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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1701
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.63M | 0.01% |
283,725
+172,579
| +155% | +$3.88M |
|
1702
Service Corp International
SCI
$11.7B
| $5.62M | 0.01% |
310,013
-5,220
| -2% | -$94.8K |
|
1703
Trinity Industries
TRN
$2.5B
| $5.62M | 0.01% |
286,298
+53,307
| +23% | +$967K |
|
1704
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.61M | 0.01% |
361,800
-219,114
| -38% | -$3.24M |
|
1705
Mativ Holdings
MATV
$500M
| $5.61M | 0.01% |
108,914
+42,257
| +63% | +$2.34M |
|
1706
Hexcel
HXL
$7.73B
| $5.6M | 0.01% |
125,251
+76,317
| +156% | +$3.22M |
|
1707
Jack in the Box
JACK
$324M
| $5.59M | 0.01% |
111,799
+44,978
| +67% | +$1.98M |
|
1708
Donaldson
DCI
$11.1B
| $5.59M | 0.01% |
128,644
-7,305
| -5% | -$298K |
|
|
LPNT
1709
DELISTED
LifePoint Health, Inc.
LPNT
| $5.59M | 0.01% |
105,780
+19,504
| +23% | +$979K |
|
1710
Clean Harbors
CLH
$16.4B
| $5.59M | 0.01% |
93,160
+5,986
| +7% | +$345K |
|
1711
Aecom
ACM
$9.61B
| $5.58M | 0.01% |
189,672
+70,769
| +60% | +$2.14M |
|
|
ANR
1712
DELISTED
Alpha Natural Resources Inc
ANR
| $5.58M | 0.01% |
781,247
+421,628
| +117% | +$2.85M |
|
|
HLSS
1713
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.57M | 0.01% |
242,647
+109,253
| +82% | +$2.52M |
|
|
BDN
1714
Brandywine Realty Trust
BDN
$541M
| $5.56M | 0.01% |
394,335
-23,235
| -6% | -$315K |
|
|
PMCS
1715
DELISTED
P M C SIERRA INC
PMCS
| $5.54M | 0.01% |
861,579
+27,352
| +3% | +$169K |
|
1716
Nordson
NDSN
$16.9B
| $5.54M | 0.01% |
74,512
-64,564
| -46% | -$4.7M |
|
1717
Ligand Pharmaceuticals
LGND
$5.85B
| $5.53M | 0.01% |
168,634
+79,627
| +89% | +$2.59M |
|
|
CAVM
1718
DELISTED
Cavium, Inc.
CAVM
| $5.53M | 0.01% |
160,302
+101,532
| +173% | +$3.8M |
|
1719
MBIA
MBI
$266M
| $5.52M | 0.01% |
462,408
-221,169
| -32% | -$2.55M |
|
1720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.51M | 0.01% |
204,152
-40,292
| -16% | -$1.1M |
|
|
ACOR
1721
DELISTED
Acorda Therapeutics
ACOR
| $5.5M | 0.01% |
1,571
+1,123
| +251% | +$4.38M |
|
1722
Black Hills Corp
BKH
$5.42B
| $5.5M | 0.01% |
104,842
+32,639
| +45% | +$1.66M |
|
|
LTM
1723
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.5M | 0.01% |
117,106
+83,646
| +250% | +$4M |
|
1724
First American
FAF
$7.7B
| $5.5M | 0.01% |
195,143
+4,556
| +2% | +$118K |
|
1725
Timken Company
TKR
$9.85B
| $5.5M | 0.01% |
139,496
-165,599
| -54% | -$6.46M |
|
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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.