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
+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 | |
|---|---|---|---|---|---|---|
3901
McEwen Inc
MUX
$1.03B
| $316K | ﹤0.01% |
16,146
+4,134
| +34% | +$84.4K |
|
3902
Global X MSCI Norway ETF
NORW
$87.9M
| $316K | ﹤0.01% |
13,032
+2,123
| +19% | +$50.3K |
|
|
LDL
3903
DELISTED
Lydall, Inc.
LDL
| $316K | ﹤0.01% |
17,932
+7,230
| +68% | +$125K |
|
|
CHKR
3904
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $316K | ﹤0.01% |
+29,789
| New | +$361K |
|
|
WSTL
3905
DELISTED
Westell Technologies Inc
WSTL
| $316K | ﹤0.01% |
+19,548
| New | +$295K |
|
3906
iShares Dow Jones US ETF
IYY
$2.95B
| $315K | ﹤0.01% |
6,740
+1,752
| +35% | +$78.4K |
|
3907
Aramark
ARMK
$15B
| $314K | ﹤0.01% |
+16,599
| New | +$293K |
|
3908
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $314K | ﹤0.01% |
9,700
-800
| -8% | -$24.8K |
|
3909
QuinStreet
QNST
$891M
| $313K | ﹤0.01% |
35,994
+17,056
| +90% | +$151K |
|
3910
First Trust Cloud Computing ETF
SKYY
$2.91B
| $313K | ﹤0.01% |
+11,771
| New | +$296K |
|
|
RBY
3911
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $313K | ﹤0.01% |
+363,431
| New | +$400K |
|
|
CUK
3912
DELISTED
Carnival PLC
CUK
| $310K | ﹤0.01% |
+7,472
| New | +$269K |
|
3913
Centrus Energy
LEU
$3.48B
| $310K | ﹤0.01% |
+4,257
| New | +$374K |
|
3914
Vanguard Consumer Staples ETF
VDC
$7.98B
| $310K | ﹤0.01% |
2,813
-360
| -11% | -$39.4K |
|
3915
Marchex
MCHX
$77.5M
| $308K | ﹤0.01% |
+35,602
| New | +$308K |
|
3916
IMAX
IMAX
$2.61B
| $307K | ﹤0.01% |
+10,397
| New | +$299K |
|
3917
Village Super Market
VLGEA
$653M
| $307K | ﹤0.01% |
9,902
+3,327
| +51% | +$115K |
|
|
VASC
3918
DELISTED
Vascular Solutions Inc
VASC
| $307K | ﹤0.01% |
+13,270
| New | +$260K |
|
|
RBS.PRN
3919
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $307K | ﹤0.01% |
15,000
-27
| -0.2% | -$568 |
|
3920
DMC Global
BOOM
$136M
| $306K | ﹤0.01% |
14,097
+3,851
| +38% | +$85.3K |
|
3921
Digi International
DGII
$2.63B
| $306K | ﹤0.01% |
25,218
+7,016
| +39% | +$75.4K |
|
3922
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $306K | ﹤0.01% |
3,000
-206,600
| -99% | -$21.6M |
|
|
SUPX
3923
DELISTED
SUPERTEX INC
SUPX
| $306K | ﹤0.01% |
12,176
-320
| -3% | -$7.96K |
|
3924
iShares Agency Bond ETF
AGZ
$558M
| $305K | ﹤0.01% |
2,759
-258
| -9% | -$28.7K |
|
3925
CNB Financial Corp
CCNE
$1.04B
| $305K | ﹤0.01% |
16,041
+6,000
| +60% | +$115K |
|
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.