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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 | |
|---|---|---|---|---|---|---|
|
PLPM
2801
DELISTED
Planet Payment, Inc
PLPM
| $1.53M | ﹤0.01% |
551,352
+541,143
| +5,301% | +$1.35M |
|
|
RAVN
2802
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
37,212
+10,924
| +42% | +$393K |
|
|
CATM
2803
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | ﹤0.01% |
35,225
-4,722
| -12% | -$192K |
|
|
CIVI
2804
DELISTED
Civitas Resources
CIVI
| $1.52M | ﹤0.01% |
314
+174
| +124% | +$933K |
|
2805
Omeros
OMER
$857M
| $1.52M | ﹤0.01% |
+135,109
| New | +$1.3M |
|
2806
TTEC Holdings
TTEC
$121M
| $1.52M | ﹤0.01% |
63,578
+21,969
| +53% | +$553K |
|
|
KERX
2807
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.52M | ﹤0.01% |
117,633
-49,179
| -29% | -$587K |
|
|
BONT
2808
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.52M | ﹤0.01% |
93,467
-42,083
| -31% | -$586K |
|
2809
Repligen
RGEN
$7.96B
| $1.52M | ﹤0.01% |
111,234
+19,394
| +21% | +$232K |
|
|
ANAC
2810
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.52M | ﹤0.01% |
90,382
+3,649
| +4% | +$50.5K |
|
2811
Astronics
ATRO
$3.43B
| $1.52M | ﹤0.01% |
65,115
+32,288
| +98% | +$708K |
|
2812
Turkcell
TKC
$4.68B
| $1.51M | ﹤0.01% |
113,399
+55,957
| +97% | +$846K |
|
2813
iShares US Industrials ETF
IYJ
$1.98B
| $1.51M | ﹤0.01% |
29,846
-51,328
| -63% | -$2.45M |
|
2814
PUT
United Airlines
UAL
$39.4B
| $1.51M | ﹤0.01% |
+40,000
| New | +$1.4M |
|
|
ACI
2815
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.51M | ﹤0.01% |
+34,000
| New | +$1.43M |
|
|
NPKI
2816
NPK International
NPKI
$1.06B
| $1.51M | ﹤0.01% |
122,510
-25
| -0% | -$312 |
|
|
ALX
2817
Alexander's
ALX
$1.3B
| $1.5M | ﹤0.01% |
4,551
+438
| +11% | +$137K |
|
2818
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.5M | ﹤0.01% |
34,132
-22,955
| -40% | -$1.02M |
|
2819
Builders FirstSource
BLDR
$7.15B
| $1.5M | ﹤0.01% |
210,506
+99,960
| +90% | +$678K |
|
|
TUES
2820
DELISTED
Tuesday Morning Corp
TUES
| $1.5M | ﹤0.01% |
93,941
-8,840
| -9% | -$125K |
|
2821
Credit Acceptance
CACC
$5.95B
| $1.5M | ﹤0.01% |
11,504
-4,613
| -29% | -$560K |
|
2822
Compass Diversified
CODI
$758M
| $1.49M | ﹤0.01% |
76,049
+4,152
| +6% | +$77.4K |
|
2823
Northern Oil and Gas
NOG
$2.3B
| $1.49M | ﹤0.01% |
9,894
+3,083
| +45% | +$489K |
|
2824
Veeco
VECO
$3.05B
| $1.49M | ﹤0.01% |
45,336
-66,368
| -59% | -$2.15M |
|
|
FUR
2825
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.49M | ﹤0.01% |
134,890
+35,183
| +35% | +$399K |
|
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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.