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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 | |
|---|---|---|---|---|---|---|
3151
Ingles Markets
IMKTA
$1.71B
| $1.01M | ﹤0.01% |
37,445
+1,147
| +3% | +$30K |
|
3152
Calumet Specialty Products
CLMT
$3.85B
| $1.01M | ﹤0.01% |
38,917
+3,699
| +11% | +$103K |
|
3153
Ryanair
RYAAY
$30.4B
| $1.01M | ﹤0.01% |
52,474
+31,419
| +149% | +$614K |
|
|
XOMA
3154
DELISTED
Xoma
XOMA
| $1.01M | ﹤0.01% |
7,515
+5,086
| +209% | +$513K |
|
|
HTB
3155
HomeTrust Bancshares
HTB
$860M
| $1.01M | ﹤0.01% |
63,158
+22,121
| +54% | +$358K |
|
3156
Geospace Technologies
GEOS
$94.6M
| $1.01M | ﹤0.01% |
10,675
-605
| -5% | -$55.6K |
|
|
CVA
3157
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | ﹤0.01% |
+56,800
| New | +$1.05M |
|
3158
Lindsay Corp
LNN
$1.13B
| $1.01M | ﹤0.01% |
12,170
-3,284
| -21% | -$256K |
|
3159
Northwest Natural Holdings
NWN
$2.06B
| $1.01M | ﹤0.01% |
23,518
-4,684
| -17% | -$199K |
|
3160
CALL
Unisys
UIS
$209M
| $1.01M | ﹤0.01% |
+30,000
| New | +$831K |
|
|
ACET
3161
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
40,259
-16,919
| -30% | -$324K |
|
3162
Simmons First National
SFNC
$3.41B
| $1M | ﹤0.01% |
54,124
+5,410
| +11% | +$91.3K |
|
3163
First Financial Corp
THFF
$958M
| $1M | ﹤0.01% |
27,456
+4,271
| +18% | +$147K |
|
|
VMEM
3164
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1M | ﹤0.01% |
+63,313
| New | +$1.36M |
|
|
FFG
3165
DELISTED
FBL Financial Group
FFG
| $1M | ﹤0.01% |
22,346
+1,447
| +7% | +$64.5K |
|
3166
Weis Markets
WMK
$1.91B
| $1M | ﹤0.01% |
19,027
+3,363
| +21% | +$170K |
|
|
RPRX
3167
DELISTED
Repros Therapeutics Inc.
RPRX
| $1M | ﹤0.01% |
54,610
+2,206
| +4% | +$41.7K |
|
|
BMTC
3168
DELISTED
Bryn Mawr Bank Corp
BMTC
| $999K | ﹤0.01% |
33,109
+6,390
| +24% | +$181K |
|
3169
Flotek Industries
FTK
$852M
| $995K | ﹤0.01% |
8,255
+3,691
| +81% | +$468K |
|
|
ENV
3170
DELISTED
ENVESTNET, INC.
ENV
| $993K | ﹤0.01% |
24,647
+10,035
| +69% | +$366K |
|
3171
AngioDynamics
ANGO
$611M
| $992K | ﹤0.01% |
57,756
+16,186
| +39% | +$249K |
|
3172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $990K | ﹤0.01% |
39,150
-1,154
| -3% | -$29.2K |
|
|
BXE
3173
DELISTED
Bellatrix Exploration Ltd.
BXE
| $988K | ﹤0.01% |
+26,963
| New | +$986K |
|
|
RSTI
3174
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $988K | ﹤0.01% |
36,550
-2,892
| -7% | -$72.5K |
|
|
CMO
3175
DELISTED
Capstead Mortgage Corp.
CMO
| $986K | ﹤0.01% |
81,689
-46,731
| -36% | -$558K |
|
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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.