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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
CGEN icon
4176
Compugen
CGEN
$222M
$207K ﹤0.01%
19,672
+5,028
+34% +$55.4K
CULP icon
4177
Culp Inc
CULP
$44.1M
$206K ﹤0.01%
10,415
-857
-8% -$17K
CVGI icon
4178
Commercial Vehicle Group
CVGI
$154M
$206K ﹤0.01%
22,498
-189,008
-89% -$1.56M
MTSI icon
4179
MACOM Technology Solutions
MTSI
$19.2B
$206K ﹤0.01%
+10,042
New +$177K
ASR icon
4180
Grupo Aeroportuario del Sureste
ASR
$8.27B
$205K ﹤0.01%
1,676
-13,135
-89% -$1.49M
HFWA icon
4181
Heritage Financial
HFWA
$1.22B
$205K ﹤0.01%
12,145
-3,654
-23% -$63.8K
TNK icon
4182
Teekay Tankers
TNK
$2.75B
$205K ﹤0.01%
7,256
-1,487
-17% -$46.6K
PWOD
4183
DELISTED
Penns Woods Bancorp
PWOD
$204K ﹤0.01%
6,284
+345
+6% +$10.9K
PRGX
4184
DELISTED
PRGX Global, Inc.
PRGX
$204K ﹤0.01%
29,490
+3,072
+12% +$20.8K
ROSG
4185
DELISTED
Rosetta Genomics Ltd.
ROSG
$204K ﹤0.01%
+3,409
New +$176K
GIC icon
4186
Global Industrial
GIC
$1.37B
$203K ﹤0.01%
13,597
-8,908
-40% -$108K
HBIO icon
4187
Harvard Bioscience
HBIO
$27.5M
$203K ﹤0.01%
4,276
+913
+27% +$41.6K
PCF
4188
High Income Securities Fund
PCF
$98.8M
$202K ﹤0.01%
24,171
+754
+3% +$6.28K
OLBK
4189
DELISTED
Old Line Bancshares, Inc.
OLBK
$202K ﹤0.01%
+11,687
New +$193K
OILT
4190
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$202K ﹤0.01%
5,250
-6,980
-57% -$234K
VCRA
4191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$201K ﹤0.01%
12,268
-11,297
-48% -$191K
FOF icon
4192
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$200K ﹤0.01%
15,545
+4,000
+35% +$51K
LJPC
4193
DELISTED
La Jolla Pharmaceutical Company
LJPC
$199K ﹤0.01%
+18,437
New +$181K
REM icon
4194
iShares Mortgage Real Estate ETF
REM
$539M
$198K ﹤0.01%
4,036
-122,674
-97% -$6.05M
TBCH
4195
Turtle Beach Corp
TBCH
$243M
$197K ﹤0.01%
+3,508
New +$204K
NATR icon
4196
Nature's Sunshine
NATR
$354M
$196K ﹤0.01%
14,263
-6,217
-30% -$98.2K
LGTY
4197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$196K ﹤0.01%
19,284
-4,485
-19% -$45.6K
BANC icon
4198
Banc of California
BANC
$3.03B
$195K ﹤0.01%
15,908
-4,790
-23% -$62.1K
LCUT icon
4199
Lifetime Brands
LCUT
$191M
$195K ﹤0.01%
10,940
-1,836
-14% -$30K
SMFG icon
4200
Sumitomo Mitsui Financial
SMFG
$164B
$195K ﹤0.01%
22,599
-112,222
-83% -$1.05M
166 167
168
169 170

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.