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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
LYTS icon
4151
LSI Industries
LYTS
$859M
$215K ﹤0.01%
26,293
-800
-3% -$6.72K
ORIG
4152
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$215K ﹤0.01%
1
-23
-96% -$3.73M
DSCI
4153
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$215K ﹤0.01%
+17,027
New +$220K
DSGX icon
4154
Descartes Systems
DSGX
$6.44B
$214K ﹤0.01%
15,319
-25,557
-63% -$356K
MRLN
4155
DELISTED
Marlin Business Services Corp
MRLN
$213K ﹤0.01%
10,238
-1,122
-10% -$27.3K
JONE
4156
DELISTED
Jones Energy, Inc.
JONE
$213K ﹤0.01%
+766
New +$216K
MGNX icon
4157
MacroGenics
MGNX
$235M
$212K ﹤0.01%
+7,631
New +$269K
WNEB icon
4158
Western New England Bancorp
WNEB
$259M
$212K ﹤0.01%
28,483
-1,173
-4% -$8.75K
ALR
4159
DELISTED
AlerisLife Inc
ALR
$212K ﹤0.01%
4,344
-1,507
-26% -$85.3K
TSRE
4160
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$212K ﹤0.01%
+27,935
New +$204K
UTMD icon
4161
Utah Medical Products
UTMD
$225M
$211K ﹤0.01%
3,661
-1,108
-23% -$60.5K
NAVB
4162
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$211K ﹤0.01%
5,678
-1,298
-19% -$49.2K
LSAK icon
4163
Lesaka Technologies
LSAK
$396M
$210K ﹤0.01%
21,130
-19,020
-47% -$177K
MUFG icon
4164
Mitsubishi UFJ Financial
MUFG
$253B
$210K ﹤0.01%
37,975
-69,547
-65% -$415K
BAC.WS.A
4165
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$210K ﹤0.01%
+25,475
New +$189K
IRG
4166
DELISTED
Ignite Restaurant Group, Inc.
IRG
$210K ﹤0.01%
14,931
-3,972
-21% -$51.8K
ARCT icon
4167
Arcturus Therapeutics
ARCT
$164M
$209K ﹤0.01%
+1,643
New +$244K
BFIN
4168
DELISTED
BankFinancial
BFIN
$209K ﹤0.01%
20,936
+2,256
+12% +$21.9K
CENTA icon
4169
Central Garden & Pet Co Class A
CENTA
$2.37B
$209K ﹤0.01%
31,481
-45,464
-59% -$258K
CYOU
4170
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$209K ﹤0.01%
7,086
-14,610
-67% -$430K
PBY
4171
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$209K ﹤0.01%
16,383
-53,937
-77% -$668K
ZU
4172
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$209K ﹤0.01%
+4,167
New +$201K
ENVE
4173
DELISTED
ENVENTIS CORP COM STK
ENVE
$209K ﹤0.01%
16,368
+1,404
+9% +$19.1K
HEOP
4174
DELISTED
Heritage Oaks Bancorp
HEOP
$209K ﹤0.01%
25,847
+6,763
+35% +$53.2K
LXP.PRC icon
4175
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$208K ﹤0.01%
+4,500
New +$208K
165 166
167
168 169

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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.