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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
2676
Belden
BDC
$4.85B
| $1.76M | ﹤0.01% |
24,994
-12,339
| -33% | -$835K |
|
2677
Agree Realty
ADC
$9.34B
| $1.76M | ﹤0.01% |
60,597
+18,681
| +45% | +$562K |
|
|
OMG
2678
DELISTED
OM GROUP INC.
OMG
| $1.76M | ﹤0.01% |
48,307
-8,477
| -15% | -$284K |
|
2679
Provident Financial Services
PFS
$3.22B
| $1.75M | ﹤0.01% |
90,851
+3,968
| +5% | +$73K |
|
2680
Lithia Motors
LAD
$8.47B
| $1.75M | ﹤0.01% |
25,228
+6,372
| +34% | +$428K |
|
2681
Qualys
QLYS
$5.1B
| $1.75M | ﹤0.01% |
75,738
+39,221
| +107% | +$872K |
|
|
CCG
2682
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.75M | ﹤0.01% |
185,815
-178,003
| -49% | -$1.75M |
|
2683
PUT
IAMGOLD
IAG
$8.2B
| $1.75M | ﹤0.01% |
+525,000
| New | +$2.27M |
|
2684
Sabra Healthcare REIT
SBRA
$5.34B
| $1.75M | ﹤0.01% |
66,878
-51,659
| -44% | -$1.33M |
|
2685
Gray Television
GTN
$415M
| $1.75M | ﹤0.01% |
117,250
-70,604
| -38% | -$746K |
|
2686
PUT
HF Sinclair
DINO
$16.3B
| $1.74M | ﹤0.01% |
35,000
-10,500
| -23% | -$479K |
|
|
ALTR
2687
CALL
DELISTED
Altera Corp
ALTR
| $1.74M | ﹤0.01% |
+53,500
| New | +$1.79M |
|
|
ALTR
2688
PUT
DELISTED
Altera Corp
ALTR
| $1.74M | ﹤0.01% |
+53,500
| New | +$1.79M |
|
|
PVTB
2689
DELISTED
PrivateBancorp Inc
PVTB
| $1.74M | ﹤0.01% |
60,107
-59,649
| -50% | -$1.54M |
|
|
HPS
2690
John Hancock Preferred Income Fund III
HPS
$457M
| $1.74M | ﹤0.01% |
111,408
+280
| +0.3% | +$4.5K |
|
|
SHOR
2691
DELISTED
ShoreTel, Inc.
SHOR
| $1.74M | ﹤0.01% |
187,265
+56,527
| +43% | +$426K |
|
2692
Empire State Realty Trust
ESRT
$872M
| $1.74M | ﹤0.01% |
+113,420
| New | +$1.61M |
|
|
TEN
2693
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.74M | ﹤0.01% |
57,756
+2,212
| +4% | +$57.6K |
|
|
BCOV
2694
DELISTED
Brightcove, Inc.
BCOV
| $1.73M | ﹤0.01% |
122,244
+57,036
| +87% | +$797K |
|
2695
HUB Group
HUBG
$2.85B
| $1.73M | ﹤0.01% |
86,594
+39,558
| +84% | +$740K |
|
2696
Bloomin' Brands
BLMN
$741M
| $1.73M | ﹤0.01% |
+71,900
| New | +$1.73M |
|
|
HIO
2697
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.73M | ﹤0.01% |
291,130
-4,500
| -2% | -$27K |
|
2698
Pilgrim's Pride
PPC
$6.51B
| $1.72M | ﹤0.01% |
105,971
+20,502
| +24% | +$321K |
|
2699
American States Water
AWR
$3.36B
| $1.72M | ﹤0.01% |
59,858
-19,407
| -24% | -$546K |
|
|
ACTA
2700
DELISTED
Actua Corp
ACTA
| $1.72M | ﹤0.01% |
92,205
+50,134
| +119% | +$845K |
|
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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.