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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
FLXN
4251
DELISTED
Flexion Therapeutics, Inc.
FLXN
$166K ﹤0.01%
+10,074
New +$174K
CLAR icon
4252
Clarus
CLAR
$123M
$165K ﹤0.01%
13,565
-4,577
-25% -$53.5K
FOLD
4253
DELISTED
Amicus Therapeutics
FOLD
$165K ﹤0.01%
79,592
+2,068
+3% +$5.17K
INTX
4254
DELISTED
Intersections, Inc.
INTX
$163K ﹤0.01%
27,644
+1,995
+8% +$13.8K
ETB
4255
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$162K ﹤0.01%
+10,463
New +$159K
RGLS
4256
DELISTED
Regulus Therapeutics
RGLS
$161K ﹤0.01%
149
-40
-21% -$44.3K
STB
4257
DELISTED
Student Transportation Inc
STB
$160K ﹤0.01%
25,923
-8,320
-24% -$51.4K
ESBF
4258
DELISTED
E S B FINL CORP
ESBF
$160K ﹤0.01%
+12,210
New +$162K
FRA icon
4259
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$159K ﹤0.01%
10,939
-17,969
-62% -$263K
SDT
4260
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$159K ﹤0.01%
21,295
-34,306
-62% -$299K
JASO
4261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$159K ﹤0.01%
15,579
+5,560
+55% +$56K
GSIT icon
4262
GSI Technology
GSIT
$215M
$158K ﹤0.01%
22,829
+1,322
+6% +$8.99K
MYN icon
4263
BlackRock MuniYield New York Quality Fund
MYN
$374M
$158K ﹤0.01%
12,200
– –
CETV
4264
DELISTED
Central European Media Enterprises Ltd
CETV
$158K ﹤0.01%
53,156
-14,219
-21% -$46.9K
STSI
4265
DELISTED
STAR SCIENTIFIC INC
STSI
$158K ﹤0.01%
201,439
+40,688
+25% +$35.4K
PER
4266
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$157K ﹤0.01%
13,060
-59,838
-82% -$756K
AOSL icon
4267
Alpha and Omega Semiconductor
AOSL
$950M
$156K ﹤0.01%
21,261
-10,090
-32% -$74.7K
THMO
4268
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$156K ﹤0.01%
+10
New +$175K
HALL
4269
DELISTED
Hallmark Financial Services, Inc.
HALL
$156K ﹤0.01%
1,877
-57
-3% -$4.98K
MDCI
4270
DELISTED
MEDICAL ACTION INDS INC
MDCI
$155K ﹤0.01%
22,283
+11,439
+105% +$85.6K
EVV
4271
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$153K ﹤0.01%
10,000
-2,005
-17% -$30.6K
FTF
4272
Franklin Limited Duration Income Trust
FTF
$231M
$152K ﹤0.01%
11,656
– –
ANAD
4273
DELISTED
ANADIGICS INC
ANAD
$152K ﹤0.01%
89,434
-41,521
-32% -$79.2K
RGT
4274
Royce Global Value Trust
RGT
$98.8M
$151K ﹤0.01%
+16,777
New +$146K
SPNS
4275
DELISTED
Sapiens International
SPNS
$151K ﹤0.01%
18,506
+5,411
+41% +$41K
169 170
171
172 173

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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.