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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
FLOT icon
3701
iShares Floating Rate Bond ETF
FLOT
$10.2B
$423K ﹤0.01%
8,335
+4,376
+111% +$222K
VRNG
3702
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$422K ﹤0.01%
12,173
+5,654
+87% +$213K
OMED
3703
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$422K ﹤0.01%
+12,529
New +$422K
LADR
3704
Ladder Capital
LADR
$1.21B
$421K ﹤0.01%
+27,771
New +$397K
MITL
3705
DELISTED
Mitel Networks Corporation
MITL
$421K ﹤0.01%
39,752
-14,338
-27% -$136K
FGL
3706
DELISTED
Fidelity & Guaranty Life
FGL
$421K ﹤0.01%
+17,845
New +$371K
TSEM icon
3707
Tower Semiconductor
TSEM
$24.8B
$420K ﹤0.01%
+45,966
New +$330K
SCZ icon
3708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$419K ﹤0.01%
8,019
+1,138
+17% +$58.3K
MOBI
3709
DELISTED
Sky-mobi Limited ADS
MOBI
$419K ﹤0.01%
+47,656
New +$302K
HSTM icon
3710
HealthStream
HSTM
$819M
$418K ﹤0.01%
15,641
-10,071
-39% -$299K
SABA
3711
Saba Capital Income & Opportunities Fund II
SABA
$220M
$418K ﹤0.01%
25,975
-8,788
-25% -$138K
SODA
3712
DELISTED
SodaStream International Ltd
SODA
$418K ﹤0.01%
9,487
-162,764
-94% -$6.65M
TBRA
3713
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$418K ﹤0.01%
+3,711
New +$260K
TYPE
3714
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$417K ﹤0.01%
13,837
-11,501
-45% -$346K
BHR
3715
Braemar Hotels & Resorts
BHR
$156M
$416K ﹤0.01%
+27,820
New +$460K
FISI icon
3716
Financial Institutions
FISI
$816M
$416K ﹤0.01%
18,064
+801
+5% +$17.8K
PFN
3717
PIMCO Income Strategy Fund II
PFN
$698M
$416K ﹤0.01%
39,969
+814
+2% +$8.4K
TMF icon
3718
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$415K ﹤0.01%
+3,080
New +$387K
ZMLP
3719
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$415K ﹤0.01%
+1,300
New +$413K
PSTB
3720
DELISTED
Park Sterling Corp.
PSTB
$415K ﹤0.01%
62,405
+26,382
+73% +$178K
OIG
3721
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$414K ﹤0.01%
+942
New +$339K
LITB
3722
LightInTheBox
LITB
$57.9M
$413K ﹤0.01%
+10,269
New +$561K
ATRI
3723
DELISTED
Atrion Corp
ATRI
$413K ﹤0.01%
1,349
-128
-9% -$37.3K
OPEN
3724
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$413K ﹤0.01%
5,358
-45,396
-89% -$3.58M
UFCS icon
3725
United Fire Group
UFCS
$1.32B
$412K ﹤0.01%
13,536
-16,944
-56% -$476K
147 148
149
150 151

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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.