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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 | |
|---|---|---|---|---|---|---|
1926
Semtech
SMTC
$11B
| $3.77M | ﹤0.01% |
148,698
-50,767
| -25% | -$1.24M |
|
1927
Super Micro Computer
SMCI
$18.4B
| $3.76M | ﹤0.01% |
2,165,950
+1,469,980
| +211% | +$2.87M |
|
|
TSL
1928
DELISTED
Trina Solar Limited
TSL
| $3.76M | ﹤0.01% |
279,668
-190
| -0.1% | -$2.91K |
|
|
IPG
1929
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.76M | ﹤0.01% |
219,300
+19,300
| +10% | +$330K |
|
|
CCMP
1930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.76M | ﹤0.01% |
85,379
+4,904
| +6% | +$214K |
|
|
ACRE
1931
Ares Commercial Real Estate
ACRE
$236M
| $3.75M | ﹤0.01% |
280,065
-41,300
| -13% | -$553K |
|
|
AHL
1932
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | ﹤0.01% |
94,477
-32,363
| -26% | -$1.26M |
|
|
RFP
1933
DELISTED
Resolute Forest Products Inc.
RFP
| $3.74M | ﹤0.01% |
186,213
-54,954
| -23% | -$1.05M |
|
1934
POSCO
PKX
$16.1B
| $3.74M | ﹤0.01% |
53,846
-88,126
| -62% | -$6.05M |
|
|
AMTG
1935
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.74M | ﹤0.01% |
230,193
+41,087
| +22% | +$669K |
|
1936
PUT
Baidu
BIDU
$37.7B
| $3.73M | ﹤0.01% |
+24,500
| New | +$4.1M |
|
1937
Enerpac Tool Group
EPAC
$1.83B
| $3.73M | ﹤0.01% |
109,171
-31,282
| -22% | -$1.08M |
|
1938
Darling Ingredients
DAR
$9.64B
| $3.73M | ﹤0.01% |
186,165
-36,619
| -16% | -$734K |
|
|
TRQ
1939
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.72M | ﹤0.01% |
111,754
+12,813
| +13% | +$447K |
|
1940
Molina Healthcare
MOH
$10.2B
| $3.72M | ﹤0.01% |
99,071
-65,529
| -40% | -$2.41M |
|
1941
Sprott Physical Gold
PHYS
$14.6B
| $3.72M | ﹤0.01% |
348,466
-9,840
| -3% | -$106K |
|
1942
PUT
Halozyme
HALO
$9.79B
| $3.71M | ﹤0.01% |
+292,200
| New | +$4.34M |
|
1943
DHT Holdings
DHT
$2.99B
| $3.71M | ﹤0.01% |
476,864
-8,834
| -2% | -$68.8K |
|
1944
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
1945
CALL
Urban Outfitters
URBN
$6.35B
| $3.71M | ﹤0.01% |
101,700
-148,300
| -59% | -$5.4M |
|
|
SALE
1946
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.7M | ﹤0.01% |
115,685
+94,597
| +449% | +$3.51M |
|
1947
Hanover Insurance
THG
$8.1B
| $3.7M | ﹤0.01% |
60,194
-23,253
| -28% | -$1.36M |
|
1948
PUT
Nasdaq
NDAQ
$52.7B
| $3.69M | ﹤0.01% |
+300,000
| New | +$3.88M |
|
|
ALR.PRB
1949
DELISTED
Alere Inc
ALR.PRB
| $3.69M | ﹤0.01% |
12,750
| – | – |
|
1950
First Industrial Realty Trust
FR
$8.73B
| $3.69M | ﹤0.01% |
191,167
-353,770
| -65% | -$6.39M |
|
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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.