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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 | |
|---|---|---|---|---|---|---|
3026
Green Dot
GDOT
$743M
| $1.17M | ﹤0.01% |
46,376
-80,571
| -63% | -$1.88M |
|
|
IL
3027
DELISTED
IntraLinks Holdings Inc.
IL
| $1.16M | ﹤0.01% |
96,112
-19,878
| -17% | -$209K |
|
3028
Fabrinet
FN
$15.6B
| $1.16M | ﹤0.01% |
56,306
+4,702
| +9% | +$87K |
|
3029
CTS Corp
CTS
$1.83B
| $1.16M | ﹤0.01% |
58,013
+35,656
| +159% | +$637K |
|
3030
EPAM Systems
EPAM
$5.51B
| $1.15M | ﹤0.01% |
33,025
+4,864
| +17% | +$174K |
|
3031
Shenandoah Telecom
SHEN
$664M
| $1.15M | ﹤0.01% |
89,756
+30,514
| +52% | +$385K |
|
|
PNY
3032
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.15M | ﹤0.01% |
34,753
-6,581
| -16% | -$217K |
|
|
IDIX
3033
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.15M | ﹤0.01% |
192,301
+33,635
| +21% | +$156K |
|
|
CUB
3034
DELISTED
Cubic Corporation
CUB
| $1.15M | ﹤0.01% |
21,795
+2,932
| +16% | +$155K |
|
|
ATMI
3035
DELISTED
A T M I INC
ATMI
| $1.15M | ﹤0.01% |
38,072
+2,948
| +8% | +$84.1K |
|
|
EFR
3036
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.15M | ﹤0.01% |
76,198
-28,773
| -27% | -$442K |
|
|
SSNI
3037
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.15M | ﹤0.01% |
54,584
+16,437
| +43% | +$315K |
|
|
EDMC
3038
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.15M | ﹤0.01% |
113,582
+62,957
| +124% | +$739K |
|
|
CSII
3039
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | ﹤0.01% |
33,408
+4,624
| +16% | +$135K |
|
3040
CALL
MannKind Corp
MNKD
$1.21B
| $1.14M | ﹤0.01% |
43,960
| – | – |
|
3041
Tootsie Roll Industries
TR
$2.93B
| $1.14M | ﹤0.01% |
51,509
+26,701
| +108% | +$580K |
|
|
GTS
3042
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | ﹤0.01% |
61,746
+33,597
| +119% | +$602K |
|
|
VGR
3043
DELISTED
Vector Group Ltd.
VGR
| $1.14M | ﹤0.01% |
131,257
+63,470
| +94% | +$548K |
|
|
NTUS
3044
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
50,552
+26,031
| +106% | +$503K |
|
3045
WD-40
WDFC
$3.05B
| $1.14M | ﹤0.01% |
15,213
+4,600
| +43% | +$328K |
|
|
ICA
3046
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.13M | ﹤0.01% |
134,249
+44,345
| +49% | +$352K |
|
3047
Caleres
CAL
$431M
| $1.13M | ﹤0.01% |
40,185
-33,923
| -46% | -$831K |
|
3048
NGL Energy Partners
NGL
$2.05B
| $1.13M | ﹤0.01% |
32,774
+9,676
| +42% | +$309K |
|
|
CNSL
3049
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.13M | ﹤0.01% |
57,592
-1,233
| -2% | -$23.1K |
|
|
MCF
3050
DELISTED
Contango Oil & Gas Co.
MCF
| $1.13M | ﹤0.01% |
23,894
-7,818
| -25% | -$344K |
|
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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.