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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 | |
|---|---|---|---|---|---|---|
|
MODV
3676
DELISTED
ModivCare
MODV
| $437K | ﹤0.01% |
15,433
-41,537
| -73% | -$1.1M |
|
3677
1st Source
SRCE
$2.16B
| $436K | ﹤0.01% |
14,952
-11,047
| -42% | -$311K |
|
|
NEWP
3678
DELISTED
NEWPORT CORP
NEWP
| $436K | ﹤0.01% |
21,142
-7,307
| -26% | -$142K |
|
|
FLNA
3679
Filana Therapeutics
FLNA
$48.8M
| $435K | ﹤0.01% |
+11,291
| New | +$399K |
|
|
BNFT
3680
DELISTED
Benefitfocus, Inc.
BNFT
| $435K | ﹤0.01% |
+9,271
| New | +$582K |
|
|
CCC
3681
DELISTED
Calgon Carbon Corp
CCC
| $435K | ﹤0.01% |
19,975
-25,696
| -56% | -$525K |
|
3682
Quaker Houghton
KWR
$2.76B
| $434K | ﹤0.01% |
5,512
-223
| -4% | -$16.6K |
|
|
VTSS
3683
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $434K | ﹤0.01% |
+103,232
| New | +$383K |
|
3684
Fidus Investment
FDUS
$749M
| $433K | ﹤0.01% |
22,436
+5,758
| +35% | +$118K |
|
3685
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $433K | ﹤0.01% |
7,404
+3,287
| +80% | +$176K |
|
3686
Republic Bancorp
RBCAA
$1.95B
| $433K | ﹤0.01% |
19,135
+5,023
| +36% | +$119K |
|
3687
Twin Disc
TWIN
$329M
| $429K | ﹤0.01% |
16,241
+2,068
| +15% | +$51.1K |
|
|
ORAN
3688
DELISTED
Orange
ORAN
| $429K | ﹤0.01% |
29,216
-48,815
| -63% | -$637K |
|
|
RSTI
3689
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $429K | ﹤0.01% |
17,918
-18,632
| -51% | -$446K |
|
|
ZEP
3690
DELISTED
ZEP INC COM STK (DE)
ZEP
| $429K | ﹤0.01% |
24,270
-13,418
| -36% | -$231K |
|
|
CMRX
3691
DELISTED
Chimerix, Inc.
CMRX
| $427K | ﹤0.01% |
18,692
-230
| -1% | -$4.64K |
|
|
ZIXI
3692
DELISTED
Zix Corporation
ZIXI
| $427K | ﹤0.01% |
103,173
+43,481
| +73% | +$195K |
|
|
FTD
3693
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $427K | ﹤0.01% |
+13,412
| New | +$425K |
|
|
PTLA
3694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $425K | ﹤0.01% |
16,412
+2,157
| +15% | +$57.6K |
|
|
ORBK
3695
DELISTED
Orbotech Ltd
ORBK
| $425K | ﹤0.01% |
27,638
-62,426
| -69% | -$871K |
|
|
ARPI
3696
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $425K | ﹤0.01% |
23,615
+1,489
| +7% | +$27.1K |
|
3697
Argan
AGX
$8B
| $424K | ﹤0.01% |
14,241
-12,080
| -46% | -$348K |
|
3698
Enanta Pharmaceuticals
ENTA
$366M
| $424K | ﹤0.01% |
10,598
+937
| +10% | +$34K |
|
3699
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $424K | ﹤0.01% |
+8,258
| New | +$407K |
|
|
CVO
3700
DELISTED
Cenevo, Inc.
CVO
| $424K | ﹤0.01% |
17,450
-603
| -3% | -$16.2K |
|
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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.