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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 | |
|---|---|---|---|---|---|---|
|
AKRX
2326
DELISTED
Akorn Inc
AKRX
| $2.67M | ﹤0.01% |
108,297
-2,924
| -3% | -$66.1K |
|
2327
Century Aluminum
CENX
$4.47B
| $2.66M | ﹤0.01% |
254,424
+5,537
| +2% | +$49.3K |
|
|
HOS
2328
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.66M | ﹤0.01% |
53,994
+665
| +1% | +$35.3K |
|
|
BRW
2329
Saba Capital Income & Opportunities Fund
BRW
$337M
| $2.65M | ﹤0.01% |
227,909
-3,402
| -1% | -$40.5K |
|
|
CIR
2330
DELISTED
CIRCOR International, Inc
CIR
| $2.65M | ﹤0.01% |
32,844
+13,228
| +67% | +$964K |
|
|
BNY
2331
PUT
Bank of New York Mellon
BNY
$106B
| $2.65M | ﹤0.01% |
+75,900
| New | +$2.47M |
|
2332
CALL
Ralph Lauren
RL
$22.6B
| $2.65M | ﹤0.01% |
+15,000
| New | +$2.55M |
|
|
ADVS
2333
DELISTED
Advent Software Inc
ADVS
| $2.65M | ﹤0.01% |
75,785
+25,611
| +51% | +$865K |
|
|
LF
2334
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.64M | ﹤0.01% |
332,591
+201,336
| +153% | +$1.71M |
|
|
MCP
2335
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $2.63M | ﹤0.01% |
+468,400
| New | +$2.47M |
|
|
ADT
2336
PUT
DELISTED
ADT Corp
ADT
| $2.63M | ﹤0.01% |
65,000
+17,100
| +36% | +$703K |
|
|
SFY
2337
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.62M | ﹤0.01% |
194,383
-21,700
| -10% | -$286K |
|
|
FIEU
2338
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $2.62M | ﹤0.01% |
20,760
-84,426
| -80% | -$9.86M |
|
|
CJES
2339
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.62M | ﹤0.01% |
113,372
+41,485
| +58% | +$948K |
|
|
VE
2340
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.61M | ﹤0.01% |
159,704
+8,661
| +6% | +$145K |
|
2341
Radware
RDWR
$1.16B
| $2.61M | ﹤0.01% |
145,301
+8,057
| +6% | +$127K |
|
2342
Adtran
ADTN
$718M
| $2.61M | ﹤0.01% |
96,681
+8,739
| +10% | +$220K |
|
2343
ASML
ASML
$631B
| $2.6M | ﹤0.01% |
27,791
-3,517
| -11% | -$326K |
|
2344
Nice
NICE
$5.9B
| $2.6M | ﹤0.01% |
63,450
-4,639
| -7% | -$184K |
|
|
UMPQ
2345
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | ﹤0.01% |
135,833
-23,824
| -15% | -$417K |
|
|
MASI
2346
DELISTED
Masimo
MASI
| $2.59M | ﹤0.01% |
88,581
+35,939
| +68% | +$1.01M |
|
2347
Westamerica Bancorp
WABC
$1.39B
| $2.58M | ﹤0.01% |
45,740
+13,011
| +40% | +$694K |
|
2348
Cognex
CGNX
$11.2B
| $2.58M | ﹤0.01% |
135,290
-82,350
| -38% | -$1.34M |
|
|
EVRI
2349
DELISTED
Everi Holdings
EVRI
| $2.58M | ﹤0.01% |
258,284
+151,528
| +142% | +$1.33M |
|
|
BBL
2350
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | ﹤0.01% |
41,543
+22,454
| +118% | +$1.36M |
|
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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.