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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 | |
|---|---|---|---|---|---|---|
2776
First Citizens BancShares
FCNCA
$24.9B
| $1.58M | ﹤0.01% |
7,083
+381
| +6% | +$82.2K |
|
2777
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.58M | ﹤0.01% |
37,960
-10,588
| -22% | -$449K |
|
2778
PUT
United Parcel Service
UPS
$88.6B
| $1.58M | ﹤0.01% |
+15,000
| New | +$1.48M |
|
|
CBM
2779
DELISTED
Cambrex Corporation
CBM
| $1.58M | ﹤0.01% |
88,384
-3,078
| -3% | -$53.2K |
|
|
TLI
2780
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.57M | ﹤0.01% |
128,750
+100
| +0.1% | +$1.2K |
|
|
EPL
2781
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.57M | ﹤0.01% |
55,271
+15,784
| +40% | +$505K |
|
|
MBFI
2782
DELISTED
MB Financial Corp
MBFI
| $1.57M | ﹤0.01% |
48,994
-13,220
| -21% | -$402K |
|
2783
McGrath RentCorp
MGRC
$2.81B
| $1.57M | ﹤0.01% |
39,401
+9,620
| +32% | +$356K |
|
2784
Renasant Corp
RNST
$3.98B
| $1.57M | ﹤0.01% |
49,837
+5,890
| +13% | +$172K |
|
2785
Comscore
SCOR
$106M
| $1.57M | ﹤0.01% |
2,739
-774
| -22% | -$426K |
|
2786
Strategic Education
STRA
$1.85B
| $1.57M | ﹤0.01% |
45,451
+25,431
| +127% | +$985K |
|
2787
Palo Alto Networks
PANW
$270B
| $1.56M | ﹤0.01% |
162,858
-77,232
| -32% | -$612K |
|
2788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.56M | ﹤0.01% |
48,408
-555
| -1% | -$17.7K |
|
2789
PUT
Crown Castle
CCI
$33.3B
| $1.56M | ﹤0.01% |
+21,200
| New | +$1.57M |
|
2790
Asbury Automotive
ABG
$4.31B
| $1.55M | ﹤0.01% |
28,891
+3,605
| +14% | +$186K |
|
2791
Spire
SR
$4.72B
| $1.55M | ﹤0.01% |
34,069
-7,579
| -18% | -$349K |
|
|
JOYY
2792
JOYY Inc
JOYY
$3.71B
| $1.55M | ﹤0.01% |
30,841
+11,594
| +60% | +$577K |
|
2793
Piper Sandler
PIPR
$5.12B
| $1.55M | ﹤0.01% |
156,580
-16,072
| -9% | -$147K |
|
2794
Azenta
AZTA
$1.3B
| $1.54M | ﹤0.01% |
147,259
+120,582
| +452% | +$1.19M |
|
|
NSU
2795
DELISTED
Nevsun Resources Ltd.
NSU
| $1.54M | ﹤0.01% |
+465,302
| New | +$1.54M |
|
|
ZINC
2796
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.54M | ﹤0.01% |
95,139
+36,319
| +62% | +$504K |
|
2797
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.54M | ﹤0.01% |
60,064
+1,121
| +2% | +$28.8K |
|
|
CSGS
2798
DELISTED
CSG Systems International
CSGS
| $1.54M | ﹤0.01% |
52,349
-3,481
| -6% | -$96.2K |
|
2799
Commercial Vehicle Group
CVGI
$154M
| $1.54M | ﹤0.01% |
211,506
-17,927
| -8% | -$136K |
|
2800
Fortuna Silver Mines
FSM
$2.55B
| $1.54M | ﹤0.01% |
+535,662
| New | +$1.81M |
|
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MNG
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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.