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 | |
|---|---|---|---|---|---|---|
3176
Stock Yards Bancorp
SYBT
$2.64B
| $985K | ﹤0.01% |
46,259
+10,784
| +30% | +$220K |
|
3177
Erie Indemnity
ERIE
$12.7B
| $981K | ﹤0.01% |
13,423
+1,034
| +8% | +$73.7K |
|
|
BPFH
3178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $979K | ﹤0.01% |
77,647
-5,675
| -7% | -$65.8K |
|
|
AWAY
3179
DELISTED
HOMEAWAY INC COM
AWAY
| $979K | ﹤0.01% |
23,951
-61,693
| -72% | -$2.1M |
|
|
SVM
3180
Silvercorp Metals
SVM
$2.07B
| $978K | ﹤0.01% |
+426,605
| New | +$1.18M |
|
|
DNDN
3181
DELISTED
DENDREON CORPORATION
DNDN
| $978K | ﹤0.01% |
326,893
+126,836
| +63% | +$357K |
|
3182
Banner Corp
BANR
$2.39B
| $977K | ﹤0.01% |
21,797
-1,919
| -8% | -$77.5K |
|
|
CCIX
3183
DELISTED
COLEMAN CABLE IN COM
CCIX
| $977K | ﹤0.01% |
37,276
-7,318
| -16% | -$169K |
|
3184
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $974K | ﹤0.01% |
32,616
-30,181
| -48% | -$848K |
|
3185
Stepan Co
SCL
$1.46B
| $974K | ﹤0.01% |
14,848
+1,607
| +12% | +$98.1K |
|
3186
Community Bank
CBU
$3.41B
| $973K | ﹤0.01% |
24,514
+4,938
| +25% | +$183K |
|
3187
Southside Bancshares
SBSI
$967M
| $973K | ﹤0.01% |
42,282
+12,489
| +42% | +$287K |
|
|
WAIR
3188
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $973K | ﹤0.01% |
44,394
+19,528
| +79% | +$390K |
|
|
EGOV
3189
DELISTED
NIC Inc
EGOV
| $969K | ﹤0.01% |
38,957
-33,766
| -46% | -$796K |
|
|
VOXX
3190
DELISTED
VOXX International Corporation Class A
VOXX
| $966K | ﹤0.01% |
57,820
+28,278
| +96% | +$446K |
|
3191
Madrigal Pharmaceuticals
MDGL
$10.8B
| $964K | ﹤0.01% |
5,257
+1,401
| +36% | +$257K |
|
|
ORAN
3192
DELISTED
Orange
ORAN
| $964K | ﹤0.01% |
78,031
-6,180
| -7% | -$80K |
|
|
ECOM
3193
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $964K | ﹤0.01% |
+23,125
| New | +$858K |
|
3194
PetMed Express
PETS
$41.7M
| $962K | ﹤0.01% |
57,827
-29,012
| -33% | -$453K |
|
|
MTSC
3195
DELISTED
MTS Systems Corp
MTSC
| $961K | ﹤0.01% |
13,521
-2,225
| -14% | -$147K |
|
|
AVX
3196
DELISTED
AVX Corporation
AVX
| $960K | ﹤0.01% |
68,909
-57,380
| -45% | -$778K |
|
|
ALDW
3197
DELISTED
Alon USA Partners LP
ALDW
| $958K | ﹤0.01% |
57,488
+24,955
| +77% | +$358K |
|
3198
Integra LifeSciences
IART
$1.29B
| $957K | ﹤0.01% |
49,015
+10,302
| +27% | +$189K |
|
|
TGA
3199
DELISTED
Transglobe Energy Corp
TGA
| $957K | ﹤0.01% |
+114,479
| New | +$1.01M |
|
|
NWLIA
3200
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $954K | ﹤0.01% |
4,269
+1,297
| +44% | +$290K |
|
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.