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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 | |
|---|---|---|---|---|---|---|
4326
Camtek
CAMT
$6.18B
| $119K | ﹤0.01% |
32,219
+5,648
| +21% | +$24.5K |
|
|
PSEM
4327
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $119K | ﹤0.01% |
15,161
-21,316
| -58% | -$181K |
|
4328
Enphase Energy
ENPH
$4.96B
| $117K | ﹤0.01% |
15,975
-93,413
| -85% | -$723K |
|
4329
Gyre Therapeutics
GYRE
$641M
| $116K | ﹤0.01% |
31
-32
| -51% | -$118K |
|
4330
Richardson Electronics
RELL
$267M
| $116K | ﹤0.01% |
10,733
-78
| -0.7% | -$882 |
|
4331
Digi International
DGII
$2.63B
| $114K | ﹤0.01% |
11,218
-14,000
| -56% | -$148K |
|
|
DATE
4332
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $113K | ﹤0.01% |
+17,177
| New | +$120K |
|
4333
American Superconductor
AMSC
$1.42B
| $112K | ﹤0.01% |
6,992
+2,788
| +66% | +$49.8K |
|
|
TEUM
4334
DELISTED
Pareteum Corporation
TEUM
| $112K | ﹤0.01% |
+4,242
| New | +$145K |
|
|
HIX
4335
Western Asset High Income Fund II
HIX
$349M
| $111K | ﹤0.01% |
11,902
+100
| +0.8% | +$930 |
|
4336
Reading International Class A
RDI
$33.2M
| $111K | ﹤0.01% |
15,192
+1,287
| +9% | +$9.56K |
|
|
ESIO
4337
DELISTED
Electro Scientific Industries
ESIO
| $110K | ﹤0.01% |
11,155
-14,349
| -56% | -$143K |
|
4338
Chegg
CHGG
$110M
| $109K | ﹤0.01% |
15,556
-2,360
| -13% | -$16.5K |
|
|
BSIN
4339
Big Sky Industrial
BSIN
$59.6M
| $109K | ﹤0.01% |
379
-29
| -7% | -$6.81K |
|
|
CIMT
4340
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $109K | ﹤0.01% |
15,113
+781
| +5% | +$6.96K |
|
4341
Stereotaxis
STXS
$126M
| $108K | ﹤0.01% |
31,816
-24,258
| -43% | -$94.5K |
|
4342
Odyssey Marine Exploration
OMEX
$34.9M
| $107K | ﹤0.01% |
3,886
-2,531
| -39% | -$63.8K |
|
4343
Tempest Therapeutics
TPST
$13.7M
| $106K | ﹤0.01% |
+4
| New | +$113K |
|
|
UMH
4344
UMH Properties
UMH
$1.29B
| $106K | ﹤0.01% |
+10,919
| New | +$103K |
|
4345
Plus Therapeutics
PSTV
$26.6M
| – | – |
0
| – | – |
|
|
TRR
4346
DELISTED
Trc Companies
TRR
| $101K | ﹤0.01% |
15,199
+2,194
| +17% | +$14.9K |
|
|
MRGE
4347
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $101K | ﹤0.01% |
41,795
-8,662
| -17% | -$20.6K |
|
|
GMAN
4348
DELISTED
Gordmans Stores, Inc.
GMAN
| $100K | ﹤0.01% |
18,428
-231
| -1% | -$1.57K |
|
|
MCBC
4349
DELISTED
Macatawa Bank Corp
MCBC
| $99K | ﹤0.01% |
19,814
+4,228
| +27% | +$22.1K |
|
|
SPRT
4350
DELISTED
support.com, Inc.
SPRT
| $99K | ﹤0.01% |
12,911
-21,997
| -63% | -$184K |
|
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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.