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 | |
|---|---|---|---|---|---|---|
|
OB
3126
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.04M | ﹤0.01% |
66,074
+599
| +0.9% | +$9.32K |
|
3127
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.04M | ﹤0.01% |
137,283
+123,514
| +897% | +$782K |
|
|
RUTH
3128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
73,411
-6,342
| -8% | -$83.4K |
|
3129
The Ensign Group
ENSG
$10.4B
| $1.04M | ﹤0.01% |
91,809
+57,483
| +167% | +$635K |
|
|
MTEM
3130
DELISTED
Molecular Templates, Inc.
MTEM
| $1.04M | ﹤0.01% |
1,346
+215
| +19% | +$162K |
|
|
STNR
3131
DELISTED
STEINER LEISURE LTD
STNR
| $1.04M | ﹤0.01% |
21,058
+14,036
| +200% | +$796K |
|
|
JTP
3132
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.04M | ﹤0.01% |
134,683
-1,401
| -1% | -$10.7K |
|
|
ALD
3133
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.04M | ﹤0.01% |
21,674
-1,650
| -7% | -$80K |
|
3134
Addus HomeCare
ADUS
$2.16B
| $1.03M | ﹤0.01% |
46,097
+28,268
| +159% | +$757K |
|
3135
Customers Bancorp
CUBI
$2.66B
| $1.03M | ﹤0.01% |
+55,626
| New | +$886K |
|
3136
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.03M | ﹤0.01% |
79,392
+25,698
| +48% | +$290K |
|
|
ECYT
3137
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.03M | ﹤0.01% |
96,774
+21,289
| +28% | +$235K |
|
|
PVG
3138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
+199,996
| New | +$933K |
|
|
NIHD
3139
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.03M | ﹤0.01% |
+375,000
| New | +$1.38M |
|
|
MIG
3140
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.03M | ﹤0.01% |
147,537
+49,601
| +51% | +$342K |
|
|
IVAN
3141
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $1.03M | ﹤0.01% |
+236,552
| New | +$1.02M |
|
3142
iShares US Healthcare ETF
IYH
$3.37B
| $1.03M | ﹤0.01% |
44,030
-105,455
| -71% | -$2.37M |
|
3143
Griffon
GFF
$3.95B
| $1.02M | ﹤0.01% |
77,592
+18,396
| +31% | +$235K |
|
|
KND
3144
DELISTED
Kindred Healthcare
KND
| $1.02M | ﹤0.01% |
51,890
-49,040
| -49% | -$790K |
|
3145
Avista
AVA
$3.34B
| $1.02M | ﹤0.01% |
36,286
-3,139
| -8% | -$86.1K |
|
|
BIND
3146
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.02M | ﹤0.01% |
+67,733
| New | +$862K |
|
|
OREX
3147
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.02M | ﹤0.01% |
+18,150
| New | +$1.02M |
|
3148
iShares MSCI South Africa ETF
EZA
$547M
| $1.02M | ﹤0.01% |
15,819
-1,305
| -8% | -$83.6K |
|
|
SES
3149
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.02M | ﹤0.01% |
26,512
+6,016
| +29% | +$264K |
|
|
WG
3150
DELISTED
Willbros Group
WG
| $1.02M | ﹤0.01% |
107,889
-1,224
| -1% | -$11.1K |
|
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.