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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 | |
|---|---|---|---|---|---|---|
|
EQY
1626
DELISTED
Equity One
EQY
| $6.11M | 0.01% |
272,383
+19,000
| +7% | +$433K |
|
1627
CALL
Cameco
CCJ
$41.4B
| $6.11M | 0.01% |
+294,000
| New | +$5.7M |
|
|
SIRO
1628
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.1M | 0.01% |
86,929
-14,169
| -14% | -$985K |
|
1629
Telephone and Data Systems
TDS
$4.01B
| $6.1M | 0.01% |
236,614
+134,263
| +131% | +$3.8M |
|
|
LOCK
1630
DELISTED
LifeLock, Inc.
LOCK
| $6.09M | 0.01% |
371,098
+204,953
| +123% | +$3.23M |
|
1631
VanEck Retail ETF
RTH
$261M
| $6.09M | 0.01% |
100,057
+47,507
| +90% | +$2.81M |
|
|
EGL
1632
DELISTED
Engility Holdings, Inc.
EGL
| $6.08M | 0.01% |
+182,162
| New | +$5.72M |
|
1633
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $6.08M | 0.01% |
130,076
-4,743
| -4% | -$219K |
|
1634
World Kinect Corp
WKC
$1.99B
| $6.08M | 0.01% |
140,805
-29,810
| -17% | -$1.17M |
|
|
GRP.U
1635
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.07M | 0.01% |
+166,328
| New | +$5.75M |
|
1636
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.05M | 0.01% |
220,000
-16,172
| -7% | -$431K |
|
1637
Ultrapar
UGP
$6.77B
| $6.05M | 0.01% |
511,552
+132,246
| +35% | +$1.68M |
|
|
RAD
1638
DELISTED
Rite Aid Corporation
RAD
| $6.04M | 0.01% |
59,649
+29,359
| +97% | +$3.12M |
|
1639
IDEX
IEX
$17.5B
| $6.03M | 0.01% |
81,610
+6,845
| +9% | +$476K |
|
|
CLGX
1640
DELISTED
Corelogic, Inc.
CLGX
| $6.02M | 0.01% |
169,505
-37,118
| -18% | -$1.21M |
|
|
DMND
1641
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.02M | 0.01% |
232,879
-33,727
| -13% | -$806K |
|
1642
CALL
Aptiv
APTV
$9.95B
| $6.01M | 0.01% |
+100,000
| New | +$5.78M |
|
1643
ServiceNow
NOW
$120B
| $6.01M | 0.01% |
+536,530
| New | +$5.67M |
|
|
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.01M | 0.01% |
388,751
+42,520
| +12% | +$627K |
|
|
LSI
1645
DELISTED
Life Storage, Inc.
LSI
| $6.01M | 0.01% |
138,320
+48,776
| +54% | +$2.3M |
|
|
CSG
1646
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.01M | 0.01% |
+785,295
| New | +$6.69M |
|
1647
Antero Resources
AR
$10.6B
| $6.01M | 0.01% |
+94,668
| New | +$5.3M |
|
|
MRC
1648
DELISTED
MRC Global
MRC
| $6.01M | 0.01% |
186,131
+160,161
| +617% | +$4.82M |
|
1649
CALL
Coca-Cola
KO
$373B
| $5.99M | 0.01% |
145,000
-185,000
| -56% | -$7.3M |
|
1650
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12M
| $5.99M | 0.01% |
19,391
-9,248
| -32% | -$3.08M |
|
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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.