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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 | |
|---|---|---|---|---|---|---|
3526
Sibanye-Stillwater
SBSW
$6.26B
| $606K | ﹤0.01% |
+133,849
| New | +$654K |
|
|
GSIG
3527
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $606K | ﹤0.01% |
53,972
+24,594
| +84% | +$255K |
|
|
AFAM
3528
DELISTED
Almost Family Inc
AFAM
| $605K | ﹤0.01% |
18,709
+6,804
| +57% | +$167K |
|
|
ATRS
3529
DELISTED
Antares Pharma, Inc.
ATRS
| $603K | ﹤0.01% |
134,766
+6,271
| +5% | +$25.6K |
|
3530
Rockwell Medical
RMTI
$28.4M
| $602K | ﹤0.01% |
524
-41
| -7% | -$56.5K |
|
|
BKS
3531
CALL
DELISTED
Barnes & Noble
BKS
| $598K | ﹤0.01% |
+61,040
| New | +$588K |
|
|
PIKE
3532
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $598K | ﹤0.01% |
56,548
-14,779
| -21% | -$154K |
|
3533
CALL
Viavi Solutions
VIAV
$9.12B
| $597K | ﹤0.01% |
80,868
| – | – |
|
|
HILO
3534
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $596K | ﹤0.01% |
34,132
-1,613
| -5% | -$29K |
|
|
PLCM
3535
PUT
DELISTED
POLYCOM INC
PLCM
| $596K | ﹤0.01% |
+53,100
| New | +$573K |
|
|
UNIS
3536
DELISTED
Unilife Corporation
UNIS
| $595K | ﹤0.01% |
13,510
-2,895
| -18% | -$106K |
|
|
BBBY
3537
Bed Bath & Beyond
BBBY
$481M
| $593K | ﹤0.01% |
25,676
+3,841
| +18% | +$77.7K |
|
3538
PUT
AGCO
AGCO
$7.15B
| $592K | ﹤0.01% |
+10,000
| New | +$596K |
|
3539
Quantum Corp
QMCO
$419M
| $590K | ﹤0.01% |
3,072
+872
| +40% | +$178K |
|
|
USCR
3540
DELISTED
U S Concrete, Inc.
USCR
| $590K | ﹤0.01% |
26,053
+8,248
| +46% | +$180K |
|
|
EMCR
3541
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $589K | ﹤0.01% |
28,652
+2,731
| +11% | +$57.4K |
|
|
AIQ
3542
DELISTED
Alliance Healthcare Services
AIQ
| $589K | ﹤0.01% |
23,812
-1,578
| -6% | -$41.2K |
|
3543
Allegiant Air
ALGT
$2.64B
| $588K | ﹤0.01% |
5,578
-1,324
| -19% | -$140K |
|
3544
Allot
ALLT
$372M
| $588K | ﹤0.01% |
+38,906
| New | +$528K |
|
3545
Chefs' Warehouse
CHEF
$4.71B
| $588K | ﹤0.01% |
20,180
+2,837
| +16% | +$70.8K |
|
|
I
3546
DELISTED
INTELSAT S. A.
I
| $588K | ﹤0.01% |
26,087
-11,314
| -30% | -$243K |
|
|
CBEY
3547
DELISTED
CBEYOND INC COM STK
CBEY
| $587K | ﹤0.01% |
85,095
-39,275
| -32% | -$249K |
|
|
ETUA
3548
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| $587K | ﹤0.01% |
+50,000
| New | +$577K |
|
|
GDL
3549
GDL Fund
GDL
$91.8M
| $586K | ﹤0.01% |
53,176
+880
| +2% | +$9.89K |
|
3550
PUT
Steel Dynamics
STLD
$36B
| $586K | ﹤0.01% |
+30,000
| New | +$550K |
|
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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.