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 | |
|---|---|---|---|---|---|---|
1726
Sony
SONY
$133B
| $5.49M | 0.01% |
1,588,130
+1,197,395
| +306% | +$4.42M |
|
1727
Banco Santander
SAN
$207B
| $5.49M | 0.01% |
666,250
+269,994
| +68% | +$2.15M |
|
1728
Lamar Advertising Co
LAMR
$16B
| $5.49M | 0.01% |
104,974
+11,043
| +12% | +$539K |
|
|
GRT
1729
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.48M | 0.01% |
585,318
+67,609
| +13% | +$663K |
|
|
GRFS
1730
Grifois
GRFS
$5.35B
| $5.47M | 0.01% |
302,976
+249,714
| +469% | +$4M |
|
|
CVSA
1731
Covista Inc
CVSA
$4.34B
| $5.47M | 0.01% |
154,013
+18,197
| +13% | +$629K |
|
1732
Federated Hermes
FHI
$4.77B
| $5.46M | 0.01% |
189,782
+57,729
| +44% | +$1.58M |
|
1733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $5.45M | ﹤0.01% |
148,392
-77,239
| -34% | -$2.84M |
|
|
ODP
1734
DELISTED
ODP
ODP
| $5.45M | ﹤0.01% |
103,094
+62,746
| +156% | +$3.32M |
|
|
NTRI
1735
DELISTED
NutriSystem, Inc.
NTRI
| $5.45M | ﹤0.01% |
331,566
+258,388
| +353% | +$4.52M |
|
|
ALJ
1736
DELISTED
Alon USA Energy Inc
ALJ
| $5.45M | ﹤0.01% |
329,461
+2,909
| +0.9% | +$36.8K |
|
|
SLH
1737
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.45M | ﹤0.01% |
76,987
-50,211
| -39% | -$3.14M |
|
1738
PUT
HP
HPQ
$26.4B
| $5.44M | ﹤0.01% |
428,289
-794,702
| -65% | -$9.13M |
|
|
HERO
1739
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.44M | ﹤0.01% |
834,536
+451,846
| +118% | +$3.05M |
|
1740
ATI
ATI
$26.4B
| $5.41M | ﹤0.01% |
151,704
+19,287
| +15% | +$635K |
|
1741
PUT
Ford
F
$56.8B
| $5.39M | ﹤0.01% |
349,500
-257,000
| -42% | -$4.31M |
|
1742
ICF International
ICFI
$1.52B
| $5.38M | ﹤0.01% |
155,068
-7,663
| -5% | -$264K |
|
1743
PUT
H&R Block
HRB
$5.73B
| $5.38M | ﹤0.01% |
+185,300
| New | +$5.26M |
|
|
PGH
1744
DELISTED
Pengrowth Energy Corporation
PGH
| $5.38M | ﹤0.01% |
+867,702
| New | +$5.46M |
|
|
INFN
1745
DELISTED
Infinera Corporation Common Stock
INFN
| $5.38M | ﹤0.01% |
549,583
+176,176
| +47% | +$1.75M |
|
1746
Visteon
VC
$2.82B
| $5.37M | ﹤0.01% |
65,645
+1,506
| +2% | +$116K |
|
1747
Green Plains
GPRE
$1.17B
| $5.37M | ﹤0.01% |
277,194
+15,448
| +6% | +$256K |
|
1748
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.34M | ﹤0.01% |
53,689
+5,880
| +12% | +$562K |
|
|
VRNT
1749
DELISTED
Verint Systems
VRNT
| $5.33M | ﹤0.01% |
243,785
+24,732
| +11% | +$481K |
|
1750
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.31M | ﹤0.01% |
+284,795
| New | +$5.14M |
|
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.