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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 | |
|---|---|---|---|---|---|---|
|
LUB
4276
DELISTED
Luby's Inc.
LUB
| $151K | ﹤0.01% |
24,513
-732
| -3% | -$4.79K |
|
|
ARGS
4277
DELISTED
Argos Therapeutics, Inc.
ARGS
| $151K | ﹤0.01% |
+757
| New | +$151K |
|
4278
Kopin
KOPN
$652M
| $150K | ﹤0.01% |
39,526
-18,182
| -32% | -$73.4K |
|
|
URG
4279
Ur-Energy
URG
$485M
| $150K | ﹤0.01% |
97,042
+34,200
| +54% | +$51.6K |
|
|
VLRS
4280
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $150K | ﹤0.01% |
+18,100
| New | +$197K |
|
|
DZSI
4281
DELISTED
DZS Inc. Common Stock
DZSI
| $149K | ﹤0.01% |
+7,050
| New | +$159K |
|
4282
OneSpan
OSPN
$574M
| $147K | ﹤0.01% |
19,470
-14,213
| -42% | -$110K |
|
|
PLMT
4283
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $147K | ﹤0.01% |
+10,465
| New | +$137K |
|
|
ELOS
4284
DELISTED
Syneron Medical Ltd
ELOS
| $146K | ﹤0.01% |
11,766
-2,577
| -18% | -$30.5K |
|
|
BONA
4285
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $146K | ﹤0.01% |
23,300
+9,120
| +64% | +$59.5K |
|
|
MGIC
4286
DELISTED
Magic Software Enterprises
MGIC
| $145K | ﹤0.01% |
+18,027
| New | +$149K |
|
|
FXEN
4287
DELISTED
FX ENERGY INC
FXEN
| $145K | ﹤0.01% |
43,634
+9,759
| +29% | +$35.3K |
|
4288
SIGA Technologies
SIGA
$235M
| $144K | ﹤0.01% |
46,236
-13,443
| -23% | -$44.5K |
|
|
CCM
4289
Concord Medical Services
CCM
$19.2M
| $143K | ﹤0.01% |
+1,890
| New | +$129K |
|
|
IMI
4290
DELISTED
Intermolecular, Inc.
IMI
| $143K | ﹤0.01% |
51,144
+38,188
| +295% | +$139K |
|
|
GUID
4291
DELISTED
Guidance Software, Inc.
GUID
| $143K | ﹤0.01% |
13,032
-5,983
| -31% | -$63.2K |
|
4292
Oramed Pharmaceuticals
ORMP
$167M
| $142K | ﹤0.01% |
+12,000
| New | +$203K |
|
|
RSYS
4293
DELISTED
Radisys Corp
RSYS
| $142K | ﹤0.01% |
39,783
+13,124
| +49% | +$43.3K |
|
4294
Peraso
PRSO
$9.78M
| $141K | ﹤0.01% |
4
+1
| +33% | +$40.1K |
|
4295
Uranium Energy
UEC
$4.75B
| $141K | ﹤0.01% |
107,028
+56,161
| +110% | +$97.1K |
|
4296
Denison Mines
DNN
$2.54B
| $140K | ﹤0.01% |
95,094
-27,879
| -23% | -$39.2K |
|
|
ACI
4297
CALL
DELISTED
ARCH COAL, INC.
ACI
| $140K | ﹤0.01% |
2,900
-31,100
| -91% | -$1.33M |
|
|
PPT
4298
Franklin Premier Income Trust
PPT
$324M
| $138K | ﹤0.01% |
25,000
| – | – |
|
|
STKL
4299
DELISTED
SunOpta
STKL
| $138K | ﹤0.01% |
+11,710
| New | +$117K |
|
|
JMP
4300
DELISTED
JMP Group LLC
JMP
| $137K | ﹤0.01% |
19,376
+2,674
| +16% | +$19.6K |
|
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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.