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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 | |
|---|---|---|---|---|---|---|
|
EXL
2926
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.32M | ﹤0.01% |
116,075
+29,363
| +34% | +$347K |
|
|
FSYS
2927
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.32M | ﹤0.01% |
95,214
+60,385
| +173% | +$929K |
|
2928
Churchill Downs
CHDN
$5.88B
| $1.32M | ﹤0.01% |
88,350
+16,776
| +23% | +$244K |
|
2929
National Grid
NGG
$80.4B
| $1.32M | ﹤0.01% |
20,941
-16,933
| -45% | -$1.02M |
|
|
ANV
2930
DELISTED
Allied Nevada Gold Corp
ANV
| $1.32M | ﹤0.01% |
370,961
+85,838
| +30% | +$322K |
|
|
SEM
2931
DELISTED
Select Medical
SEM
| $1.32M | ﹤0.01% |
210,467
+34,119
| +19% | +$167K |
|
2932
Enpro
NPO
$6.63B
| $1.31M | ﹤0.01% |
22,809
-65,269
| -74% | -$3.75M |
|
2933
Materion
MTRN
$4.39B
| $1.31M | ﹤0.01% |
42,615
+16,345
| +62% | +$474K |
|
|
UNTD
2934
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.31M | ﹤0.01% |
95,540
+68,826
| +258% | +$2.1M |
|
|
TGH
2935
DELISTED
Textainer Group Holdings limited
TGH
| $1.31M | ﹤0.01% |
32,588
+15,728
| +93% | +$602K |
|
|
PKO
2936
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.31M | ﹤0.01% |
46,328
-3,945
| -8% | -$111K |
|
2937
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.31M | ﹤0.01% |
46,492
+33,732
| +264% | +$917K |
|
|
SASR
2938
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
46,366
+6,786
| +17% | +$178K |
|
2939
Innospec
IOSP
$2.12B
| $1.3M | ﹤0.01% |
28,223
+8,127
| +40% | +$373K |
|
2940
TTM Technologies
TTMI
$12B
| $1.3M | ﹤0.01% |
151,933
+59,360
| +64% | +$547K |
|
|
EDE
2941
DELISTED
Empire District Electric
EDE
| $1.3M | ﹤0.01% |
57,389
+12,957
| +29% | +$291K |
|
|
PX
2942
PUT
DELISTED
Praxair Inc
PX
| $1.3M | ﹤0.01% |
+10,000
| New | +$1.25M |
|
|
STEL
2943
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.3M | ﹤0.01% |
53,985
+6,348
| +13% | +$152K |
|
|
CRZO
2944
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | ﹤0.01% |
28,986
-1,159
| -4% | -$49.3K |
|
2945
Old National Bancorp
ONB
$10.2B
| $1.3M | ﹤0.01% |
84,377
-41,459
| -33% | -$619K |
|
|
CALD
2946
DELISTED
Callidus Software, Inc.
CALD
| $1.3M | ﹤0.01% |
94,509
+31,962
| +51% | +$350K |
|
|
PHLT
2947
DELISTED
Performant Healthcare Inc
PHLT
| $1.3M | ﹤0.01% |
125,742
+34,541
| +38% | +$348K |
|
|
SPPI
2948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.29M | ﹤0.01% |
146,219
+34,527
| +31% | +$308K |
|
2949
Exponent
EXPO
$3.24B
| $1.29M | ﹤0.01% |
66,860
+42,908
| +179% | +$810K |
|
|
TESO
2950
DELISTED
Tesco Corp
TESO
| $1.29M | ﹤0.01% |
65,318
+25,842
| +65% | +$466K |
|
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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.