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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 | |
|---|---|---|---|---|---|---|
3451
Capital Southwest
CSWC
$1.47B
| $595K | ﹤0.01% |
46,722
+23,048
| +97% | +$293K |
|
|
KAMN
3452
DELISTED
Kaman Corp
KAMN
| $595K | ﹤0.01% |
14,634
-9,317
| -39% | -$370K |
|
|
DRD
3453
DRDGold
DRD
$1.77B
| $594K | ﹤0.01% |
159,204
-5,724
| -3% | -$22.6K |
|
3454
Marchex
MCHX
$76.2M
| $594K | ﹤0.01% |
56,531
+20,929
| +59% | +$221K |
|
|
CTIC
3455
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $594K | ﹤0.01% |
17,482
-29,603
| -63% | -$1.01M |
|
3456
National Healthcare
NHC
$3.53B
| $591K | ﹤0.01% |
10,604
-1,272
| -11% | -$66.7K |
|
3457
OraSure Technologies
OSUR
$279M
| $591K | ﹤0.01% |
74,128
-128,202
| -63% | -$896K |
|
|
UBNK
3458
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $591K | ﹤0.01% |
32,130
-24,864
| -44% | -$454K |
|
3459
Energy Recovery
ERII
$446M
| $590K | ﹤0.01% |
110,909
+32,491
| +41% | +$160K |
|
|
BBRG
3460
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $589K | ﹤0.01% |
41,766
+19,429
| +87% | +$294K |
|
3461
STRATTEC Security
STRT
$367M
| $588K | ﹤0.01% |
+8,142
| New | +$485K |
|
|
SZMK
3462
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $588K | ﹤0.01% |
+55,324
| New | +$609K |
|
3463
Astec Industries
ASTE
$1.16B
| $587K | ﹤0.01% |
13,362
-9,751
| -42% | -$385K |
|
3464
Comtech Telecommunications
CMTL
$50.3M
| $587K | ﹤0.01% |
18,423
-17,372
| -49% | -$548K |
|
|
VSPY
3465
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $587K | ﹤0.01% |
+10,400
| New | +$577K |
|
|
DEST
3466
DELISTED
Destination Maternity Corporation
DEST
| $586K | ﹤0.01% |
21,396
-19,135
| -47% | -$537K |
|
3467
NETSCOUT
NTCT
$2.96B
| $585K | ﹤0.01% |
15,561
-10,254
| -40% | -$361K |
|
|
PKT
3468
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $585K | ﹤0.01% |
56,285
+32,616
| +138% | +$385K |
|
|
FBRC
3469
DELISTED
FBR & Co. Common Stock
FBRC
| $585K | ﹤0.01% |
22,680
-10,659
| -32% | -$275K |
|
3470
Home BancShares
HOMB
$6.23B
| $583K | ﹤0.01% |
33,872
-44,396
| -57% | -$747K |
|
3471
Progress Software
PRGS
$1.66B
| $583K | ﹤0.01% |
26,750
-16,532
| -38% | -$396K |
|
|
LBAI
3472
DELISTED
Lakeland Bancorp Inc
LBAI
| $582K | ﹤0.01% |
54,363
-9,598
| -15% | -$105K |
|
3473
Addus HomeCare
ADUS
$2.16B
| $579K | ﹤0.01% |
25,129
-20,968
| -45% | -$523K |
|
3474
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $579K | ﹤0.01% |
+21,000
| New | +$579K |
|
3475
Community Bank
CBU
$3.41B
| $578K | ﹤0.01% |
14,830
-9,684
| -40% | -$359K |
|
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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.