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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
Cap. Flow
-$10.6B
Cap. Flow %
-10.33%
Top 10 Hldgs %
15.32%
Holding
5,051
New
473
Increased
1,547
Reduced
2,364
Closed
418

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$508M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$432M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$342M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331M
5
CNI icon
Canadian National Railway
CNI
+$308M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
3
AAPL icon
Apple
AAPL
+$338M
4
TLT icon
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
FWRD icon
2426
Forward Air
FWRD
$464M
$1.96M ﹤0.01%
42,549
+5,170
+14% +$228K
PANL icon
2427
Pangaea Logistics
PANL
$498M
$1.96M ﹤0.01%
+200,000
New +$1.95M
KFRC icon
2428
Kforce
KFRC
$1.03B
$1.96M ﹤0.01%
91,790
+4,883
+6% +$99.7K
PIPR icon
2429
Piper Sandler
PIPR
$5.13B
$1.95M ﹤0.01%
170,604
+14,024
+9% +$143K
PLCM
2430
DELISTED
POLYCOM INC
PLCM
$1.95M ﹤0.01%
142,252
-182,586
-56% -$2.29M
SD
2431
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.95M ﹤0.01%
317,605
-373,883
-54% -$2.33M
CEL
2432
DELISTED
Cellcom Israel, Ltd.
CEL
$1.94M ﹤0.01%
140,797
-94,967
-40% -$1.22M
LSCC icon
2433
Lattice Semiconductor
LSCC
$18B
$1.94M ﹤0.01%
247,363
-77,888
-24% -$532K
SGI
2434
Somnigroup International
SGI
$14B
$1.94M ﹤0.01%
153,004
-366,064
-71% -$4.55M
MOO icon
2435
VanEck Agribusiness ETF
MOO
$968M
$1.94M ﹤0.01%
35,642
+29,000
+437% +$1.53M
EWM icon
2436
iShares MSCI Malaysia ETF
EWM
$325M
$1.93M ﹤0.01%
30,837
+27,852
+933% +$1.69M
SAM icon
2437
Boston Beer
SAM
$1.94B
$1.93M ﹤0.01%
7,874
-1,785
-18% -$407K
SCHH icon
2438
Schwab US REIT ETF
SCHH
$11.5B
$1.93M ﹤0.01%
116,362
-7,598
-6% -$122K
HTH icon
2439
Hilltop Holdings
HTH
$2.28B
$1.92M ﹤0.01%
80,760
-83,051
-51% -$1.97M
ANAC
2440
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.92M ﹤0.01%
96,028
+5,646
+6% +$109K
NKE icon
2441
PUT
Nike
NKE
$63.3B
$1.92M ﹤0.01%
+52,000
New +$1.97M
EFT
2442
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.92M ﹤0.01%
122,205
-19,013
-13% -$294K
TPH
2443
DELISTED
Tri Pointe Homes
TPH
$1.92M ﹤0.01%
118,138
+99,440
+532% +$1.75M
EE
2444
DELISTED
El Paso Electric Company
EE
$1.92M ﹤0.01%
53,651
-18,320
-25% -$647K
FSM icon
2445
Fortuna Silver Mines
FSM
$2.63B
$1.92M ﹤0.01%
521,958
-13,704
-3% -$53.2K
PKY
2446
DELISTED
Parkway, Inc.
PKY
$1.92M ﹤0.01%
104,866
-59,296
-36% -$1.07M
MW
2447
DELISTED
THE MENS WAREHOUSE INC
MW
$1.91M ﹤0.01%
39,074
+15,339
+65% +$762K
PRIM icon
2448
Primoris Services
PRIM
$4.77B
$1.91M ﹤0.01%
63,801
+5,818
+10% +$184K
QLYS icon
2449
Qualys
QLYS
$5.45B
$1.91M ﹤0.01%
75,134
-604
-0.8% -$16.3K
STAG icon
2450
STAG Industrial
STAG
$7.44B
$1.9M ﹤0.01%
78,876
-11,549
-13% -$258K
96 97
98
99 100

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.