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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 | |
|---|---|---|---|---|---|---|
2101
Murphy USA
MUSA
$10.9B
| $3.43M | ﹤0.01% |
82,534
+17,896
| +28% | +$759K |
|
|
PPO
2102
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.42M | ﹤0.01% |
87,988
+47,632
| +118% | +$1.88M |
|
|
POLY
2103
DELISTED
Plantronics, Inc.
POLY
| $3.42M | ﹤0.01% |
73,688
-5,866
| -7% | -$264K |
|
|
MNK
2104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.42M | ﹤0.01% |
65,404
-10,784
| -14% | -$514K |
|
2105
Rambus
RMBS
$10B
| $3.41M | ﹤0.01% |
360,467
+143,291
| +66% | +$1.29M |
|
2106
Vanguard Health Care ETF
VHT
$18.1B
| $3.41M | ﹤0.01% |
33,763
-30,872
| -48% | -$3.03M |
|
|
LTC
2107
LTC Properties
LTC
$1.99B
| $3.41M | ﹤0.01% |
96,404
+13,074
| +16% | +$495K |
|
2108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.4M | ﹤0.01% |
30,849
+18,052
| +141% | +$1.99M |
|
2109
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.4M | ﹤0.01% |
50,000
| – | – |
|
|
2110
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.4M | ﹤0.01% |
50,000
-75,000
| -60% | -$4.93M |
|
2111
Saic
SAIC
$5.08B
| $3.4M | ﹤0.01% |
+102,786
| New | +$3.57M |
|
2112
W&T Offshore
WTI
$522M
| $3.4M | ﹤0.01% |
212,407
+151,290
| +248% | +$2.7M |
|
|
AVTA
2113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.38M | ﹤0.01% |
116,029
+24,702
| +27% | +$667K |
|
|
STRZA
2114
DELISTED
Starz - Series A
STRZA
| $3.38M | ﹤0.01% |
115,579
-120,705
| -51% | -$3.46M |
|
|
AAN.A
2115
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.38M | ﹤0.01% |
115,006
+12,070
| +12% | +$355K |
|
|
PFPT
2116
DELISTED
Proofpoint, Inc.
PFPT
| $3.38M | ﹤0.01% |
101,773
+33,548
| +49% | +$1.01M |
|
|
CHMT
2117
DELISTED
Chemtura Corporation
CHMT
| $3.37M | ﹤0.01% |
120,770
+48,554
| +67% | +$1.22M |
|
|
BIG
2118
DELISTED
Big Lots, Inc.
BIG
| $3.37M | ﹤0.01% |
104,269
+23,247
| +29% | +$827K |
|
2119
NewMarket
NEU
$7.86B
| $3.37M | ﹤0.01% |
10,071
-3,361
| -25% | -$1.06M |
|
|
PHH
2120
DELISTED
PHH Corporation
PHH
| $3.37M | ﹤0.01% |
138,203
-3,897
| -3% | -$93.6K |
|
2121
PUT
Myriad Genetics
MYGN
$289M
| $3.36M | ﹤0.01% |
+160,000
| New | +$4.05M |
|
|
GTAT
2122
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.35M | ﹤0.01% |
+385,000
| New | +$3.42M |
|
|
PNK
2123
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.35M | ﹤0.01% |
129,002
+36,433
| +39% | +$889K |
|
|
RFMD
2124
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.33M | ﹤0.01% |
645,811
+219,144
| +51% | +$1.18M |
|
2125
Unisys
UIS
$218M
| $3.33M | ﹤0.01% |
99,231
+58,702
| +145% | +$1.63M |
|
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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.