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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1951
DELISTED
Abiomed Inc
ABMD
| $4.06M | ﹤0.01% |
151,736
-31,285
| -17% | -$773K |
|
|
RTK
1952
DELISTED
Rentech, Inc.
RTK
| $4.06M | ﹤0.01% |
231,846
+103,837
| +81% | +$1.9M |
|
|
SFG
1953
DELISTED
STANCORP FINL GRP
SFG
| $4.05M | ﹤0.01% |
61,201
-5,874
| -9% | -$362K |
|
1954
SS&C Technologies
SSNC
$18.8B
| $4.05M | ﹤0.01% |
183,074
+136,934
| +297% | +$2.75M |
|
|
FBC
1955
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.05M | ﹤0.01% |
206,353
+57,193
| +38% | +$970K |
|
1956
First Majestic Silver
AG
$8.16B
| $4.04M | ﹤0.01% |
+412,640
| New | +$4.29M |
|
1957
Idacorp
IDA
$8.37B
| $4.04M | ﹤0.01% |
77,953
+28,918
| +59% | +$1.48M |
|
1958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $4.04M | ﹤0.01% |
69,498
+62,626
| +911% | +$3.52M |
|
|
MSCC
1959
DELISTED
Microsemi Corp
MSCC
| $4.04M | ﹤0.01% |
161,894
-21,416
| -12% | -$520K |
|
|
SUSQ
1960
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.04M | ﹤0.01% |
314,504
-100,547
| -24% | -$1.25M |
|
|
OPEN
1961
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.03M | ﹤0.01% |
50,754
+32,251
| +174% | +$2.47M |
|
1962
iShares MBS ETF
MBB
$39B
| $4.03M | ﹤0.01% |
38,487
-8,816
| -19% | -$931K |
|
1963
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.02M | ﹤0.01% |
53,455
+9,030
| +20% | +$657K |
|
|
TOO
1964
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.02M | ﹤0.01% |
121,401
-193,431
| -61% | -$6.32M |
|
|
PVA
1965
DELISTED
PENN VIRGINIA CORP
PVA
| $4.01M | ﹤0.01% |
425,363
+95,715
| +29% | +$867K |
|
1966
Invesco Large Cap Value ETF
PWV
$1.72B
| $4M | ﹤0.01% |
140,773
+87,475
| +164% | +$2.39M |
|
1967
MarketAxess Holdings
MKTX
$5.71B
| $3.99M | ﹤0.01% |
59,632
+36,800
| +161% | +$2.42M |
|
1968
Korn Ferry
KFY
$4.2B
| $3.99M | ﹤0.01% |
152,768
-3,050
| -2% | -$72.3K |
|
1969
Live Nation Entertainment
LYV
$42.8B
| $3.98M | ﹤0.01% |
201,670
-186,446
| -48% | -$3.49M |
|
|
SRLP
1970
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.98M | ﹤0.01% |
+218,406
| New | +$3.79M |
|
|
TCF
1971
DELISTED
TCF Financial Corporation
TCF
| $3.98M | ﹤0.01% |
244,931
+25,910
| +12% | +$401K |
|
|
SVU
1972
DELISTED
SUPERVALU Inc.
SVU
| $3.96M | ﹤0.01% |
77,695
+10,506
| +16% | +$518K |
|
|
GES
1973
DELISTED
Guess Inc
GES
| $3.96M | ﹤0.01% |
127,591
-8,944
| -7% | -$284K |
|
1974
La-Z-Boy
LZB
$1.67B
| $3.96M | ﹤0.01% |
127,811
+66,858
| +110% | +$1.73M |
|
|
WOOF
1975
DELISTED
VCA Inc.
WOOF
| $3.96M | ﹤0.01% |
126,265
-18,039
| -13% | -$526K |
|
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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.