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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 | |
|---|---|---|---|---|---|---|
1251
Alliant Energy
LNT
$18.3B
| $9.43M | 0.01% |
331,838
-8,178
| -2% | -$216K |
|
|
HEP
1252
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.41M | 0.01% |
283,812
-29,483
| -9% | -$972K |
|
1253
PUT
Ford
F
$58.5B
| $9.36M | 0.01% |
600,000
+250,500
| +72% | +$3.88M |
|
1254
CALL
Altria Group
MO
$114B
| $9.36M | 0.01% |
250,000
| – | – |
|
1255
Viavi Solutions
VIAV
$9.12B
| $9.35M | 0.01% |
1,174,101
-257,739
| -18% | -$1.95M |
|
|
RTEC
1256
DELISTED
Rudolph Technologies Inc
RTEC
| $9.35M | 0.01% |
819,100
+32,202
| +4% | +$367K |
|
1257
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $9.34M | 0.01% |
121,159
-10,311
| -8% | -$770K |
|
1258
Deckers Outdoor
DECK
$13.2B
| $9.33M | 0.01% |
702,186
-1,615,404
| -70% | -$21.4M |
|
|
ALR
1259
DELISTED
Alere Inc
ALR
| $9.32M | 0.01% |
271,418
-75,634
| -22% | -$2.76M |
|
|
RDS.B
1260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.32M | 0.01% |
119,266
-133,337
| -53% | -$10.1M |
|
|
FGP
1261
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.31M | 0.01% |
403,191
-24,946
| -6% | -$599K |
|
1262
CALL
Nike
NKE
$61.9B
| $9.31M | 0.01% |
+252,000
| New | +$9.52M |
|
1263
Allegion
ALLE
$13.4B
| $9.29M | 0.01% |
178,055
-191,043
| -52% | -$9.6M |
|
|
MCRS
1264
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.29M | 0.01% |
175,444
+95,148
| +118% | +$5.28M |
|
|
TW
1265
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.29M | 0.01% |
81,409
-2,844
| -3% | -$331K |
|
1266
PUT
HCA Healthcare
HCA
$87.2B
| $9.27M | 0.01% |
176,500
+170,500
| +2,842% | +$8.48M |
|
1267
Gildan
GIL
$10.3B
| $9.26M | 0.01% |
367,650
+38,086
| +12% | +$981K |
|
1268
Regal Rexnord
RRX
$13.7B
| $9.26M | 0.01% |
127,387
+6,651
| +6% | +$491K |
|
|
CIE
1269
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $9.25M | 0.01% |
33,667
| – | – |
|
1270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.25M | 0.01% |
175,384
+3,048
| +2% | +$161K |
|
|
FOE
1271
DELISTED
Ferro Corporation
FOE
| $9.25M | 0.01% |
676,955
+468,115
| +224% | +$6.21M |
|
1272
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $9.24M | 0.01% |
10,106
-502
| -5% | -$416K |
|
|
UFS
1273
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.23M | 0.01% |
164,532
-51,612
| -24% | -$2.66M |
|
1274
SITE Centers
SITC
$225M
| $9.22M | 0.01% |
434,387
-180,822
| -29% | -$3.73M |
|
1275
Alto Ingredients
ALTO
$369M
| $9.15M | 0.01% |
587,128
+576,352
| +5,348% | +$5.82M |
|
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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.