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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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $1.67M | ﹤0.01% |
77,920
+17,996
| +30% | +$367K |
|
2727
Philips
PHG
$25.7B
| $1.66M | ﹤0.01% |
64,931
+48,842
| +304% | +$1.18M |
|
|
RTI
2728
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | ﹤0.01% |
48,526
+12,478
| +35% | +$424K |
|
2729
MGE Energy Inc
MGEE
$3B
| $1.66M | ﹤0.01% |
43,017
+12,220
| +40% | +$453K |
|
|
KWK
2730
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.65M | ﹤0.01% |
537,948
+123,994
| +30% | +$322K |
|
|
BGFV
2731
DELISTED
Big 5 Sporting Goods
BGFV
| $1.65M | ﹤0.01% |
83,212
-6,442
| -7% | -$114K |
|
2732
IDT Corp
IDT
$1.64B
| $1.65M | ﹤0.01% |
130,591
+41,842
| +47% | +$591K |
|
|
QLTY
2733
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.65M | ﹤0.01% |
128,450
+56,392
| +78% | +$637K |
|
2734
CALL
Abercrombie & Fitch
ANF
$4.42B
| $1.65M | ﹤0.01% |
+50,000
| New | +$1.73M |
|
|
HNP
2735
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.65M | ﹤0.01% |
45,387
-64,767
| -59% | -$2.56M |
|
2736
Great Elm Group
GEG
$67.4M
| $1.64M | ﹤0.01% |
99,241
+4,504
| +5% | +$82.9K |
|
2737
Forward Air
FWRD
$444M
| $1.64M | ﹤0.01% |
37,379
+7,753
| +26% | +$323K |
|
|
RGC
2738
DELISTED
Regal Entertainment Group
RGC
| $1.64M | ﹤0.01% |
84,307
-49,029
| -37% | -$939K |
|
|
WBMD
2739
DELISTED
WebMD Health Corp.
WBMD
| $1.64M | ﹤0.01% |
41,482
-83,004
| -67% | -$2.99M |
|
|
VTLE
2740
DELISTED
Vital Energy
VTLE
| $1.64M | ﹤0.01% |
2,960
+1,947
| +192% | +$1.14M |
|
2741
NetEase
NTES
$85.3B
| $1.63M | ﹤0.01% |
103,815
-190,640
| -65% | -$2.67M |
|
|
MWRX
2742
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.63M | ﹤0.01% |
+200,000
| New | +$1.62M |
|
2743
SPS Commerce
SPSC
$2.64B
| $1.63M | ﹤0.01% |
49,730
+22,986
| +86% | +$782K |
|
|
DGIT
2744
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.62M | ﹤0.01% |
127,390
-54,058
| -30% | -$667K |
|
|
MLNX
2745
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.62M | ﹤0.01% |
+40,591
| New | +$1.55M |
|
|
RJET
2746
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.62M | ﹤0.01% |
151,464
+4,895
| +3% | +$53.2K |
|
|
VPU
2747
Vanguard Utilities ETF
VPU
$8.46B
| $1.61M | ﹤0.01% |
+19,337
| New | +$1.62M |
|
2748
WesBanco
WSBC
$3.97B
| $1.61M | ﹤0.01% |
50,310
+25,157
| +100% | +$764K |
|
2749
Interactive Brokers
IBKR
$39.2B
| $1.61M | ﹤0.01% |
264,376
-66,872
| -20% | -$374K |
|
2750
Eagle Bancorp
EGBN
$846M
| $1.61M | ﹤0.01% |
52,468
+25,969
| +98% | +$766K |
|
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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'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.