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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Kinder Morgan
KMI
$71.7B
| $6.5M | 0.01% |
200,000
| – | – |
|
|
WW
1502
DELISTED
WW International
WW
| $6.5M | 0.01% |
316,307
+144,327
| +84% | +$3.65M |
|
1503
CALL
Equinor
EQNR
$97.7B
| $6.49M | 0.01% |
230,000
-230,000
| -50% | -$5.93M |
|
1504
CALL
Colgate-Palmolive
CL
$73.1B
| $6.49M | 0.01% |
+100,000
| New | +$6.3M |
|
|
FBC
1505
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.49M | 0.01% |
291,897
+85,544
| +41% | +$1.8M |
|
|
MR
1506
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.47M | 0.01% |
199,963
-141,847
| -41% | -$4.97M |
|
1507
John Wiley & Sons Class A
WLY
$2.65B
| $6.46M | 0.01% |
112,040
-49,249
| -31% | -$2.74M |
|
|
BEE
1508
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.46M | 0.01% |
633,555
+77,104
| +14% | +$751K |
|
|
HR
1509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.44M | 0.01% |
266,589
-780,727
| -75% | -$17.9M |
|
|
JOSB
1510
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.43M | 0.01% |
+100,000
| New | +$5.84M |
|
|
PDCO
1511
DELISTED
Patterson Companies, Inc.
PDCO
| $6.42M | 0.01% |
153,797
-17,671
| -10% | -$722K |
|
1512
Tejon Ranch
TRC
$457M
| $6.41M | 0.01% |
195,252
+2,771
| +1% | +$94K |
|
|
VRNT
1513
DELISTED
Verint Systems
VRNT
| $6.41M | 0.01% |
268,277
+24,492
| +10% | +$575K |
|
1514
MSCI
MSCI
$41.6B
| $6.39M | 0.01% |
148,468
-33,391
| -18% | -$1.46M |
|
1515
iShares International Select Dividend ETF
IDV
$8.45B
| $6.38M | 0.01% |
164,992
+38,090
| +30% | +$1.44M |
|
|
BGC
1516
DELISTED
General Cable Corporation
BGC
| $6.37M | 0.01% |
248,480
+115,408
| +87% | +$3.34M |
|
1517
Teradyne
TER
$57.6B
| $6.35M | 0.01% |
319,239
-359,906
| -53% | -$6.96M |
|
1518
PUT
Micron Technology
MU
$930B
| $6.35M | 0.01% |
268,300
+176,900
| +194% | +$4.2M |
|
|
PMCS
1519
DELISTED
P M C SIERRA INC
PMCS
| $6.35M | 0.01% |
833,900
-27,679
| -3% | -$195K |
|
|
MRO
1520
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.34M | 0.01% |
+178,600
| New | +$6.02M |
|
1521
CNO Financial Group
CNO
$5.14B
| $6.33M | 0.01% |
349,924
-30,068
| -8% | -$541K |
|
1522
PUT
AT&T
T
$159B
| $6.33M | 0.01% |
+239,114
| New | +$6M |
|
|
LIN
1523
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.32M | 0.01% |
238,368
-125,745
| -35% | -$2.97M |
|
1524
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.31M | 0.01% |
153,312
-1,632
| -1% | -$67.3K |
|
|
ATML
1525
DELISTED
ATMEL CORP
ATML
| $6.29M | 0.01% |
752,978
-189,106
| -20% | -$1.55M |
|
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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.