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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 | |
|---|---|---|---|---|---|---|
|
RPTP
2001
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.42M | ﹤0.01% |
342,500
+112,500
| +49% | +$1.62M |
|
|
LTM
2002
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.42M | ﹤0.01% |
71,105
-46,001
| -39% | -$2.1M |
|
|
SRLP
2003
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.42M | ﹤0.01% |
172,841
-45,565
| -21% | -$839K |
|
|
CNL
2004
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.41M | ﹤0.01% |
67,466
-14,961
| -18% | -$725K |
|
|
MDR
2005
DELISTED
McDermott International
MDR
| $3.41M | ﹤0.01% |
145,299
-14,768
| -9% | -$371K |
|
2006
Shutterstock
SSTK
$198M
| $3.4M | ﹤0.01% |
46,899
+40,413
| +623% | +$3.41M |
|
2007
Element Solutions
ESI
$8.95B
| $3.4M | ﹤0.01% |
+178,578
| New | +$3.24M |
|
2008
ArcBest
ARCB
$3.23B
| $3.4M | ﹤0.01% |
91,986
-22,448
| -20% | -$765K |
|
2009
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.4M | ﹤0.01% |
28,165
-11,090
| -28% | -$1.34M |
|
2010
Bank of America Series L
BAC.PRL
$3.97B
| $3.4M | ﹤0.01% |
2,970
+200
| +7% | +$226K |
|
2011
CALL
Molson Coors Class B
TAP
$7.79B
| $3.4M | ﹤0.01% |
+57,700
| New | +$3.22M |
|
2012
Meritage Homes
MTH
$4.58B
| $3.4M | ﹤0.01% |
162,044
-408,018
| -72% | -$9.29M |
|
|
BEL
2013
DELISTED
Belmond Ltd.
BEL
| $3.39M | ﹤0.01% |
235,438
-4,963
| -2% | -$72.7K |
|
2014
Cousins Properties
CUZ
$5.19B
| $3.39M | ﹤0.01% |
104,746
-91,038
| -46% | -$2.82M |
|
2015
West Pharmaceutical
WST
$24B
| $3.39M | ﹤0.01% |
76,935
-6,558
| -8% | -$309K |
|
2016
Booz Allen Hamilton
BAH
$8.39B
| $3.39M | ﹤0.01% |
154,031
-727,472
| -83% | -$14.5M |
|
|
CY
2017
DELISTED
Cypress Semiconductor
CY
| $3.39M | ﹤0.01% |
329,822
-6,065
| -2% | -$61.4K |
|
|
SAPE
2018
DELISTED
SAPIENT CORP
SAPE
| $3.38M | ﹤0.01% |
198,100
-63,579
| -24% | -$1.07M |
|
|
ASNA
2019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.38M | ﹤0.01% |
9,772
+120
| +1% | +$45.6K |
|
|
LVNTA
2020
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.36M | ﹤0.01% |
105,010
+1,494
| +1% | +$47.5K |
|
2021
Mueller Industries
MLI
$14.7B
| $3.36M | ﹤0.01% |
448,404
+26,332
| +6% | +$202K |
|
|
SVVC
2022
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $3.36M | ﹤0.01% |
157,357
+38,051
| +32% | +$891K |
|
|
HNGR
2023
DELISTED
Hanger Inc.
HNGR
| $3.36M | ﹤0.01% |
99,713
+79,398
| +391% | +$2.87M |
|
|
GWR
2024
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | ﹤0.01% |
34,450
-40,266
| -54% | -$3.81M |
|
2025
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.35M | ﹤0.01% |
240,118
+160,726
| +202% | +$2.2M |
|
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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.