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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 | |
|---|---|---|---|---|---|---|
|
SWIR
3301
DELISTED
Sierra Wireless
SWIR
| $834K | ﹤0.01% |
+34,537
| New | +$660K |
|
|
CADX
3302
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $833K | ﹤0.01% |
92,086
+16,383
| +22% | +$118K |
|
|
TEP
3303
DELISTED
Tallgrass Energy Partners, LP
TEP
| $831K | ﹤0.01% |
31,955
+9,640
| +43% | +$239K |
|
|
TWX
3304
CALL
DELISTED
Time Warner Inc
TWX
| $830K | ﹤0.01% |
12,412
-71,028
| -85% | -$4.59M |
|
|
DPK
3305
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $829K | ﹤0.01% |
25,058
+58
| +0.2% | +$2.15K |
|
3306
E.W. Scripps
SSP
$257M
| $828K | ﹤0.01% |
42,954
+29,765
| +226% | +$513K |
|
|
ELLI
3307
DELISTED
Ellie Mae Inc
ELLI
| $828K | ﹤0.01% |
+30,794
| New | +$868K |
|
3308
Standard Motor Products
SMP
$851M
| $827K | ﹤0.01% |
22,493
+10,349
| +85% | +$356K |
|
|
BSFT
3309
DELISTED
BroadSoft, Inc.
BSFT
| $826K | ﹤0.01% |
30,236
-3,356
| -10% | -$99.3K |
|
3310
Federal Agricultural Mortgage
AGM
$2.47B
| $824K | ﹤0.01% |
24,072
+9,320
| +63% | +$322K |
|
3311
First Bancorp
FBP
$4.42B
| $824K | ﹤0.01% |
133,026
-137,137
| -51% | -$786K |
|
|
VRTU
3312
DELISTED
Virtusa Corporation
VRTU
| $824K | ﹤0.01% |
21,631
+8,404
| +64% | +$280K |
|
|
IPHS
3313
DELISTED
Innophos Holdings, Inc.
IPHS
| $824K | ﹤0.01% |
16,955
+8,073
| +91% | +$403K |
|
3314
Columbus McKinnon
CMCO
$553M
| $822K | ﹤0.01% |
30,286
+10,478
| +53% | +$274K |
|
|
KW
3315
DELISTED
Kennedy-Wilson Holdings
KW
| $822K | ﹤0.01% |
36,939
-938
| -2% | -$18.9K |
|
3316
LSB Industries
LXU
$783M
| $822K | ﹤0.01% |
26,044
-94,868
| -78% | -$2.46M |
|
3317
Allison Transmission
ALSN
$9.5B
| $821K | ﹤0.01% |
29,766
-29,833
| -50% | -$772K |
|
|
EXK
3318
Endeavour Silver
EXK
$2.23B
| $821K | ﹤0.01% |
+226,046
| New | +$881K |
|
|
AMED
3319
DELISTED
Amedisys
AMED
| $820K | ﹤0.01% |
56,086
+12,075
| +27% | +$194K |
|
|
EIGI
3320
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $820K | ﹤0.01% |
+57,810
| New | +$737K |
|
|
CTWS
3321
DELISTED
Connecticut Water Service Inc
CTWS
| $816K | ﹤0.01% |
23,019
+4,168
| +22% | +$138K |
|
|
GNCMA
3322
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $816K | ﹤0.01% |
73,116
+17,620
| +32% | +$172K |
|
3323
Bright Horizons
BFAM
$3.92B
| $815K | ﹤0.01% |
22,178
-2,327
| -9% | -$83.6K |
|
3324
Insmed
INSM
$21.4B
| $814K | ﹤0.01% |
47,919
-4,520
| -9% | -$69.2K |
|
|
WIBC
3325
DELISTED
WILSHIRE BANCORP INC
WIBC
| $814K | ﹤0.01% |
74,438
-102,432
| -58% | -$965K |
|
Similar funds
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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.