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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 | |
|---|---|---|---|---|---|---|
1301
Reinsurance Group of America
RGA
$15.5B
| $8.76M | 0.01% |
110,004
-12,006
| -10% | -$912K |
|
|
VOLC
1302
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.76M | 0.01% |
444,472
-16,109
| -3% | -$345K |
|
|
NPSP
1303
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.68M | 0.01% |
290,032
+48,157
| +20% | +$1.66M |
|
1304
Albemarle
ALB
$13.9B
| $8.67M | 0.01% |
130,540
-31,764
| -20% | -$2.06M |
|
|
LKM
1305
DELISTED
Link Motion Inc.
LKM
| $8.66M | 0.01% |
491,838
+458,997
| +1,398% | +$8.12M |
|
|
MHR
1306
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $8.65M | 0.01% |
1,017,647
+224,238
| +28% | +$1.8M |
|
|
APLP
1307
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.64M | 0.01% |
303,199
-25,378
| -8% | -$748K |
|
1308
Dana Inc
DAN
$2.9B
| $8.62M | 0.01% |
370,551
+140,146
| +61% | +$2.91M |
|
|
K
1309
CALL
DELISTED
Kellanova
K
| $8.62M | 0.01% |
+146,438
| New | +$8.31M |
|
|
HRG
1310
DELISTED
HRG Group, Inc.
HRG
| $8.62M | 0.01% |
704,919
+273,471
| +63% | +$3.22M |
|
|
RAX
1311
DELISTED
Rackspace Hosting Inc
RAX
| $8.62M | 0.01% |
262,638
+17,700
| +7% | +$635K |
|
1312
MasTec
MTZ
$21.1B
| $8.61M | 0.01% |
198,227
-20,403
| -9% | -$774K |
|
1313
ResMed
RMD
$30.6B
| $8.59M | 0.01% |
192,309
-36,928
| -16% | -$1.66M |
|
1314
Centene
CNC
$30.7B
| $8.59M | 0.01% |
551,696
-24,120
| -4% | -$373K |
|
|
GRFS
1315
Grifois
GRFS
$5.36B
| $8.58M | 0.01% |
415,264
+112,288
| +37% | +$2.24M |
|
1316
Alkermes
ALKS
$8.22B
| $8.57M | 0.01% |
194,329
+26,003
| +15% | +$1.24M |
|
1317
Lennox International
LII
$14.4B
| $8.55M | 0.01% |
94,048
+7,234
| +8% | +$643K |
|
1318
Avery Dennison
AVY
$13B
| $8.54M | 0.01% |
168,495
-25,409
| -13% | -$1.27M |
|
1319
KB Home
KBH
$3.37B
| $8.52M | 0.01% |
501,501
+117,588
| +31% | +$2.16M |
|
1320
Bank OZK
OZK
$5.6B
| $8.51M | 0.01% |
250,168
+223,102
| +824% | +$6.94M |
|
1321
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $8.48M | 0.01% |
395,278
-322,155
| -45% | -$6.95M |
|
|
CBL
1322
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.48M | 0.01% |
477,874
-84,043
| -15% | -$1.46M |
|
1323
PUT
United States Natural Gas Fund
UNG
$456M
| $8.47M | 0.01% |
+21,688
| New | +$8.34M |
|
1324
Eldorado Gold
EGO
$7.87B
| $8.47M | 0.01% |
303,455
-23,771
| -7% | -$776K |
|
|
PACD
1325
DELISTED
Pacific Drilling S A
PACD
| $8.44M | 0.01% |
77,563
+10,628
| +16% | +$1.12M |
|
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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.