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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 | |
|---|---|---|---|---|---|---|
1726
Hancock Whitney
HWC
$6.2B
| $4.88M | ﹤0.01% |
133,187
-52,994
| -28% | -$1.88M |
|
|
CHMT
1727
DELISTED
Chemtura Corporation
CHMT
| $4.88M | ﹤0.01% |
192,895
+72,125
| +60% | +$1.84M |
|
|
CMCSK
1728
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.88M | ﹤0.01% |
100,000
-211,400
| -68% | -$10.3M |
|
1729
Coca-Cola Femsa
KOF
$22.7B
| $4.88M | ﹤0.01% |
46,213
+6,642
| +17% | +$694K |
|
1730
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.86M | ﹤0.01% |
126,004
+111,172
| +750% | +$4.26M |
|
|
SLH
1731
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.86M | ﹤0.01% |
76,779
-208
| -0.3% | -$14K |
|
|
CPL
1732
DELISTED
CPFL Energia S.A.
CPL
| $4.86M | ﹤0.01% |
314,942
+35,119
| +13% | +$492K |
|
|
SNCR
1733
DELISTED
Synchronoss Technologies
SNCR
| $4.86M | ﹤0.01% |
15,744
-5,213
| -25% | -$1.5M |
|
1734
Eagle Materials
EXP
$6.29B
| $4.85M | ﹤0.01% |
54,712
-8,461
| -13% | -$697K |
|
|
EUFX
1735
DELISTED
ProShares Short Euro
EUFX
| $4.85M | ﹤0.01% |
136,706
+1,504
| +1% | +$53.7K |
|
|
SFR
1736
DELISTED
Starwood Waypoint Homes
SFR
| $4.83M | ﹤0.01% |
+167,852
| New | +$4.73M |
|
|
CSG
1737
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.83M | ﹤0.01% |
621,743
-163,552
| -21% | -$1.28M |
|
1738
COPT Defense Properties
CDP
$4.3B
| $4.83M | ﹤0.01% |
181,244
-118,453
| -40% | -$3.03M |
|
1739
Landstar System
LSTR
$5.93B
| $4.83M | ﹤0.01% |
81,502
+17,158
| +27% | +$1M |
|
1740
Alaska Air
ALK
$5.29B
| $4.82M | ﹤0.01% |
103,352
-124,854
| -55% | -$5.18M |
|
1741
Kelly Services Class A
KELYA
$514M
| $4.82M | ﹤0.01% |
203,079
+2,283
| +1% | +$55.6K |
|
|
SNV
1742
DELISTED
Synovus
SNV
| $4.82M | ﹤0.01% |
203,053
-772
| -0.4% | -$18.8K |
|
1743
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.81M | ﹤0.01% |
81,510
-1,617
| -2% | -$99.5K |
|
|
ICPT
1744
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.79M | ﹤0.01% |
14,517
+9,624
| +197% | +$3.25M |
|
1745
United States Brent Oil Fund
BNO
$781M
| $4.79M | ﹤0.01% |
111,196
-39,000
| -26% | -$1.67M |
|
1746
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $4.78M | ﹤0.01% |
2,500,000
-5,000,000
| -67% | -$9.04M |
|
1747
Donaldson
DCI
$10.9B
| $4.78M | ﹤0.01% |
112,656
-15,988
| -12% | -$673K |
|
1748
CALL
Booking.com
BKNG
$149B
| $4.77M | ﹤0.01% |
100,000
-750,000
| -88% | -$37M |
|
|
1749
PUT
Booking.com
BKNG
$149B
| $4.77M | ﹤0.01% |
100,000
-750,000
| -88% | -$37M |
|
1750
CubeSmart
CUBE
$9.39B
| $4.77M | ﹤0.01% |
277,739
-459,697
| -62% | -$7.7M |
|
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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.