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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Clean Energy Fuels
CLNE
$410M
| $2.58M | ﹤0.01% |
200,000
| – | – |
|
2352
Expro Ltd
XPRO
$1.79B
| $2.58M | ﹤0.01% |
15,894
-2,096
| -12% | -$355K |
|
|
VTA
2353
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.58M | ﹤0.01% |
199,616
-9,124
| -4% | -$115K |
|
|
MRH
2354
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.57M | ﹤0.01% |
88,444
+13,232
| +18% | +$369K |
|
|
ATHL
2355
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.57M | ﹤0.01% |
85,004
+72,554
| +583% | +$2.3M |
|
|
LGCY
2356
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.57M | ﹤0.01% |
91,292
+5,720
| +7% | +$157K |
|
|
AEGR
2357
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.57M | ﹤0.01% |
36,195
+8,792
| +32% | +$672K |
|
|
CSR
2358
Centerspace
CSR
$932M
| $2.57M | ﹤0.01% |
29,914
+1,409
| +5% | +$121K |
|
2359
International Bancshares
IBOC
$4.74B
| $2.56M | ﹤0.01% |
97,321
+5,257
| +6% | +$128K |
|
|
MANT
2360
DELISTED
Mantech International Corp
MANT
| $2.56M | ﹤0.01% |
85,717
+27,550
| +47% | +$787K |
|
|
HPY
2361
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.56M | ﹤0.01% |
51,393
+21,923
| +74% | +$950K |
|
|
QLGC
2362
DELISTED
QLOGIC CORP
QLGC
| $2.56M | ﹤0.01% |
216,406
+122,179
| +130% | +$1.42M |
|
2363
Trex
TREX
$4.66B
| $2.55M | ﹤0.01% |
256,296
+106,936
| +72% | +$875K |
|
2364
DexCom
DXCM
$32.9B
| $2.54M | ﹤0.01% |
287,252
+65,380
| +29% | +$517K |
|
|
MCP
2365
DELISTED
MOLYCORP INC COM STK
MCP
| $2.54M | ﹤0.01% |
452,039
+199,416
| +79% | +$1.05M |
|
2366
Delek US
DK
$4.05B
| $2.54M | ﹤0.01% |
73,711
-369,302
| -83% | -$10M |
|
|
DX
2367
Dynex Capital
DX
$3.15B
| $2.54M | ﹤0.01% |
105,674
+19,484
| +23% | +$489K |
|
2368
Prestige Consumer Healthcare
PBH
$2.46B
| $2.53M | ﹤0.01% |
70,664
-42,816
| -38% | -$1.42M |
|
|
AVNR
2369
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.53M | ﹤0.01% |
752,877
+568,755
| +309% | +$2.35M |
|
2370
PUT
Apollo Global Management
APO
$74.6B
| $2.53M | ﹤0.01% |
+80,000
| New | +$2.48M |
|
2371
ASE Group
ASX
$80.7B
| $2.53M | ﹤0.01% |
526,766
-102,746
| -16% | -$505K |
|
|
EE
2372
DELISTED
El Paso Electric Company
EE
| $2.53M | ﹤0.01% |
71,971
+12,696
| +21% | +$441K |
|
|
HYLD
2373
DELISTED
High Yield ETF
HYLD
| $2.52M | ﹤0.01% |
+48,836
| New | +$2.53M |
|
2374
Cogent Communications
CCOI
$663M
| $2.52M | ﹤0.01% |
62,402
+18,787
| +43% | +$684K |
|
|
ROIC
2375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
171,411
+30,727
| +22% | +$446K |
|
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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.