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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
BIL icon
3601
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$484K ﹤0.01%
5,283
-3,080
-37% -$282K
RIGL icon
3602
Rigel Pharmaceuticals
RIGL
$681M
$484K ﹤0.01%
12,463
-9,659
-44% -$344K
TSI
3603
TCW Strategic Income Fund
TSI
$214M
$484K ﹤0.01%
88,604
-3,102
-3% -$16.8K
MMSI icon
3604
Merit Medical Systems
MMSI
$5.08B
$483K ﹤0.01%
33,772
-6,144
-15% -$91.3K
SUP
3605
DELISTED
Superior Industries International
SUP
$482K ﹤0.01%
23,542
-7,253
-24% -$138K
FRAN
3606
DELISTED
Francesca's Holdings Corporation
FRAN
$482K ﹤0.01%
2,213
-4,365
-66% -$1.02M
SCLN
3607
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$482K ﹤0.01%
105,952
-4,748
-4% -$22.9K
BMI icon
3608
Badger Meter
BMI
$3.89B
$481K ﹤0.01%
17,468
-7,404
-30% -$196K
GHM icon
3609
Graham Corp
GHM
$1.12B
$481K ﹤0.01%
15,110
-3,335
-18% -$117K
SASR
3610
DELISTED
Sandy Spring Bancorp Inc
SASR
$481K ﹤0.01%
19,255
-27,111
-58% -$683K
BPZ
3611
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$481K ﹤0.01%
151,177
-40,733
-21% -$94.6K
GSH
3612
DELISTED
Guangshen Railway Co. Ltd
GSH
$481K ﹤0.01%
22,753
+5,440
+31% +$117K
TX icon
3613
Ternium
TX
$9.67B
$480K ﹤0.01%
+16,221
New +$485K
IMMU
3614
DELISTED
Immunomedics Inc
IMMU
$480K ﹤0.01%
114,147
+20,503
+22% +$102K
CBPX
3615
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$480K ﹤0.01%
+25,494
New +$472K
EQU
3616
DELISTED
EQUAL ENERGY LTD COM
EQU
$480K ﹤0.01%
104,866
+69,193
+194% +$360K
RKH
3617
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$479K ﹤0.01%
8,603
+4,399
+105% +$241K
MNTG
3618
DELISTED
M T R GAMING GROUP INC
MNTG
$479K ﹤0.01%
93,453
-117,745
-56% -$617K
BUSE icon
3619
First Busey Corp
BUSE
$2.57B
$477K ﹤0.01%
27,394
+7,889
+40% +$137K
COHR icon
3620
Coherent
COHR
$51.4B
$474K ﹤0.01%
30,702
-46,886
-60% -$755K
BCPC
3621
Balchem Corp
BCPC
$5.38B
$474K ﹤0.01%
9,073
-1,320
-13% -$70.9K
BGX
3622
Blackstone Long-Short Credit Income Fund
BGX
$136M
$472K ﹤0.01%
26,781
+6,411
+31% +$115K
TIS
3623
DELISTED
Orchids Paper Products, Inc.
TIS
$472K ﹤0.01%
15,417
+3,416
+28% +$110K
HIMX
3624
Himax Technologies
HIMX
$2.19B
$471K ﹤0.01%
40,888
+14,512
+55% +$202K
CHUY
3625
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$471K ﹤0.01%
10,914
-3,101
-22% -$120K
143 144
145
146 147

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CAN
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VAM
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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.