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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
GNMK
4126
DELISTED
GenMark Diagnostics, Inc
GNMK
$227K ﹤0.01%
22,811
+2,492
+12% +$31K
DRRX
4127
DELISTED
DURECT Corp
DRRX
$226K ﹤0.01%
16,966
+15,641
+1,180% +$273K
CCF
4128
DELISTED
Chase Corporation
CCF
$226K ﹤0.01%
+7,185
New +$232K
VT icon
4129
Vanguard Total World Stock ETF
VT
$77.1B
$222K ﹤0.01%
3,720
-772
-17% -$45.3K
FCRE
4130
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$222K ﹤0.01%
2,795
-3,460
-55% -$252K
RLOC
4131
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$221K ﹤0.01%
22,425
-9,855
-31% -$115K
CNOB icon
4132
Center Bancorp
CNOB
$1.66B
$220K ﹤0.01%
11,550
+490
+4% +$8.93K
JOUT icon
4133
Johnson Outdoors
JOUT
$491M
$220K ﹤0.01%
8,654
-779
-8% -$19.2K
ODC icon
4134
Oil-Dri
ODC
$1.44B
$220K ﹤0.01%
12,772
-1,072
-8% -$18.6K
VOX icon
4135
Vanguard Communication Services ETF
VOX
$5.59B
$220K ﹤0.01%
2,590
-346
-12% -$28.4K
EBTC
4136
DELISTED
Enterprise Bancorp
EBTC
$219K ﹤0.01%
+10,765
New +$213K
ISEE
4137
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$219K ﹤0.01%
+6,159
New +$208K
LDL
4138
DELISTED
Lydall, Inc.
LDL
$219K ﹤0.01%
9,592
-8,340
-47% -$162K
BREW
4139
DELISTED
Craft Brew Alliance, Inc.
BREW
$219K ﹤0.01%
14,293
-2,415
-14% -$38.6K
LRE
4140
DELISTED
LRR ENERGY LP
LRE
$219K ﹤0.01%
12,770
-6,819
-35% -$117K
FRNK
4141
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$218K ﹤0.01%
11,173
-3,925
-26% -$76.3K
BDJ icon
4142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$217K ﹤0.01%
27,286
-1,278
-4% -$10K
IGLB icon
4143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$217K ﹤0.01%
3,734
-25
-0.7% -$1.42K
WIX icon
4144
WIX.com
WIX
$2.3B
$217K ﹤0.01%
+9,461
New +$258K
BSL
4145
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$216K ﹤0.01%
11,500
-2,000
-15% -$38K
ETG
4146
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$216K ﹤0.01%
12,900
– –
XSD icon
4147
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$216K ﹤0.01%
6,284
-13,694
-69% -$439K
QTS
4148
DELISTED
QTS REALTY TRUST, INC.
QTS
$216K ﹤0.01%
8,628
-4,629
-35% -$113K
AGYS icon
4149
Agilysys
AGYS
$2.97B
$215K ﹤0.01%
15,960
+3,776
+31% +$53.1K
CORT icon
4150
Corcept Therapeutics
CORT
$12.4B
$215K ﹤0.01%
49,284
+10,617
+27% +$37.1K
164 165
166
167 168

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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.