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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 | |
|---|---|---|---|---|---|---|
|
HDS
2051
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | ﹤0.01% |
+124,401
| New | +$2.87M |
|
2052
Cabot Corp
CBT
$4.54B
| $3.25M | ﹤0.01% |
55,015
-14,424
| -21% | -$756K |
|
2053
MarketAxess Holdings
MKTX
$5.71B
| $3.25M | ﹤0.01% |
54,885
-4,747
| -8% | -$293K |
|
|
NHS
2054
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $3.25M | ﹤0.01% |
238,590
+6,655
| +3% | +$90.2K |
|
2055
Televisa
TV
$1.48B
| $3.25M | ﹤0.01% |
97,505
-37,372
| -28% | -$1.13M |
|
2056
PUT
Williams Companies
WMB
$87.5B
| $3.25M | ﹤0.01% |
80,000
-100,000
| -56% | -$4.05M |
|
|
ESGR
2057
DELISTED
Enstar Group
ESGR
| $3.24M | ﹤0.01% |
23,766
-2,957
| -11% | -$386K |
|
2058
Nektar Therapeutics
NKTR
$2.39B
| $3.23M | ﹤0.01% |
17,790
-452
| -2% | -$89.5K |
|
|
AVK
2059
Advent Convertible and Income Fund
AVK
$547M
| $3.23M | ﹤0.01% |
178,514
+11,865
| +7% | +$216K |
|
|
DCH
2060
Dauch Corp
DCH
$1.34B
| $3.23M | ﹤0.01% |
174,310
+33,608
| +24% | +$647K |
|
|
AEGR
2061
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.23M | ﹤0.01% |
69,903
+33,708
| +93% | +$1.98M |
|
2062
Popular Inc
BPOP
$11.2B
| $3.23M | ﹤0.01% |
104,126
-17,846
| -15% | -$508K |
|
|
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.22M | ﹤0.01% |
70,681
+17,823
| +34% | +$839K |
|
2064
EPAM Systems
EPAM
$5.51B
| $3.22M | ﹤0.01% |
97,858
+64,833
| +196% | +$2.46M |
|
|
MDC
2065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.22M | ﹤0.01% |
158,121
-85,854
| -35% | -$1.84M |
|
|
ODP
2066
DELISTED
ODP
ODP
| $3.22M | ﹤0.01% |
77,887
-25,207
| -24% | -$1.21M |
|
2067
ScottsMiracle-Gro
SMG
$3.82B
| $3.21M | ﹤0.01% |
52,429
-21,366
| -29% | -$1.27M |
|
2068
Smith & Wesson
SWBI
$651M
| $3.19M | ﹤0.01% |
284,112
+96,136
| +51% | +$990K |
|
|
SGMO
2069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.19M | ﹤0.01% |
176,523
+128,265
| +266% | +$2.47M |
|
2070
First Majestic Silver
AG
$7.41B
| $3.19M | ﹤0.01% |
331,008
-81,632
| -20% | -$890K |
|
|
VVC
2071
DELISTED
Vectren Corporation
VVC
| $3.19M | ﹤0.01% |
81,009
-12,146
| -13% | -$449K |
|
2072
Urban One Class D
UONEK
$22.8M
| $3.19M | ﹤0.01% |
67,287
-32,751
| -33% | -$1.65M |
|
|
CAB
2073
DELISTED
Cabela's Inc
CAB
| $3.19M | ﹤0.01% |
48,659
-17,572
| -27% | -$1.18M |
|
2074
Werner Enterprises
WERN
$2.24B
| $3.19M | ﹤0.01% |
124,943
+31,958
| +34% | +$818K |
|
|
LGF
2075
DELISTED
Lions Gate Entertainment
LGF
| $3.19M | ﹤0.01% |
119,150
-213,645
| -64% | -$6.55M |
|
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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.