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 | |
|---|---|---|---|---|---|---|
|
HCR
2301
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.74M | ﹤0.01% |
72,154
-119,100
| -62% | -$3.76M |
|
|
CXA
2302
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.74M | ﹤0.01% |
124,889
+34,242
| +38% | +$780K |
|
2303
Barclays
BCS
$93.8B
| $2.73M | ﹤0.01% |
162,943
+128,297
| +370% | +$2.03M |
|
|
WLT
2304
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.73M | ﹤0.01% |
164,289
+42,920
| +35% | +$671K |
|
|
WCC
2305
CALL
WESCO International
WCC
$17.6B
| $2.73M | ﹤0.01% |
+30,000
| New | +$2.5M |
|
|
SIRE
2306
DELISTED
Sisecam Resources LP
SIRE
| $2.73M | ﹤0.01% |
133,273
+57,123
| +75% | +$1.19M |
|
2307
VirnetX Holding Corp
VHC
$56.8M
| $2.73M | ﹤0.01% |
7,024
+2,651
| +61% | +$1.06M |
|
2308
Tyler Technologies
TYL
$12.5B
| $2.72M | ﹤0.01% |
26,656
+10,212
| +62% | +$992K |
|
2309
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.72M | ﹤0.01% |
58,187
+9,495
| +20% | +$458K |
|
|
AXON
2310
Axon Enterprise
AXON
$46.4B
| $2.71M | ﹤0.01% |
170,770
+125,838
| +280% | +$2.05M |
|
2311
CALL
Monster Beverage
MNST
$91.5B
| $2.71M | ﹤0.01% |
+240,000
| New | +$2.36M |
|
|
2312
PUT
Monster Beverage
MNST
$91.5B
| $2.71M | ﹤0.01% |
+240,000
| New | +$2.36M |
|
|
ARIA
2313
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.71M | ﹤0.01% |
397,076
-123,482
| -24% | -$667K |
|
|
QLIK
2314
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.71M | ﹤0.01% |
101,668
-18,902
| -16% | -$522K |
|
|
DDC
2315
DELISTED
Dominion Diamond Corporation
DDC
| $2.7M | ﹤0.01% |
+187,894
| New | +$2.52M |
|
|
ARTC
2316
DELISTED
ARTHROCARE CORP
ARTC
| $2.69M | ﹤0.01% |
66,890
+21,639
| +48% | +$802K |
|
2317
Vail Resorts
MTN
$5.32B
| $2.69M | ﹤0.01% |
35,731
+6,134
| +21% | +$443K |
|
2318
Maximus
MMS
$3.27B
| $2.68M | ﹤0.01% |
60,907
-14,909
| -20% | -$687K |
|
|
FOE
2319
DELISTED
Ferro Corporation
FOE
| $2.68M | ﹤0.01% |
208,840
+66,797
| +47% | +$811K |
|
|
DYN
2320
DELISTED
Dynegy, Inc.
DYN
| $2.67M | ﹤0.01% |
124,318
+61,204
| +97% | +$1.25M |
|
|
RYL
2321
DELISTED
RYLAND GROUP INC
RYL
| $2.67M | ﹤0.01% |
61,640
+15,632
| +34% | +$620K |
|
2322
Winnebago Industries
WGO
$885M
| $2.67M | ﹤0.01% |
97,414
+50,290
| +107% | +$1.46M |
|
2323
Hope Bancorp
HOPE
$1.81B
| $2.67M | ﹤0.01% |
161,048
+72,694
| +82% | +$1.12M |
|
2324
Buckle
BKE
$2.37B
| $2.67M | ﹤0.01% |
51,987
+5,785
| +13% | +$286K |
|
|
UTX.PRA
2325
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.67M | ﹤0.01% |
40,736
+336
| +0.8% | +$21.6K |
|
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.