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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 | |
|---|---|---|---|---|---|---|
2901
Coherent
COHR
$51.4B
| $1.36M | ﹤0.01% |
77,588
+1,173
| +2% | +$20K |
|
2902
BOK Financial
BOKF
$8.58B
| $1.36M | ﹤0.01% |
20,538
-4,663
| -19% | -$295K |
|
|
STBZ
2903
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | ﹤0.01% |
74,938
+31,003
| +71% | +$526K |
|
|
SIMG
2904
DELISTED
SILICON IMAGE INC
SIMG
| $1.36M | ﹤0.01% |
221,625
+6,696
| +3% | +$36.1K |
|
2905
Immersion
IMMR
$251M
| $1.36M | ﹤0.01% |
131,179
+20,155
| +18% | +$247K |
|
|
AAMC
2906
DELISTED
Altisource Asset Management Corp
AAMC
| $1.36M | ﹤0.01% |
+2,484
| New | +$1.06M |
|
|
CNR
2907
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | ﹤0.01% |
77,497
-26,844
| -26% | -$416K |
|
2908
eHealth
EHTH
$42.2M
| $1.36M | ﹤0.01% |
29,216
+5,475
| +23% | +$228K |
|
2909
Sonida Senior Living
SNDA
$1.91B
| $1.35M | ﹤0.01% |
3,765
-1,162
| -24% | -$387K |
|
|
RESI
2910
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.35M | ﹤0.01% |
44,878
+25,793
| +135% | +$699K |
|
|
TPC
2911
Tutor Perini Cor
TPC
$4.41B
| $1.35M | ﹤0.01% |
51,290
+8,434
| +20% | +$198K |
|
|
AIMC
2912
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.35M | ﹤0.01% |
39,401
+7,981
| +25% | +$240K |
|
2913
New Jersey Resources
NJR
$5.84B
| $1.35M | ﹤0.01% |
58,234
-71,870
| -55% | -$1.62M |
|
2914
PUT
Unisys
UIS
$209M
| $1.34M | ﹤0.01% |
+40,000
| New | +$1.11M |
|
|
ITG
2915
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | ﹤0.01% |
65,070
-89,210
| -58% | -$1.61M |
|
2916
Cato Corp
CATO
$68.3M
| $1.34M | ﹤0.01% |
42,021
+5,654
| +16% | +$174K |
|
2917
Columbia Sportswear
COLM
$3.04B
| $1.33M | ﹤0.01% |
33,874
-22,852
| -40% | -$770K |
|
2918
Vaalco Energy
EGY
$570M
| $1.33M | ﹤0.01% |
193,453
+71,242
| +58% | +$427K |
|
|
TVTY
2919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.33M | ﹤0.01% |
86,753
-22,581
| -21% | -$321K |
|
|
RNDY
2920
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.33M | ﹤0.01% |
134,907
+28,468
| +27% | +$257K |
|
|
BTM
2921
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.33M | ﹤0.01% |
834,743
-859,297
| -51% | -$1.37M |
|
|
ASRT
2922
DELISTED
Assertio
ASRT
| $1.33M | ﹤0.01% |
2,089
+485
| +30% | +$237K |
|
2923
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.33M | ﹤0.01% |
38,791
+8,994
| +30% | +$308K |
|
|
YZC
2924
DELISTED
Yanzhou Coal Mining
YZC
| $1.32M | ﹤0.01% |
143,532
-169,720
| -54% | -$1.69M |
|
2925
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.32M | ﹤0.01% |
39,782
| – | – |
|
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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.