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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 | |
|---|---|---|---|---|---|---|
3051
Comtech Telecommunications
CMTL
$50.3M
| $1.13M | ﹤0.01% |
35,795
+7,743
| +28% | +$232K |
|
|
SYT
3052
DELISTED
Syngenta Ag
SYT
| $1.13M | ﹤0.01% |
14,087
+6,260
| +80% | +$495K |
|
|
SSI
3053
DELISTED
Stage Stores Inc
SSI
| $1.12M | ﹤0.01% |
50,461
-7,569
| -13% | -$158K |
|
|
RUSS
3054
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.12M | ﹤0.01% |
5,005
+2,440
| +95% | +$610K |
|
|
ACI
3055
DELISTED
ARCH COAL, INC.
ACI
| $1.12M | ﹤0.01% |
25,242
-2,162
| -8% | -$90.7K |
|
|
SUNE
3056
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.12M | ﹤0.01% |
+85,900
| New | +$969K |
|
|
NTP
3057
DELISTED
Nam Tai Property Inc.
NTP
| $1.12M | ﹤0.01% |
156,825
+100,026
| +176% | +$757K |
|
3058
Progress Software
PRGS
$1.66B
| $1.12M | ﹤0.01% |
43,282
-24,083
| -36% | -$623K |
|
3059
iShares Global Financials ETF
IXG
$678M
| $1.12M | ﹤0.01% |
19,876
+10,912
| +122% | +$598K |
|
3060
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.12M | ﹤0.01% |
13,990
+9,893
| +241% | +$791K |
|
3061
Viasat
VSAT
$10.6B
| $1.12M | ﹤0.01% |
17,808
-19,671
| -52% | -$1.24M |
|
|
TRLA
3062
DELISTED
TRULIA INC (DEL)
TRLA
| $1.11M | ﹤0.01% |
31,607
-146
| -0.5% | -$5.54K |
|
|
PRO
3063
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
27,902
+15,350
| +122% | +$551K |
|
|
APFC
3064
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.11M | ﹤0.01% |
29,794
+8,037
| +37% | +$357K |
|
|
STFC
3065
DELISTED
State Auto Financial Corp
STFC
| $1.11M | ﹤0.01% |
52,210
+18,926
| +57% | +$381K |
|
|
RLD
3066
DELISTED
REALD INC COM STK
RLD
| $1.11M | ﹤0.01% |
129,603
-20,400
| -14% | -$160K |
|
|
MHY
3067
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.11M | ﹤0.01% |
195,560
+16,387
| +9% | +$92.8K |
|
3068
United Bankshares
UBSI
$6.63B
| $1.1M | ﹤0.01% |
35,133
+16,030
| +84% | +$491K |
|
3069
Safety Insurance
SAFT
$1.52B
| $1.1M | ﹤0.01% |
19,610
+2,140
| +12% | +$118K |
|
|
RPXC
3070
DELISTED
RPX Corporation
RPXC
| $1.1M | ﹤0.01% |
65,319
+33,163
| +103% | +$564K |
|
|
MNR
3071
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.1M | ﹤0.01% |
121,187
+31,151
| +35% | +$284K |
|
3072
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.1M | ﹤0.01% |
36,248
-48,764
| -57% | -$1.41M |
|
3073
CALL
SiriusXM
SIRI
$9.98B
| $1.1M | ﹤0.01% |
31,510
| – | – |
|
3074
Novavax
NVAX
$1.2B
| $1.1M | ﹤0.01% |
10,727
+2,100
| +24% | +$148K |
|
|
ENT
3075
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.1M | ﹤0.01% |
+2,956
| New | +$906K |
|
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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.