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
+398.7%
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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$2.55B
| $58.8M | 0.05% |
1,293,295
+284,894
| +28% | +$12.9M |
|
|
SCHW
352
Charles Schwab
SCHW
$187B
| $58.8M | 0.05% |
2,260,146
+328,371
| +17% | +$7.83M |
|
353
Ameriprise Financial
AMP
$48.8B
| $58.6M | 0.05% |
509,180
+61,352
| +14% | +$6.34M |
|
|
COV
354
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58.5M | 0.05% |
859,187
+118,642
| +16% | +$7.72M |
|
|
NS
355
DELISTED
NuStar Energy L.P.
NS
| $58.2M | 0.05% |
1,142,132
+600,385
| +111% | +$27.9M |
|
356
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $58.2M | 0.05% |
586,400
+395,600
| +207% | +$40.1M |
|
357
Dollar General
DG
$27.9B
| $58.1M | 0.05% |
963,535
-967,147
| -50% | -$56.8M |
|
|
BMS
358
DELISTED
Bemis
BMS
| $58M | 0.05% |
1,417,030
+101,706
| +8% | +$4M |
|
359
PPG Industries
PPG
$26.6B
| $58M | 0.05% |
611,970
+56,658
| +10% | +$5.1M |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $57.6M | 0.05% |
635,267
+100,749
| +19% | +$8.41M |
|
|
HES
361
DELISTED
Hess
HES
| $57.5M | 0.05% |
693,181
-56,589
| -8% | -$4.6M |
|
362
Seagate
STX
$184B
| $57.4M | 0.05% |
1,022,333
+139,237
| +16% | +$6.89M |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $57.1M | 0.05% |
615,122
-162,969
| -21% | -$15.1M |
|
364
Wynn Resorts
WYNN
$10.6B
| $57M | 0.05% |
293,305
-50,109
| -15% | -$8.54M |
|
|
FIG
365
DELISTED
Fortress Investment Group Llc
FIG
| $56.7M | 0.05% |
6,628,070
+1,040,516
| +19% | +$8.52M |
|
|
MWE
366
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $56.3M | 0.05% |
851,229
+303,285
| +55% | +$21M |
|
367
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $56.2M | 0.05% |
2,433,804
-2,383,788
| -49% | -$52.4M |
|
368
Franklin Resources
BEN
$17.2B
| $56.2M | 0.05% |
973,005
+23,423
| +2% | +$1.26M |
|
369
ArcelorMittal
MT
$55.3B
| $56M | 0.05% |
1,373,418
-53,855
| -4% | -$2M |
|
370
TE Connectivity
TEL
$62.6B
| $56M | 0.05% |
1,016,543
+104,879
| +12% | +$5.52M |
|
|
EJ
371
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $55.8M | 0.05% |
+3,985,553
| New | +$40.2M |
|
|
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.8M | 0.05% |
974,620
-25,385
| -3% | -$1.35M |
|
|
PPLI
373
People Inc
PPLI
$3.1B
| $55.6M | 0.05% |
4,530,014
+1,893,917
| +72% | +$19.5M |
|
374
Delta Air Lines
DAL
$60.1B
| $55.3M | 0.05% |
2,013,172
+637,397
| +46% | +$17.1M |
|
|
X
375
DELISTED
US Steel
X
| $55.2M | 0.05% |
1,871,384
-777,315
| -29% | -$20M |
|
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.