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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 | |
|---|---|---|---|---|---|---|
2001
NETGEAR
NTGR
$654M
| $3.83M | ﹤0.01% |
116,182
-26,024
| -18% | -$810K |
|
|
TSL
2002
DELISTED
Trina Solar Limited
TSL
| $3.83M | ﹤0.01% |
279,858
+41,475
| +17% | +$622K |
|
2003
Chord Energy
CHRD
$7.62B
| $3.79M | ﹤0.01% |
80,733
-16,873
| -17% | -$838K |
|
2004
Royal Gold
RGLD
$17.5B
| $3.79M | ﹤0.01% |
82,288
-6,660
| -7% | -$314K |
|
2005
Urban One Class D
UONEK
$21.8M
| $3.79M | ﹤0.01% |
100,038
+5,313
| +6% | +$170K |
|
2006
Hilltop Holdings
HTH
$2.28B
| $3.79M | ﹤0.01% |
163,811
+59,013
| +56% | +$1.2M |
|
2007
Prudential
PUK
$36.7B
| $3.79M | ﹤0.01% |
86,802
+63,553
| +273% | +$2.52M |
|
2008
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.2M
| $3.79M | ﹤0.01% |
400,000
| – | – |
|
2009
VanEck Steel ETF
SLX
$172M
| $3.79M | ﹤0.01% |
76,169
+27,673
| +57% | +$1.33M |
|
|
GTLS
2010
DELISTED
Chart Industries
GTLS
| $3.77M | ﹤0.01% |
39,439
+27,877
| +241% | +$2.93M |
|
2011
MGIC Investment
MTG
$6.25B
| $3.76M | ﹤0.01% |
445,759
+319,522
| +253% | +$2.55M |
|
|
CVGW
2012
DELISTED
Calavo Growers
CVGW
| $3.76M | ﹤0.01% |
124,288
-10,317
| -8% | -$307K |
|
2013
CALL
Tesla
TSLA
$1.27T
| $3.76M | ﹤0.01% |
+375,000
| New | +$3.83M |
|
|
AXE
2014
DELISTED
Anixter International Inc
AXE
| $3.76M | ﹤0.01% |
41,859
+3,520
| +9% | +$306K |
|
2015
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.76M | ﹤0.01% |
78,158
+16,583
| +27% | +$758K |
|
|
CRAY
2016
DELISTED
Cray, Inc.
CRAY
| $3.74M | ﹤0.01% |
136,273
+8,861
| +7% | +$208K |
|
|
DZK
2017
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.73M | ﹤0.01% |
50,000
| – | – |
|
2018
HEICO Corp
HEI
$50.8B
| $3.71M | ﹤0.01% |
156,550
+94,856
| +154% | +$2.14M |
|
2019
Vanguard Total Bond Market
BND
$158B
| $3.71M | ﹤0.01% |
46,397
-9,431
| -17% | -$762K |
|
|
ESGR
2020
DELISTED
Enstar Group
ESGR
| $3.71M | ﹤0.01% |
26,723
+10,995
| +70% | +$1.51M |
|
2021
Dillards
DDS
$9.39B
| $3.71M | ﹤0.01% |
38,107
-3,791
| -9% | -$328K |
|
2022
PUT
iShares Biotechnology ETF
IBB
$9.25B
| $3.7M | ﹤0.01% |
+48,900
| New | +$3.47M |
|
2023
Landstar System
LSTR
$6.14B
| $3.7M | ﹤0.01% |
64,344
+3,629
| +6% | +$203K |
|
|
DBD
2024
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.69M | ﹤0.01% |
111,899
-103,306
| -48% | -$3.22M |
|
|
TXNM
2025
TXNM Energy Inc
TXNM
$5.93B
| $3.69M | ﹤0.01% |
153,155
+45,976
| +43% | +$1.08M |
|
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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.