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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 | |
|---|---|---|---|---|---|---|
|
DFS
1851
PUT
DELISTED
Discover Financial Services
DFS
| $4.68M | ﹤0.01% |
+83,600
| New | +$4.38M |
|
1852
iShares North American Natural Resources ETF
IGE
$750M
| $4.67M | ﹤0.01% |
107,703
| – | – |
|
1853
CALL
Bank of America
BAC
$440B
| $4.67M | ﹤0.01% |
300,000
| – | – |
|
1854
EnerSys
ENS
$7.06B
| $4.67M | ﹤0.01% |
66,607
+17,020
| +34% | +$1.14M |
|
|
INFA
1855
DELISTED
INFORMATICA CORP
INFA
| $4.67M | ﹤0.01% |
112,495
-24,578
| -18% | -$957K |
|
|
SGY
1856
DELISTED
Stone Energy
SGY
| $4.66M | ﹤0.01% |
2,372
+673
| +40% | +$1.29M |
|
1857
Darling Ingredients
DAR
$9.56B
| $4.65M | ﹤0.01% |
222,784
+84,066
| +61% | +$1.8M |
|
|
AREX
1858
DELISTED
Approach Resources Inc.
AREX
| $4.65M | ﹤0.01% |
241,003
+210,566
| +692% | +$5.17M |
|
|
XLS
1859
DELISTED
EXELIS INC COM STK
XLS
| $4.64M | ﹤0.01% |
260,797
-338,068
| -56% | -$5.38M |
|
|
TGI
1860
DELISTED
Triumph Group
TGI
| $4.62M | ﹤0.01% |
60,751
-124,043
| -67% | -$8.99M |
|
1861
J&J Snack Foods
JJSF
$1.47B
| $4.61M | ﹤0.01% |
52,001
-1,822
| -3% | -$154K |
|
|
MCRS
1862
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.61M | ﹤0.01% |
80,296
-12,010
| -13% | -$640K |
|
1863
HSBC
HSBC
$364B
| $4.59M | ﹤0.01% |
96,724
-4,165
| -4% | -$197K |
|
|
PPS
1864
DELISTED
Post Properties
PPS
| $4.59M | ﹤0.01% |
101,586
-54,804
| -35% | -$2.46M |
|
1865
ScottsMiracle-Gro
SMG
$3.86B
| $4.59M | ﹤0.01% |
73,795
-5,779
| -7% | -$338K |
|
|
ANN
1866
DELISTED
ANN INC
ANN
| $4.58M | ﹤0.01% |
125,333
+16,062
| +15% | +$569K |
|
|
NATI
1867
DELISTED
National Instruments Corp
NATI
| $4.57M | ﹤0.01% |
142,665
+24,853
| +21% | +$767K |
|
1868
EastGroup Properties
EGP
$11B
| $4.56M | ﹤0.01% |
78,784
+18,566
| +31% | +$1.13M |
|
1869
MSC Industrial Direct
MSM
$7.08B
| $4.56M | ﹤0.01% |
56,412
+3,596
| +7% | +$285K |
|
1870
Gran Tierra Energy
GTE
$242M
| $4.56M | ﹤0.01% |
62,320
-9,751
| -14% | -$713K |
|
1871
Coeur Mining
CDE
$16.7B
| $4.55M | ﹤0.01% |
419,532
-114,916
| -22% | -$1.29M |
|
|
TE
1872
DELISTED
TECO ENERGY INC
TE
| $4.55M | ﹤0.01% |
263,876
+64,700
| +32% | +$1.11M |
|
1873
IAMGOLD
IAG
$8.55B
| $4.55M | ﹤0.01% |
+1,365,719
| New | +$5.92M |
|
1874
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $4.54M | ﹤0.01% |
104,643
-128,406
| -55% | -$5.32M |
|
|
SAPE
1875
DELISTED
SAPIENT CORP
SAPE
| $4.54M | ﹤0.01% |
261,679
+39,495
| +18% | +$627K |
|
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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.