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Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.54%
AUM
$110B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$7.5B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
4,881
New
700
Increased
2,284
Reduced
1,341
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$396M |
| 2 |
Transocean
RIG
|
+$326M |
| 3 |
Elevance Health
ELV
|
+$191M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
SPDR Gold Trust
GLD
|
+$450M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$324M |
| 4 |
Home Depot
HD
|
+$315M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.17% |
| 2 | Financials | 9.94% |
| 3 | Technology | 9.55% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Harmonic Inc
HLIT
$1.2B
| $1.89M | ﹤0.01% |
256,413
-41,680
| -14% | -$309K |
|
|
ARNA
2602
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.89M | ﹤0.01% |
+32,350
| New | +$1.69M |
|
|
YELL
2603
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | ﹤0.01% |
108,812
+49,647
| +84% | +$596K |
|
|
SZYM
2604
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.89M | ﹤0.01% |
173,242
-84,434
| -33% | -$831K |
|
2605
Daktronics
DAKT
$839M
| $1.89M | ﹤0.01% |
120,317
+82,766
| +220% | +$1.1M |
|
|
AMAG
2606
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.89M | ﹤0.01% |
77,700
+33,311
| +75% | +$783K |
|
2607
Ezcorp Inc
EZPW
$1.94B
| $1.88M | ﹤0.01% |
160,850
+111,950
| +229% | +$1.49M |
|
2608
Standard BioTools
LAB
$287M
| $1.88M | ﹤0.01% |
49,118
+34,604
| +238% | +$1.02M |
|
|
AIRM
2609
DELISTED
Air Methods Corp
AIRM
| $1.88M | ﹤0.01% |
32,278
+550
| +2% | +$27.4K |
|
|
DYAX
2610
DELISTED
DYAX CORPORATION
DYAX
| $1.88M | ﹤0.01% |
249,104
+186,500
| +298% | +$1.42M |
|
2611
Schwab US REIT ETF
SCHH
$11B
| $1.88M | ﹤0.01% |
123,960
+10,148
| +9% | +$158K |
|
|
HITT
2612
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.87M | ﹤0.01% |
30,344
+16,909
| +126% | +$1.06M |
|
|
ARC
2613
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.87M | ﹤0.01% |
227,649
+167,209
| +277% | +$1.2M |
|
|
SHPG
2614
DELISTED
Shire pic
SHPG
| $1.87M | ﹤0.01% |
13,249
-1,272
| -9% | -$167K |
|
2615
PIMCO Dynamic Income Fund
PDI
$6.9B
| $1.87M | ﹤0.01% |
64,200
-22,800
| -26% | -$667K |
|
2616
CALL
Advanced Micro Devices
AMD
$890B
| $1.87M | ﹤0.01% |
482,200
-2,405,800
| -83% | -$8.63M |
|
2617
NatWest
NWG
$75.2B
| $1.87M | ﹤0.01% |
152,943
-131,762
| -46% | -$1.58M |
|
|
TPLM
2618
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.87M | ﹤0.01% |
224,343
+97,483
| +77% | +$990K |
|
2619
Enovis
ENOV
$1.03B
| $1.86M | ﹤0.01% |
17,006
-3,459
| -17% | -$346K |
|
2620
Regis Corp
RGS
$68.2M
| $1.86M | ﹤0.01% |
6,422
+1,899
| +42% | +$571K |
|
2621
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $1.86M | ﹤0.01% |
29,746
-3,366
| -10% | -$214K |
|
|
FCRD
2622
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.86M | ﹤0.01% |
112,987
+40,537
| +56% | +$661K |
|
|
RAS
2623
DELISTED
RAIT Financial Trust
RAS
| $1.86M | ﹤0.01% |
207,721
+39,849
| +24% | +$311K |
|
2624
TETRA Technologies
TTI
$911M
| $1.86M | ﹤0.01% |
150,564
+63,159
| +72% | +$787K |
|
2625
Applied Industrial Technologies
AIT
$11.6B
| $1.86M | ﹤0.01% |
37,891
-12,644
| -25% | -$616K |
|
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Credit Suisse's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Suisse held 4,881 positions worth $110B, up 9.8% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Credit Suisse deployed $7.5B of net new capital in Q4 2013, opening 700 new positions and adding to 2,284 existing holdings. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B trimmed.
- Credit Suisse's largest Q4 2013 buy was Deutsche Bank: 9,817,335 shares worth $403M.
- Credit Suisse added most to Elevance Health in Q4 2013, an estimated $191M increase.
- Credit Suisse's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- Credit Suisse fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $231M.
- Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q4 2013.
- Credit Suisse opened 700 new positions and closed 315 in Q4 2013.
- Credit Suisse's portfolio value rose 9.8% quarter-over-quarter to $110B.
Based on Credit Suisse's 13F filing for Q4 2013, filed 14 Feb 2014.