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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 | |
|---|---|---|---|---|---|---|
1651
Mueller Water Products
MWA
$3.95B
| $5.26M | 0.01% |
553,995
-270,023
| -33% | -$2.48M |
|
|
MDCO
1652
DELISTED
Medicines Co
MDCO
| $5.26M | 0.01% |
185,192
+109,001
| +143% | +$3.61M |
|
1653
CALL
Logitech
LOGI
$14.7B
| $5.25M | 0.01% |
352,300
+89,516
| +34% | +$1.37M |
|
|
CSMB
1654
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $5.24M | 0.01% |
258,816
+24,188
| +10% | +$495K |
|
|
DMND
1655
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.23M | 0.01% |
149,752
-83,127
| -36% | -$2.35M |
|
|
GOLD
1656
DELISTED
Randgold Resources Ltd
GOLD
| $5.23M | 0.01% |
70,743
-1,401
| -2% | -$102K |
|
|
INFN
1657
DELISTED
Infinera Corporation Common Stock
INFN
| $5.23M | 0.01% |
575,813
+26,230
| +5% | +$230K |
|
1658
A.O. Smith
AOS
$8.17B
| $5.22M | 0.01% |
227,040
-491,226
| -68% | -$12M |
|
1659
Curtiss-Wright
CW
$26.7B
| $5.22M | 0.01% |
82,096
-38,042
| -32% | -$2.41M |
|
1660
State Street SPDR S&P Retail ETF
XRT
$449M
| $5.21M | 0.01% |
123,718
-2,253,104
| -95% | -$94.3M |
|
|
EOPN
1661
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.21M | 0.01% |
221,044
+209,047
| +1,742% | +$5.27M |
|
1662
PUT
Abercrombie & Fitch
ANF
$4.42B
| $5.2M | 0.01% |
135,000
-20,000
| -13% | -$731K |
|
1663
PUT
Bristol-Myers Squibb
BMY
$133B
| $5.2M | 0.01% |
100,000
-161,500
| -62% | -$8.59M |
|
1664
Guidewire Software
GWRE
$12.6B
| $5.19M | 0.01% |
105,844
-74
| -0.1% | -$3.71K |
|
|
1665
Abercrombie & Fitch
ANF
$4.42B
| $5.18M | 0.01% |
134,592
-219,379
| -62% | -$8.02M |
|
1666
Crane NXT
CXT
$2.99B
| $5.18M | 0.01% |
209,652
-128,178
| -38% | -$3.02M |
|
1667
Healthcare Services Group
HCSG
$1.6B
| $5.18M | 0.01% |
178,200
-27,676
| -13% | -$759K |
|
1668
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $5.17M | 0.01% |
+18,549
| New | +$5.37M |
|
|
MRH
1669
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.17M | 0.01% |
173,876
+85,432
| +97% | +$2.42M |
|
1670
abrdn Physical Palladium Shares ETF
PALL
$618M
| $5.17M | 0.01% |
342,335
+115,140
| +51% | +$1.67M |
|
1671
Service Corp International
SCI
$11.7B
| $5.17M | 0.01% |
259,976
-50,037
| -16% | -$919K |
|
|
AZPN
1672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.17M | 0.01% |
121,932
-25,223
| -17% | -$1.07M |
|
|
RAD
1673
DELISTED
Rite Aid Corporation
RAD
| $5.16M | 0.01% |
41,129
-18,520
| -31% | -$2.26M |
|
|
PCH
1674
DELISTED
PotlatchDeltic
PCH
| $5.15M | 0.01% |
133,104
+33,914
| +34% | +$1.34M |
|
1675
Pearson
PSO
$10.2B
| $5.15M | 0.01% |
289,075
-418
| -0.1% | -$7.81K |
|
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CA
MNG
DPAM
ICG
CW
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.