22% -$165K
CIR
3428
DELISTED
CIRCOR International, Inc
CIR
$616K ﹤0.01%
8,418
-24,426
-74% -$1.82M
IART icon
3429
Integra LifeSciences
IART
$1.29B
$615K ﹤0.01%
32,746
-16,269
-33% -$314K
YZC
3430
DELISTED
Yanzhou Coal Mining
YZC
$615K ﹤0.01%
81,876
-61,656
-43% -$464K
NWLIA
3431
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$615K ﹤0.01%
2,517
-1,752
-41% -$428K
SAAS
3432
DELISTED
inContact, Inc.
SAAS
$614K ﹤0.01%
64,036
+478
+0.8% +$4.39K
EMCR
3433
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$608K ﹤0.01%
29,818
+1,166
+4% +$22.9K
PGNX
3434
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$607K ﹤0.01%
148,423
-111,474
-43% -$570K
PJP icon
3435
Invesco Pharmaceuticals ETF
PJP
$442M
$606K ﹤0.01%
10,698
-5,787
-35% -$329K
USCR
3436
DELISTED
U S Concrete, Inc.
USCR
$606K ﹤0.01%
25,789
-264
-1% -$6.15K
FSYS
3437
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$606K ﹤0.01%
56,414
-38,800
-41% -$479K
MTDR icon
3438
Matador Resources
MTDR
$6.2B
$605K ﹤0.01%
24,712
-133,506
-84% -$2.87M
TRAW icon
3439
Traws Pharma
TRAW
$6.85M
$604K ﹤0.01%
+2
New +$1.2M
LDR
3440
DELISTED
Landauer Inc
LDR
$604K ﹤0.01%
13,308
+2,678
+25% +$132K
HYT icon
3441
BlackRock Corporate High Yield Fund
HYT
$1.36B
$603K ﹤0.01%
49,148
+1,154
+2% +$14.1K
VXX
3442
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$603K ﹤0.01%
894
-11,148
-93% -$7.85M
AGEN
3443
Agenus
AGEN
$312M
$601K ﹤0.01%
+9,658
New +$671K
EBF icon
3444
Ennis
EBF
$552M
$601K ﹤0.01%
36,287
-24,837
-41% -$391K
SBLK icon
3445
Star Bulk Carriers
SBLK
$3.21B
$601K ﹤0.01%
+8,421
New +$543K
MX icon
3446
Magnachip Semiconductor
MX
$119M
$600K ﹤0.01%
43,021
+23,513
+121% +$376K
NFBK
3447
DELISTED
Northfield Bancorp
NFBK
$598K ﹤0.01%
46,519
+9,823
+27% +$125K
EDF
3448
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$597K ﹤0.01%
32,297
+14,156
+78% +$250K
EXAC
3449
DELISTED
Exactech Inc
EXAC
$596K ﹤0.01%
26,378
+3,959
+18% +$91.9K
ABCB icon
3450
Ameris Bancorp
ABCB
$5.85B
$595K ﹤0.01%
25,574
+1,212
+5% +$25.8K
136 137
138
139 140

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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.