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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 | |
|---|---|---|---|---|---|---|
|
OME
2876
DELISTED
Omega Protein
OME
| $1.41M | ﹤0.01% |
114,602
+96,974
| +550% | +$1.14M |
|
2877
Insperity
NSP
$1.93B
| $1.41M | ﹤0.01% |
77,940
+22,262
| +40% | +$399K |
|
|
PACR
2878
DELISTED
PACER INTL INC TENN
PACR
| $1.41M | ﹤0.01% |
170,483
+123,779
| +265% | +$960K |
|
|
STL
2879
DELISTED
Sterling Bancorp
STL
| $1.41M | ﹤0.01% |
105,371
+61,771
| +142% | +$751K |
|
2880
American Public Education
APEI
$890M
| $1.4M | ﹤0.01% |
32,325
+10,455
| +48% | +$431K |
|
|
CDR
2881
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.4M | ﹤0.01% |
33,985
-798
| -2% | -$30K |
|
2882
HCI Group
HCI
$2.23B
| $1.4M | ﹤0.01% |
26,209
-5,823
| -18% | -$266K |
|
|
CYB
2883
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.4M | ﹤0.01% |
55,000
| – | – |
|
|
CPLA
2884
DELISTED
Capella Education Company
CPLA
| $1.4M | ﹤0.01% |
21,036
+883
| +4% | +$55.2K |
|
|
IQNT
2885
DELISTED
Inteliquent, Inc.
IQNT
| $1.4M | ﹤0.01% |
122,315
+64,487
| +112% | +$726K |
|
|
ORB
2886
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.39M | ﹤0.01% |
59,771
+10,330
| +21% | +$236K |
|
|
CQB
2887
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.39M | ﹤0.01% |
119,206
-28,611
| -19% | -$316K |
|
|
TQNT
2888
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.39M | ﹤0.01% |
166,953
-362,300
| -68% | -$2.89M |
|
|
HQL
2889
abrdn Life Sciences Investors
HQL
$581M
| $1.39M | ﹤0.01% |
67,835
+1,235
| +2% | +$24K |
|
|
PGNX
2890
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.39M | ﹤0.01% |
259,897
+31,665
| +14% | +$139K |
|
2891
Photronics
PLAB
$1.79B
| $1.39M | ﹤0.01% |
153,400
+14,966
| +11% | +$126K |
|
|
CBB
2892
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
77,746
-4,373
| -5% | -$68.3K |
|
2893
Puma Biotechnology
PBYI
$404M
| $1.38M | ﹤0.01% |
13,352
+7,838
| +142% | +$460K |
|
2894
Entravision Communication
EVC
$1.03B
| $1.38M | ﹤0.01% |
226,444
-144,725
| -39% | -$898K |
|
|
XOXO
2895
DELISTED
Xo Group Inc
XOXO
| $1.38M | ﹤0.01% |
92,815
+65,804
| +244% | +$931K |
|
|
IO
2896
DELISTED
ION Geophysical Corporation
IO
| $1.38M | ﹤0.01% |
27,882
+13,614
| +95% | +$826K |
|
|
AMSG
2897
DELISTED
Amsurg Corp
AMSG
| $1.38M | ﹤0.01% |
29,929
+3,663
| +14% | +$162K |
|
2898
Watts Water Technologies
WTS
$11.5B
| $1.37M | ﹤0.01% |
22,209
+6,389
| +40% | +$370K |
|
2899
CALL
KB Home
KBH
$3.37B
| $1.37M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.29M |
|
|
SQI
2900
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.37M | ﹤0.01% |
48,030
+29,512
| +159% | +$760K |
|
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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.