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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
+8.57%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$110B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
1.22%
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 | Financials | 9.74% |
| 2 | Technology | 9.35% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Kite Realty
KRG
$5.81B
| $1.86M | ﹤0.01% |
70,767
+15,485
| +28% | +$394K |
|
2627
Neogen
NEOG
$2.63B
| $1.85M | ﹤0.01% |
108,219
+60,799
| +128% | +$1.06M |
|
|
LORL
2628
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.85M | ﹤0.01% |
22,858
-292
| -1% | -$21.3K |
|
|
PES
2629
DELISTED
Pioneer Energy Services Corp.
PES
| $1.85M | ﹤0.01% |
230,841
+86,446
| +60% | +$681K |
|
2630
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.85M | ﹤0.01% |
14,811
+11,370
| +330% | +$1.4M |
|
2631
Papa John's
PZZA
$984M
| $1.85M | ﹤0.01% |
40,649
+13,055
| +47% | +$521K |
|
|
XXIA
2632
DELISTED
Ixia
XXIA
| $1.84M | ﹤0.01% |
138,496
+86,006
| +164% | +$1.2M |
|
|
EFOR
2633
Everforth Inc
EFOR
$1.17B
| $1.84M | ﹤0.01% |
52,793
+18,234
| +53% | +$608K |
|
2634
STAG Industrial
STAG
$7.38B
| $1.84M | ﹤0.01% |
90,425
+8,919
| +11% | +$186K |
|
|
BKS
2635
DELISTED
Barnes & Noble
BKS
| $1.84M | ﹤0.01% |
188,095
+27,647
| +17% | +$266K |
|
|
EROC
2636
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.84M | ﹤0.01% |
309,663
-18,233
| -6% | -$113K |
|
2637
American Airlines Group
AAL
$10.1B
| $1.84M | ﹤0.01% |
+72,878
| New | +$1.88M |
|
|
KEG
2638
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.84M | ﹤0.01% |
232,909
+88,459
| +61% | +$699K |
|
|
AEL
2639
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | ﹤0.01% |
69,643
+13,814
| +25% | +$315K |
|
|
CEC
2640
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.84M | ﹤0.01% |
41,467
+235
| +0.6% | +$10.7K |
|
2641
Hudbay
HBM
$10.1B
| $1.83M | ﹤0.01% |
+223,918
| New | +$1.74M |
|
2642
Comstock Resources
CRK
$3.89B
| $1.83M | ﹤0.01% |
20,053
-1,349
| -6% | -$117K |
|
2643
Haemonetics
HAE
$3.89B
| $1.83M | ﹤0.01% |
43,495
-70,772
| -62% | -$2.91M |
|
2644
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.83M | ﹤0.01% |
31,643
+26,718
| +542% | +$1.44M |
|
2645
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.83M | ﹤0.01% |
+39,000
| New | +$1.81M |
|
|
2646
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.83M | ﹤0.01% |
+39,000
| New | +$1.81M |
|
2647
Telkom Indonesia
TLK
$14.5B
| $1.83M | ﹤0.01% |
101,994
+15,070
| +17% | +$285K |
|
|
HAYN
2648
DELISTED
Haynes International, Inc.
HAYN
| $1.83M | ﹤0.01% |
33,060
-710
| -2% | -$37.1K |
|
2649
Granite Construction
GVA
$5.29B
| $1.82M | ﹤0.01% |
51,979
+5,251
| +11% | +$165K |
|
2650
Zillow
ZG
$7.94B
| $1.82M | ﹤0.01% |
66,711
-36,198
| -35% | -$957K |
|
Similar funds
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CAN
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CA
MNG
DPAM
ICG
CW
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's Q4 2013 filing shows 700 new, 2,284 increased, 1,341 reduced and 315 closed positions. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Energy.
- 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.