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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.31M | 0.01% |
97,736
-10,441
| -10% | -$698K |
|
|
GA
1602
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.3M | 0.01% |
560,369
-139,923
| -20% | -$1.39M |
|
|
SUNE
1603
DELISTED
SUNEDISON, INC COM
SUNE
| $6.28M | 0.01% |
481,588
+19,098
| +4% | +$215K |
|
|
IRF
1604
DELISTED
INTL RECTIFIER CORP
IRF
| $6.28M | 0.01% |
240,897
+132,068
| +121% | +$3.22M |
|
1605
iShares Russell 3000 ETF
IWV
$20.3B
| $6.28M | 0.01% |
+56,712
| New | +$6.02M |
|
|
CSE
1606
DELISTED
CAPITALSOURCE INC
CSE
| $6.27M | 0.01% |
436,580
+63,268
| +17% | +$850K |
|
|
BRCD
1607
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.27M | 0.01% |
706,859
+12,380
| +2% | +$103K |
|
1608
Hyatt Hotels
H
$16.8B
| $6.26M | 0.01% |
126,622
-27,208
| -18% | -$1.28M |
|
1609
NWPX Infrastructure Inc
NWPX
$1.23B
| $6.26M | 0.01% |
165,773
-1,198
| -0.7% | -$43.7K |
|
|
MDP
1610
DELISTED
Meredith Corporation
MDP
| $6.25M | 0.01% |
120,660
+53,449
| +80% | +$2.73M |
|
1611
CALL
Chevron
CVX
$372B
| $6.25M | 0.01% |
50,000
| – | – |
|
1612
Steven Madden
SHOO
$3.55B
| $6.24M | 0.01% |
255,891
+120,889
| +90% | +$2.94M |
|
|
CAA
1613
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.22M | 0.01% |
137,462
-35,008
| -20% | -$1.39M |
|
|
RSE
1614
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.22M | 0.01% |
280,352
-49,165
| -15% | -$1.05M |
|
1615
First Trust S&P REIT Index Fund
FRI
$197M
| $6.21M | 0.01% |
353,861
+259,745
| +276% | +$4.69M |
|
1616
B&G Foods
BGS
$287M
| $6.2M | 0.01% |
182,914
-789
| -0.4% | -$27K |
|
|
ETFC
1617
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $6.2M | 0.01% |
+315,600
| New | +$5.61M |
|
|
THS
1618
DELISTED
Treehouse Foods
THS
| $6.2M | 0.01% |
89,907
-66,446
| -42% | -$4.67M |
|
1619
Assured Guaranty
AGO
$3.66B
| $6.17M | 0.01% |
261,609
-491,178
| -65% | -$10.7M |
|
|
TWTC
1620
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.15M | 0.01% |
201,886
+60,669
| +43% | +$1.81M |
|
|
AZPN
1621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.15M | 0.01% |
147,155
+24,194
| +20% | +$1.01M |
|
|
ARO
1622
CALL
DELISTED
Aeropostale Inc
ARO
| $6.15M | 0.01% |
+676,300
| New | +$6.19M |
|
1623
Heartland Express
HTLD
$983M
| $6.14M | 0.01% |
313,153
+133,095
| +74% | +$2.18M |
|
1624
Thor Industries
THO
$4.14B
| $6.13M | 0.01% |
111,040
+29,619
| +36% | +$1.64M |
|
1625
Ziff Davis
ZD
$1.94B
| $6.13M | 0.01% |
140,910
+32,061
| +29% | +$1.38M |
|
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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.