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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 | |
|---|---|---|---|---|---|---|
3926
Ceco Environmental
CECO
$3.85B
| $307K | ﹤0.01% |
18,487
-1,966
| -10% | -$32.3K |
|
3927
Invesco DB Base Metals Fund
DBB
$312M
| $307K | ﹤0.01% |
19,361
-30,777
| -61% | -$498K |
|
3928
Zumiez
ZUMZ
$332M
| $307K | ﹤0.01% |
12,662
-18,381
| -59% | -$430K |
|
|
DXYN
3929
DELISTED
Dixie Group Inc
DXYN
| $307K | ﹤0.01% |
+18,672
| New | +$269K |
|
|
RSOL
3930
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $307K | ﹤0.01% |
75,332
+60,192
| +398% | +$235K |
|
3931
Forrester Research
FORR
$223M
| $306K | ﹤0.01% |
8,528
-2,070
| -20% | -$77.1K |
|
|
CSS
3932
DELISTED
CSS Industries, Inc.
CSS
| $306K | ﹤0.01% |
11,340
-3,874
| -25% | -$105K |
|
|
CBR
3933
DELISTED
CIBER Inc.
CBR
| $306K | ﹤0.01% |
66,826
-23,046
| -26% | -$99.9K |
|
|
SNBC
3934
DELISTED
Sun Bancorp Inc
SNBC
| $306K | ﹤0.01% |
18,260
-3,786
| -17% | -$63.7K |
|
3935
iShares Global Timber & Forestry ETF
WOOD
$268M
| $305K | ﹤0.01% |
5,887
+387
| +7% | +$20.2K |
|
|
NSLR
3936
CALL
Neostellar Capital Corp
NSLR
$269M
| $304K | ﹤0.01% |
46,203
| – | – |
|
|
NSLR
3937
PUT
Neostellar Capital Corp
NSLR
$269M
| $304K | ﹤0.01% |
46,203
| – | – |
|
|
TTPH
3938
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $304K | ﹤0.01% |
1,397
+568
| +69% | +$158K |
|
|
ORBC
3939
DELISTED
ORBCOMM, Inc.
ORBC
| $304K | ﹤0.01% |
44,456
+15,067
| +51% | +$108K |
|
|
PFC
3940
DELISTED
Premier Financial Corp. Common Stock
PFC
| $303K | ﹤0.01% |
22,328
-4,550
| -17% | -$60.1K |
|
|
DEL
3941
DELISTED
Deltic Timber
DEL
| $303K | ﹤0.01% |
4,642
-2,152
| -32% | -$138K |
|
3942
RE/MAX Holdings
RMAX
$193M
| $302K | ﹤0.01% |
+10,471
| New | +$319K |
|
3943
StoneX
SNEX
$9.26B
| $302K | ﹤0.01% |
81,187
-103,463
| -56% | -$376K |
|
|
KEM
3944
DELISTED
KEMET Corporation
KEM
| $302K | ﹤0.01% |
51,921
-12,014
| -19% | -$68.4K |
|
|
DEG
3945
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $302K | ﹤0.01% |
16,612
-12,496
| -43% | -$208K |
|
3946
Axcelis
ACLS
$4.01B
| $301K | ﹤0.01% |
35,025
-7,232
| -17% | -$66.5K |
|
|
PERY
3947
DELISTED
Perry Ellis International Inc
PERY
| $301K | ﹤0.01% |
21,987
-34,689
| -61% | -$519K |
|
|
EDMC
3948
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $301K | ﹤0.01% |
61,838
-51,744
| -46% | -$360K |
|
3949
Park Aerospace
PKE
$737M
| $300K | ﹤0.01% |
10,057
-14,817
| -60% | -$425K |
|
|
BCIC
3950
BCP Investment Corp
BCIC
$89.1M
| $300K | ﹤0.01% |
3,459
+493
| +17% | +$40K |
|
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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.