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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 | |
|---|---|---|---|---|---|---|
|
TNGO
3701
DELISTED
Tangoe, Inc.
TNGO
| $454K | ﹤0.01% |
25,193
+2,883
| +13% | +$54.7K |
|
3702
CEVA Inc
CEVA
$910M
| $452K | ﹤0.01% |
29,702
+19,314
| +186% | +$291K |
|
|
TAM
3703
DELISTED
TAMINCO CORP COM
TAM
| $452K | ﹤0.01% |
+22,327
| New | +$454K |
|
|
VOCS
3704
DELISTED
VOCUS INC
VOCS
| $452K | ﹤0.01% |
39,673
-21,369
| -35% | -$206K |
|
3705
CALL
Adobe
ADBE
$99.5B
| $449K | ﹤0.01% |
+7,500
| New | +$414K |
|
|
3706
PUT
Adobe
ADBE
$99.5B
| $449K | ﹤0.01% |
+7,500
| New | +$414K |
|
3707
Myers Industries
MYE
$1.29B
| $447K | ﹤0.01% |
21,214
-29,002
| -58% | -$564K |
|
3708
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $446K | ﹤0.01% |
8,732
+3,524
| +68% | +$179K |
|
3709
Cornerstone Strategic Value Fund
CLM
$2.22B
| $444K | ﹤0.01% |
+17,069
| New | +$465K |
|
|
LHCG
3710
DELISTED
LHC Group LLC
LHCG
| $444K | ﹤0.01% |
18,456
-13,459
| -42% | -$303K |
|
3711
Quaker Houghton
KWR
$2.79B
| $443K | ﹤0.01% |
5,735
-201
| -3% | -$15.4K |
|
3712
Travelzoo
TZOO
$74.3M
| $442K | ﹤0.01% |
20,725
-604
| -3% | -$13.3K |
|
3713
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $441K | ﹤0.01% |
+10,400
| New | +$432K |
|
|
ISLE
3714
DELISTED
Isle of Capri Casinos Inc
ISLE
| $440K | ﹤0.01% |
48,802
+2,247
| +5% | +$17.5K |
|
|
MHGC
3715
DELISTED
Morgans Hotel Group Co.
MHGC
| $440K | ﹤0.01% |
54,064
+12,258
| +29% | +$93K |
|
3716
PUT
Kinross Gold
KGC
$27.4B
| $438K | ﹤0.01% |
+100,000
| New | +$477K |
|
|
ATRI
3717
DELISTED
Atrion Corp
ATRI
| $438K | ﹤0.01% |
+1,477
| New | +$402K |
|
|
DTLK
3718
DELISTED
Datalink Corp
DTLK
| $438K | ﹤0.01% |
40,178
+1,172
| +3% | +$13.2K |
|
3719
LendingTree
TREE
$447M
| $437K | ﹤0.01% |
13,294
-905
| -6% | -$27.1K |
|
|
CSS
3720
DELISTED
CSS Industries, Inc.
CSS
| $437K | ﹤0.01% |
15,214
+2,386
| +19% | +$63.9K |
|
|
GTAT
3721
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $436K | ﹤0.01% |
+50,000
| New | +$444K |
|
3722
Energy Recovery
ERII
$446M
| $435K | ﹤0.01% |
78,418
+37,700
| +93% | +$212K |
|
3723
CALL
Akamai
AKAM
$16.7B
| $434K | ﹤0.01% |
+9,200
| New | +$434K |
|
|
3724
PUT
Akamai
AKAM
$16.7B
| $434K | ﹤0.01% |
+9,200
| New | +$434K |
|
|
TEF
3725
DELISTED
Telefonica
TEF
| $433K | ﹤0.01% |
36,166
-78,473
| -68% | -$950K |
|
Similar funds
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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.