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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 | |
|---|---|---|---|---|---|---|
2151
Diamondback Energy
FANG
$55.9B
| $2.87M | ﹤0.01% |
42,671
-972
| -2% | -$55.9K |
|
|
CTXS
2152
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | ﹤0.01% |
+62,790
| New | +$2.96M |
|
|
SKX
2153
DELISTED
Skechers
SKX
| $2.87M | ﹤0.01% |
235,233
+58,485
| +33% | +$632K |
|
2154
Cathay General Bancorp
CATY
$4.27B
| $2.86M | ﹤0.01% |
113,575
-8,208
| -7% | -$205K |
|
2155
CALL
iShares Silver Trust
SLV
$27.6B
| $2.86M | ﹤0.01% |
150,000
-1,084,500
| -88% | -$21.3M |
|
|
TEN
2156
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.85M | ﹤0.01% |
73,517
+15,761
| +27% | +$551K |
|
2157
iShares MSCI Canada ETF
EWC
$6.14B
| $2.85M | ﹤0.01% |
96,519
-2,620
| -3% | -$75.4K |
|
|
AKS
2158
DELISTED
AK Steel Holding Corp
AKS
| $2.85M | ﹤0.01% |
395,081
+154,334
| +64% | +$1.05M |
|
2159
Prudential
PUK
$37.3B
| $2.85M | ﹤0.01% |
69,026
-17,776
| -20% | -$759K |
|
|
OCLR
2160
DELISTED
Oclaro Inc.
OCLR
| $2.84M | ﹤0.01% |
916,542
+325,499
| +55% | +$911K |
|
|
POLY
2161
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
63,871
-9,817
| -13% | -$433K |
|
|
DO
2162
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.84M | ﹤0.01% |
+58,200
| New | +$2.87M |
|
2163
VanEck Short Muni ETF
SMB
$311M
| $2.83M | ﹤0.01% |
161,169
+3,743
| +2% | +$66K |
|
|
UIL
2164
DELISTED
UIL HOLDINGS
UIL
| $2.83M | ﹤0.01% |
76,805
+14,117
| +23% | +$532K |
|
2165
Morningstar
MORN
$7.42B
| $2.82M | ﹤0.01% |
35,713
-26,774
| -43% | -$2.13M |
|
2166
Nice
NICE
$5.88B
| $2.82M | ﹤0.01% |
63,147
-303
| -0.5% | -$12.3K |
|
2167
U-Haul Holding Co
UHAL
$13.9B
| $2.81M | ﹤0.01% |
121,200
+32,230
| +36% | +$745K |
|
2168
iShares National Muni Bond ETF
MUB
$45.2B
| $2.81M | ﹤0.01% |
26,253
+21,012
| +401% | +$2.23M |
|
2169
Bio-Rad Laboratories Class A
BIO
$8.85B
| $2.81M | ﹤0.01% |
21,901
-3,053
| -12% | -$391K |
|
|
LNW
2170
DELISTED
Light & Wonder
LNW
| $2.8M | ﹤0.01% |
204,007
+19,047
| +10% | +$277K |
|
2171
MillerKnoll
MLKN
$1.63B
| $2.8M | ﹤0.01% |
87,127
-32,325
| -27% | -$929K |
|
2172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.79M | ﹤0.01% |
53,970
-873
| -2% | -$45.1K |
|
2173
Associated Banc-Corp
ASB
$5.9B
| $2.79M | ﹤0.01% |
154,414
-56,563
| -27% | -$964K |
|
2174
iShares MSCI China ETF
MCHI
$6.32B
| $2.79M | ﹤0.01% |
61,994
+4,194
| +7% | +$187K |
|
|
BDBD
2175
DELISTED
BOULDER BRANDS INC
BDBD
| $2.78M | ﹤0.01% |
157,988
+102,207
| +183% | +$1.57M |
|
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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.