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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 | |
|---|---|---|---|---|---|---|
1551
Howard Hughes
HHH
$3.81B
| $6M | 0.01% |
44,118
-655,826
| -94% | -$82.4M |
|
|
KS
1552
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.99M | 0.01% |
207,845
-1,019
| -0.5% | -$29.7K |
|
1553
Toro Company
TTC
$8.75B
| $5.98M | 0.01% |
189,278
+102,652
| +119% | +$3.3M |
|
|
SHLD
1554
DELISTED
Sears Holding Corporation
SHLD
| $5.98M | 0.01% |
165,794
+71,744
| +76% | +$2.26M |
|
|
MGLN
1555
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.96M | 0.01% |
100,468
-21,075
| -17% | -$1.26M |
|
|
SFLY
1556
DELISTED
Shutterfly, Inc.
SFLY
| $5.96M | 0.01% |
139,525
-20,588
| -13% | -$982K |
|
1557
Maximus
MMS
$3.17B
| $5.96M | 0.01% |
132,752
+71,845
| +118% | +$3.25M |
|
1558
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $5.94M | 0.01% |
6,333
| – | – |
|
|
MDRX
1559
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.93M | 0.01% |
329,150
-59,601
| -15% | -$1.03M |
|
|
NAV
1560
DELISTED
Navistar International
NAV
| $5.93M | 0.01% |
175,053
-316,702
| -64% | -$11.2M |
|
|
CNVR
1561
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.93M | 0.01% |
+210,610
| New | +$5.05M |
|
|
HSNI
1562
DELISTED
HSN, Inc.
HSNI
| $5.93M | 0.01% |
99,221
+3,709
| +4% | +$215K |
|
|
GRP.U
1563
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.92M | 0.01% |
163,323
-3,005
| -2% | -$104K |
|
|
FBR
1564
DELISTED
Fibria Celulose Sa
FBR
| $5.92M | 0.01% |
535,430
-23,286
| -4% | -$254K |
|
1565
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $5.92M | 0.01% |
56,634
-1,013
| -2% | -$94.2K |
|
1566
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.91M | 0.01% |
73,766
-32,307
| -30% | -$2.59M |
|
1567
ITT
ITT
$17.5B
| $5.91M | 0.01% |
138,148
-54,616
| -28% | -$2.32M |
|
1568
Black Hills Corp
BKH
$5.42B
| $5.9M | 0.01% |
102,302
-2,540
| -2% | -$140K |
|
1569
Alamos Gold
AGI
$11.6B
| $5.89M | 0.01% |
653,104
+333,452
| +104% | +$3.38M |
|
1570
Equity Lifestyle Properties
ELS
$12.6B
| $5.89M | 0.01% |
289,562
-78,294
| -21% | -$1.54M |
|
1571
iShares US Industrials ETF
IYJ
$1.98B
| $5.88M | 0.01% |
116,874
+87,028
| +292% | +$4.33M |
|
1572
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.87M | 0.01% |
136,754
+12,744
| +10% | +$542K |
|
|
IDTI
1573
DELISTED
Integrated Device Technology I
IDTI
| $5.87M | 0.01% |
479,558
-74,792
| -13% | -$847K |
|
|
HCC
1574
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.87M | 0.01% |
128,912
-38,884
| -23% | -$1.72M |
|
|
BT
1575
DELISTED
BT Group plc (ADR)
BT
| $5.86M | 0.01% |
+183,564
| New | +$5.95M |
|
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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.