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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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$2.3B
| $6.78M | 0.01% |
197,242
+21,958
| +13% | +$791K |
|
|
N
1477
DELISTED
Netsuite Inc
N
| $6.78M | 0.01% |
71,490
+6,213
| +10% | +$663K |
|
1478
Oshkosh
OSK
$8.79B
| $6.77M | 0.01% |
114,986
-46,609
| -29% | -$2.56M |
|
1479
CALL
Constellium
CSTM
$3.76B
| $6.75M | 0.01% |
+230,000
| New | +$6.02M |
|
1480
PUT
Bank of America
BAC
$435B
| $6.74M | 0.01% |
391,800
-1,034,100
| -73% | -$17.4M |
|
1481
Ulta Beauty
ULTA
$22B
| $6.73M | 0.01% |
69,096
-4,106
| -6% | -$370K |
|
1482
Fortinet
FTNT
$119B
| $6.73M | 0.01% |
1,528,135
-137,840
| -8% | -$603K |
|
1483
Armstrong World Industries
AWI
$7.38B
| $6.72M | 0.01% |
126,298
+59,155
| +88% | +$3.37M |
|
1484
Ligand Pharmaceuticals
LGND
$5.76B
| $6.72M | 0.01% |
160,233
-8,401
| -5% | -$350K |
|
1485
LPL Financial
LPLA
$28.3B
| $6.72M | 0.01% |
127,919
-17,387
| -12% | -$918K |
|
1486
American Eagle Outfitters
AEO
$2.88B
| $6.7M | 0.01% |
547,676
-9,456
| -2% | -$130K |
|
|
WR
1487
DELISTED
Westar Energy Inc
WR
| $6.7M | 0.01% |
190,500
-38,218
| -17% | -$1.29M |
|
1488
Douglas Emmett
DEI
$1.98B
| $6.69M | 0.01% |
246,611
-106,441
| -30% | -$2.75M |
|
1489
UGI
UGI
$7.74B
| $6.67M | 0.01% |
219,498
-40,473
| -16% | -$1.17M |
|
|
P
1490
DELISTED
Pandora Media Inc
P
| $6.67M | 0.01% |
220,070
-239,792
| -52% | -$8.3M |
|
1491
CEMIG Preferred Shares
CIG
$6.26B
| $6.62M | 0.01% |
1,908,689
-973,714
| -34% | -$2.86M |
|
|
SPTN
1492
DELISTED
SpartanNash
SPTN
| $6.62M | 0.01% |
285,069
-40,290
| -12% | -$917K |
|
|
AXE
1493
DELISTED
Anixter International Inc
AXE
| $6.6M | 0.01% |
64,984
+23,125
| +55% | +$2.26M |
|
1494
Halozyme
HALO
$9.79B
| $6.59M | 0.01% |
518,993
+173,177
| +50% | +$2.57M |
|
1495
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.55M | 0.01% |
142,775
-26,600
| -16% | -$1.2M |
|
1496
KB Financial Group
KB
$41.4B
| $6.55M | 0.01% |
186,247
-244,202
| -57% | -$8.65M |
|
1497
PUT
Oracle
ORCL
$374B
| $6.55M | 0.01% |
+160,000
| New | +$6.09M |
|
|
TWX
1498
CALL
DELISTED
Time Warner Inc
TWX
| $6.53M | 0.01% |
104,300
+91,888
| +740% | +$5.77M |
|
|
EMBJ
1499
Embraer S.A. ADS
EMBJ
$12.2B
| $6.51M | 0.01% |
183,491
+20,470
| +13% | +$684K |
|
|
BHI
1500
CALL
DELISTED
Baker Hughes
BHI
| $6.5M | 0.01% |
100,000
-717,600
| -88% | -$42.5M |
|
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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.