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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 | |
|---|---|---|---|---|---|---|
|
VCO
2701
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.71M | ﹤0.01% |
45,977
+177
| +0.4% | +$6.5K |
|
|
DWRE
2702
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.71M | ﹤0.01% |
26,723
+16,845
| +171% | +$940K |
|
|
PWJ
2703
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.71M | ﹤0.01% |
58,964
+2,000
| +4% | +$58.1K |
|
2704
First Financial Bancorp
FFBC
$3.55B
| $1.71M | ﹤0.01% |
97,845
+7,160
| +8% | +$115K |
|
2705
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.7M | ﹤0.01% |
20,178
+13,624
| +208% | +$1.15M |
|
|
REN
2706
DELISTED
Resolute Energy Corporaton
REN
| $1.7M | ﹤0.01% |
37,697
+18,265
| +94% | +$838K |
|
2707
The Greenbrier Companies
GBX
$1.52B
| $1.7M | ﹤0.01% |
51,778
+23,638
| +84% | +$695K |
|
2708
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.7M | ﹤0.01% |
16,782
-1,792
| -10% | -$182K |
|
|
OSG
2709
Octave Specialty Group
OSG
$243M
| $1.7M | ﹤0.01% |
69,111
-320,606
| -82% | -$6.71M |
|
2710
Hyster-Yale Materials Handling
HY
$599M
| $1.7M | ﹤0.01% |
18,213
+1,190
| +7% | +$104K |
|
|
RSO
2711
DELISTED
Resource Capital Corp.
RSO
| $1.7M | ﹤0.01% |
71,450
+22,201
| +45% | +$530K |
|
|
WNRL
2712
DELISTED
Western Refining Logistics, LP
WNRL
| $1.7M | ﹤0.01% |
+65,511
| New | +$1.64M |
|
2713
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.69M | ﹤0.01% |
64,323
-225
| -0.3% | -$6.05K |
|
2714
Virtus Investment Partners
VRTS
$1.06B
| $1.69M | ﹤0.01% |
8,457
-9,652
| -53% | -$1.85M |
|
|
MHR
2715
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.69M | ﹤0.01% |
231,400
-741,200
| -76% | -$5.23M |
|
2716
SunCoke Energy
SXC
$720M
| $1.69M | ﹤0.01% |
74,130
-231,677
| -76% | -$4.78M |
|
2717
United Parks & Resorts
PRKS
$2.1B
| $1.69M | ﹤0.01% |
58,716
-22,062
| -27% | -$657K |
|
|
OUTR
2718
DELISTED
OUTERWALL INC
OUTR
| $1.69M | ﹤0.01% |
25,105
-76,492
| -75% | -$4.99M |
|
|
ESND
2719
DELISTED
Essendant Inc.
ESND
| $1.69M | ﹤0.01% |
36,766
-2,846
| -7% | -$125K |
|
|
NAVG
2720
DELISTED
Navigators Group Inc
NAVG
| $1.68M | ﹤0.01% |
53,314
+19,230
| +56% | +$577K |
|
|
ARO
2721
DELISTED
Aeropostale Inc
ARO
| $1.68M | ﹤0.01% |
184,395
-102,547
| -36% | -$939K |
|
2722
ICU Medical
ICUI
$4.21B
| $1.67M | ﹤0.01% |
26,223
+9,469
| +57% | +$609K |
|
|
HPF
2723
John Hancock Preferred Income Fund II
HPF
$343M
| $1.67M | ﹤0.01% |
93,300
-3,750
| -4% | -$69K |
|
2724
AeroVironment
AVAV
$7.56B
| $1.67M | ﹤0.01% |
57,279
+35,840
| +167% | +$964K |
|
2725
Calix
CALX
$2.26B
| $1.67M | ﹤0.01% |
173,049
-411,628
| -70% | -$4.4M |
|
Similar funds
CSIA
CAN
VAM
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.