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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 | |
|---|---|---|---|---|---|---|
1426
Align Technology
ALGN
$12.5B
| $7.88M | 0.01% |
137,967
-1,312
| -0.9% | -$70.6K |
|
1427
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.84M | 0.01% |
122,011
+25,608
| +27% | +$1.53M |
|
1428
iShares Europe ETF
IEV
$1.69B
| $7.84M | 0.01% |
165,281
+25,485
| +18% | +$1.16M |
|
|
PDM
1429
Piedmont Realty Trust
PDM
$1.21B
| $7.82M | 0.01% |
473,446
+23,056
| +5% | +$399K |
|
1430
PUT
RTX Corp
RTX
$300B
| $7.82M | 0.01% |
+109,164
| New | +$7.44M |
|
1431
Genpact
G
$5.98B
| $7.81M | 0.01% |
425,218
+85,777
| +25% | +$1.6M |
|
|
GMLP
1432
DELISTED
Golar LNG Partners LP
GMLP
| $7.79M | 0.01% |
257,701
-32,322
| -11% | -$999K |
|
1433
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $7.79M | 0.01% |
169,375
-53,695
| -24% | -$2.53M |
|
|
VR
1434
DELISTED
Validus Hold Ltd
VR
| $7.79M | 0.01% |
193,266
-14,225
| -7% | -$556K |
|
1435
iShares S&P 100 ETF
OEF
$20.4B
| $7.79M | 0.01% |
94,535
-5,276
| -5% | -$417K |
|
|
LHO
1436
DELISTED
LaSalle Hotel Properties
LHO
| $7.77M | 0.01% |
251,787
+31,430
| +14% | +$960K |
|
|
HCC
1437
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.74M | 0.01% |
167,796
+28,115
| +20% | +$1.27M |
|
|
NSR
1438
DELISTED
Neustar Inc
NSR
| $7.73M | 0.01% |
154,941
-72,290
| -32% | -$3.48M |
|
1439
Mueller Water Products
MWA
$4.13B
| $7.72M | 0.01% |
824,018
+571,603
| +226% | +$4.87M |
|
1440
Watsco Inc
WSO
$13.7B
| $7.7M | 0.01% |
80,112
+10,221
| +15% | +$970K |
|
1441
SPX Corp
SPXC
$10.8B
| $7.69M | 0.01% |
306,561
-27,750
| -8% | -$638K |
|
|
PACD
1442
DELISTED
Pacific Drilling S A
PACD
| $7.67M | 0.01% |
66,935
+21,527
| +47% | +$2.45M |
|
1443
Ares Capital
ARCC
$13.9B
| $7.67M | 0.01% |
431,593
+52,760
| +14% | +$930K |
|
1444
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $7.66M | 0.01% |
188,725
-77,122
| -29% | -$2.96M |
|
1445
Graco
GGG
$13.4B
| $7.66M | 0.01% |
294,033
-19,893
| -6% | -$509K |
|
|
GTI
1446
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.63M | 0.01% |
679,648
+110,965
| +20% | +$1.13M |
|
1447
Lincoln Electric
LECO
$15.2B
| $7.62M | 0.01% |
106,859
+29,730
| +39% | +$2.09M |
|
1448
CALL
Alcoa
AA
$12.6B
| $7.61M | 0.01% |
297,794
+172,950
| +139% | +$3.83M |
|
1449
PUT
ExxonMobil
XOM
$628B
| $7.59M | 0.01% |
75,000
-12,500
| -14% | -$1.16M |
|
|
BYI
1450
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.58M | 0.01% |
96,624
-11,476
| -11% | -$834K |
|
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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.