We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
2976
DELISTED
Silicon Graphics Intl.
SGI
| $1.25M | ﹤0.01% |
92,982
+13,789
| +17% | +$186K |
|
2977
PUT
Sysco
SYY
$40.8B
| $1.25M | ﹤0.01% |
+34,500
| New | +$1.17M |
|
|
TBHC
2978
DELISTED
The Brand House Collective
TBHC
| $1.24M | ﹤0.01% |
52,470
-18,680
| -26% | -$392K |
|
2979
Lloyds Banking Group
LYG
$89.5B
| $1.24M | ﹤0.01% |
232,949
+139,615
| +150% | +$700K |
|
2980
Haverty Furniture Companies
HVT
$397M
| $1.24M | ﹤0.01% |
39,559
+5,739
| +17% | +$158K |
|
|
CLMS
2981
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.24M | ﹤0.01% |
104,400
+31,379
| +43% | +$327K |
|
2982
Littelfuse
LFUS
$11.2B
| $1.24M | ﹤0.01% |
13,307
-10,044
| -43% | -$845K |
|
2983
XPO
XPO
$23.5B
| $1.24M | ﹤0.01% |
135,826
+46,583
| +52% | +$359K |
|
|
BLOX
2984
DELISTED
Infoblox Inc
BLOX
| $1.23M | ﹤0.01% |
37,384
-57,230
| -60% | -$2.24M |
|
|
HTD
2985
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.23M | ﹤0.01% |
67,659
-16,714
| -20% | -$296K |
|
2986
Stewart Information Services
STC
$2.06B
| $1.23M | ﹤0.01% |
38,182
-2,792
| -7% | -$86.5K |
|
2987
Universal Electronics
UEIC
$57.8M
| $1.23M | ﹤0.01% |
32,302
+8,667
| +37% | +$323K |
|
2988
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.23M | ﹤0.01% |
126,290
| – | – |
|
|
TXI
2989
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.22M | ﹤0.01% |
17,802
+2,851
| +19% | +$168K |
|
|
DRYS
2990
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2991
Chemed
CHE
$7.07B
| $1.22M | ﹤0.01% |
15,918
-13,233
| -45% | -$976K |
|
2992
First Financial Bankshares
FFIN
$5.04B
| $1.22M | ﹤0.01% |
73,804
-2,348
| -3% | -$36.7K |
|
2993
First Merchants
FRME
$2.68B
| $1.22M | ﹤0.01% |
53,678
+5,547
| +12% | +$111K |
|
|
ALOG
2994
DELISTED
Analogic Corp
ALOG
| $1.22M | ﹤0.01% |
13,760
-358
| -3% | -$32.6K |
|
2995
MKS Inc
MKSI
$20.1B
| $1.22M | ﹤0.01% |
40,722
+884
| +2% | +$25.7K |
|
|
ORBK
2996
DELISTED
Orbotech Ltd
ORBK
| $1.22M | ﹤0.01% |
90,064
+71,506
| +385% | +$911K |
|
|
MITT
2997
TPG Mortgage Investment Trust
MITT
$222M
| $1.22M | ﹤0.01% |
25,898
+13,193
| +104% | +$636K |
|
|
FMBI
2998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | ﹤0.01% |
69,255
-50,150
| -42% | -$848K |
|
|
MW
2999
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | ﹤0.01% |
23,735
-86,879
| -79% | -$4.05M |
|
|
DEST
3000
DELISTED
Destination Maternity Corporation
DEST
| $1.21M | ﹤0.01% |
40,531
-10,902
| -21% | -$337K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
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.