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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 | |
|---|---|---|---|---|---|---|
3401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $724K | ﹤0.01% |
13,022
-376
| -3% | -$20.1K |
|
3402
PUT
LyondellBasell Industries
LYB
$20B
| $723K | ﹤0.01% |
9,000
-31,000
| -78% | -$2.38M |
|
3403
Marten Transport
MRTN
$1.21B
| $723K | ﹤0.01% |
89,493
+46,873
| +110% | +$340K |
|
|
ACCL
3404
DELISTED
Accelrys Inc
ACCL
| $723K | ﹤0.01% |
75,881
+26,579
| +54% | +$250K |
|
3405
Titan Machinery
TITN
$396M
| $722K | ﹤0.01% |
40,532
-25,023
| -38% | -$422K |
|
|
ARII
3406
DELISTED
American Railcar Industries, Inc.
ARII
| $722K | ﹤0.01% |
15,785
-8,353
| -35% | -$358K |
|
|
JMI
3407
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $722K | ﹤0.01% |
+51,818
| New | +$634K |
|
3408
Park-Ohio Holdings
PKOH
$575M
| $720K | ﹤0.01% |
13,747
+1,457
| +12% | +$61.7K |
|
3409
Enterprise Financial Services Corp
EFSC
$2.4B
| $719K | ﹤0.01% |
35,147
+4,772
| +16% | +$88.4K |
|
3410
CALL
Ciena
CIEN
$53.4B
| $718K | ﹤0.01% |
+30,000
| New | +$714K |
|
3411
FuelCell Energy
FCEL
$1.73B
| $718K | ﹤0.01% |
118
+86
| +269% | +$520K |
|
3412
Mitsubishi UFJ Financial
MUFG
$253B
| $718K | ﹤0.01% |
107,522
-83,959
| -44% | -$538K |
|
3413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $716K | ﹤0.01% |
6,745
-256
| -4% | -$27.2K |
|
|
SEAC
3414
DELISTED
Seachange International Inc
SEAC
| $714K | ﹤0.01% |
2,934
+436
| +17% | +$115K |
|
3415
Park Aerospace
PKE
$737M
| $713K | ﹤0.01% |
24,874
+11,980
| +93% | +$339K |
|
3416
CVB Financial
CVBF
$3.94B
| $712K | ﹤0.01% |
41,699
-12,606
| -23% | -$192K |
|
|
ICLD
3417
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $712K | ﹤0.01% |
+38,769
| New | +$339K |
|
|
PRSU
3418
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $710K | ﹤0.01% |
27,165
+5,597
| +26% | +$133K |
|
|
IPHI
3419
DELISTED
INPHI CORPORATION
IPHI
| $708K | ﹤0.01% |
54,830
+39,894
| +267% | +$511K |
|
3420
Insteel Industries
IIIN
$593M
| $704K | ﹤0.01% |
30,993
+11,695
| +61% | +$211K |
|
|
SRDX
3421
DELISTED
Surmodics
SRDX
| $704K | ﹤0.01% |
28,854
-11,044
| -28% | -$260K |
|
3422
EXL Service
EXLS
$5.14B
| $702K | ﹤0.01% |
127,260
-48,330
| -28% | -$265K |
|
|
TARO
3423
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $702K | ﹤0.01% |
7,101
+1,492
| +27% | +$129K |
|
|
MXWL
3424
DELISTED
Maxwell Technologies Inc
MXWL
| $701K | ﹤0.01% |
90,120
-14,077
| -14% | -$110K |
|
|
LBY
3425
DELISTED
Libbey, Inc.
LBY
| $700K | ﹤0.01% |
33,335
-3,439
| -9% | -$75.7K |
|
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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.