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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 | |
|---|---|---|---|---|---|---|
|
TLM
726
DELISTED
TALISMAN ENERGY INC
TLM
| $24.6M | 0.02% |
2,462,104
-95,777
| -4% | -$1.02M |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $24.5M | 0.02% |
226,567
+27,630
| +14% | +$2.71M |
|
728
Verisk Analytics
VRSK
$26.1B
| $24.5M | 0.02% |
408,108
+27,709
| +7% | +$1.75M |
|
729
Check Point Software Technologies
CHKP
$13.1B
| $24.5M | 0.02% |
361,798
-28,373
| -7% | -$1.88M |
|
730
Autodesk
ADSK
$49.6B
| $24.4M | 0.02% |
495,603
-52,200
| -10% | -$2.7M |
|
731
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $24.3M | 0.02% |
20,735
+2,891
| +16% | +$3.36M |
|
732
Groupon
GRPN
$1.06B
| $24.3M | 0.02% |
155,026
+5,942
| +4% | +$1.15M |
|
|
SWI
733
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.2M | 0.02% |
567,200
-21,172
| -4% | -$902K |
|
734
ManpowerGroup
MAN
$2.41B
| $24.1M | 0.02% |
305,286
-6,381
| -2% | -$505K |
|
735
Conagra Brands
CAG
$7.19B
| $24M | 0.02% |
994,417
-189,013
| -16% | -$4.54M |
|
|
CMA
736
DELISTED
Comerica
CMA
| $24M | 0.02% |
463,507
+40,863
| +10% | +$1.97M |
|
737
Motorola Solutions
MSI
$71.5B
| $23.8M | 0.02% |
370,886
-90,938
| -20% | -$5.94M |
|
738
Compañía de Minas Buenaventura
BVN
$8.09B
| $23.8M | 0.02% |
1,896,281
-1,159,887
| -38% | -$14.5M |
|
739
lululemon athletica
LULU
$13.6B
| $23.7M | 0.02% |
451,430
+170,093
| +60% | +$8.49M |
|
740
PUT
Occidental Petroleum
OXY
$55.6B
| $23.7M | 0.02% |
259,691
-386,197
| -60% | -$34.5M |
|
741
Federal Realty Investment Trust
FRT
$10.7B
| $23.7M | 0.02% |
206,416
-44,243
| -18% | -$4.83M |
|
|
CSCR
742
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $23.7M | 0.02% |
1,178,930
-20,188
| -2% | -$390K |
|
|
UGAZ
743
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $23.6M | 0.02% |
80
+56
| +233% | +$18.5M |
|
744
DTE Energy
DTE
$29.5B
| $23.5M | 0.02% |
372,051
-117,378
| -24% | -$6.91M |
|
745
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $23.5M | 0.02% |
601,818
-98,182
| -14% | -$3.76M |
|
|
TQNT
746
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23.5M | 0.02% |
1,754,215
+1,587,262
| +951% | +$16.5M |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.02% |
327,303
+20,369
| +7% | +$1.66M |
|
|
ADT
748
DELISTED
ADT Corp
ADT
| $23.4M | 0.02% |
779,967
-63,478
| -8% | -$2.1M |
|
749
Madison Square Garden
MSGS
$9.75B
| $23.3M | 0.02% |
576,136
+26,189
| +5% | +$1.08M |
|
750
Telefônica Brasil
VIV
$20.6B
| $23.3M | 0.02% |
1,097,841
+531,573
| +94% | +$10.2M |
|
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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.