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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 | |
|---|---|---|---|---|---|---|
2026
IAMGOLD
IAG
$8.2B
| $3.35M | ﹤0.01% |
951,767
-413,952
| -30% | -$1.56M |
|
2027
SLR Investment Corp
SLRC
$686M
| $3.35M | ﹤0.01% |
153,674
+15,298
| +11% | +$341K |
|
|
AOL
2028
DELISTED
AOL INC COMMON STOCK
AOL
| $3.34M | ﹤0.01% |
76,384
-25,909
| -25% | -$1.17M |
|
|
WELL.PRI
2029
DELISTED
Welltower Inc.
WELL.PRI
| $3.34M | ﹤0.01% |
60,131
+44,460
| +284% | +$2.42M |
|
2030
Tredegar Corp
TG
$265M
| $3.33M | ﹤0.01% |
144,766
+806
| +0.6% | +$19.8K |
|
|
2031
PUT
IAMGOLD
IAG
$8.2B
| $3.33M | ﹤0.01% |
945,000
+420,000
| +80% | +$1.58M |
|
|
ENOC
2032
DELISTED
EnerNOC, Inc.
ENOC
| $3.32M | ﹤0.01% |
148,977
-60,960
| -29% | -$1.29M |
|
2033
MGIC Investment
MTG
$6.16B
| $3.32M | ﹤0.01% |
389,466
-56,293
| -13% | -$490K |
|
|
HT
2034
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.31M | ﹤0.01% |
142,162
-14,232
| -9% | -$317K |
|
2035
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $3.31M | ﹤0.01% |
+26,019
| New | +$3.36M |
|
|
XOOM
2036
DELISTED
XOOM CORP COM
XOOM
| $3.31M | ﹤0.01% |
169,467
+150,940
| +815% | +$3.88M |
|
|
LINE
2037
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.31M | ﹤0.01% |
116,729
-165,662
| -59% | -$5.22M |
|
2038
Texas Roadhouse
TXRH
$13.5B
| $3.3M | ﹤0.01% |
126,689
-28,399
| -18% | -$732K |
|
|
TOO
2039
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.3M | ﹤0.01% |
100,897
-20,504
| -17% | -$655K |
|
2040
Cognex
CGNX
$10.9B
| $3.29M | ﹤0.01% |
194,508
+59,218
| +44% | +$1.11M |
|
|
HOME
2041
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.29M | ﹤0.01% |
211,478
-3,806
| -2% | -$56.9K |
|
|
DMC
2042
Del Monte Corp
DMC
$1.41B
| $3.29M | ﹤0.01% |
119,315
+43,668
| +58% | +$1.18M |
|
|
VTLE
2043
DELISTED
Vital Energy
VTLE
| $3.29M | ﹤0.01% |
6,351
+3,391
| +115% | +$1.73M |
|
|
RHT
2044
CALL
DELISTED
Red Hat Inc
RHT
| $3.29M | ﹤0.01% |
+62,000
| New | +$3.58M |
|
|
FCRD
2045
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.28M | ﹤0.01% |
238,041
+125,054
| +111% | +$1.92M |
|
2046
Gold Fields
GFI
$29B
| $3.27M | ﹤0.01% |
886,570
-197,508
| -18% | -$728K |
|
2047
Arq
ARQ
$84.6M
| $3.27M | ﹤0.01% |
133,024
+78,888
| +146% | +$2.04M |
|
|
CVA
2048
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | ﹤0.01% |
180,906
-40,406
| -18% | -$714K |
|
2049
Zillow
ZG
$7.94B
| $3.26M | ﹤0.01% |
110,883
+44,172
| +66% | +$1.26M |
|
2050
EastGroup Properties
EGP
$11.2B
| $3.26M | ﹤0.01% |
51,744
-27,040
| -34% | -$1.63M |
|
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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.