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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 | |
|---|---|---|---|---|---|---|
2401
LCI Industries
LCII
$2.52B
| $2.44M | ﹤0.01% |
47,721
+18,575
| +64% | +$946K |
|
2402
Sanmina
SANM
$10.4B
| $2.44M | ﹤0.01% |
146,309
+25,836
| +21% | +$416K |
|
|
AOI
2403
DELISTED
Alliance One International
AOI
| $2.44M | ﹤0.01% |
80,088
-79,721
| -50% | -$2.39M |
|
|
XCO
2404
DELISTED
Exco Resources
XCO
| $2.44M | ﹤0.01% |
30,603
+991
| +3% | +$84.6K |
|
2405
Pool Corp
POOL
$7B
| $2.44M | ﹤0.01% |
41,898
+2,855
| +7% | +$158K |
|
|
KG
2406
Kestrel Group
KG
$69.2M
| $2.43M | ﹤0.01% |
11,130
+4,615
| +71% | +$1.08M |
|
|
UIL
2407
DELISTED
UIL HOLDINGS
UIL
| $2.43M | ﹤0.01% |
62,688
+31,048
| +98% | +$1.18M |
|
|
NPBC
2408
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.43M | ﹤0.01% |
214,262
+66,358
| +45% | +$707K |
|
2409
Navios Maritime Partners
NMM
$2.29B
| $2.43M | ﹤0.01% |
8,465
+4,888
| +137% | +$1.2M |
|
|
ESI
2410
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.43M | ﹤0.01% |
72,311
+20,565
| +40% | +$738K |
|
2411
Skywest
SKYW
$4.41B
| $2.43M | ﹤0.01% |
163,662
+71,447
| +77% | +$1.09M |
|
2412
Comfort Systems
FIX
$62.2B
| $2.42M | ﹤0.01% |
125,019
+68,822
| +122% | +$1.3M |
|
2413
Saia
SAIA
$9.39B
| $2.42M | ﹤0.01% |
75,574
+15,753
| +26% | +$515K |
|
2414
Cohen & Steers
CNS
$4.35B
| $2.42M | ﹤0.01% |
60,409
+27,499
| +84% | +$1.06M |
|
|
ESC
2415
DELISTED
EMERITUS CORP
ESC
| $2.42M | ﹤0.01% |
111,959
+25,582
| +30% | +$524K |
|
|
EEQ
2416
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.42M | ﹤0.01% |
130,418
-35,210
| -21% | -$642K |
|
2417
Matthews International
MATW
$891M
| $2.42M | ﹤0.01% |
56,688
-2,680
| -5% | -$109K |
|
|
EOX
2418
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.41M | ﹤0.01% |
15,754
-2,782
| -15% | -$430K |
|
|
ZQK
2419
DELISTED
QUICKSILVER,INC.
ZQK
| $2.41M | ﹤0.01% |
274,484
+125,270
| +84% | +$1.01M |
|
2420
ENI
E
$79B
| $2.4M | ﹤0.01% |
49,603
-131,987
| -73% | -$6.31M |
|
2421
Insight Enterprises
NSIT
$4.05B
| $2.4M | ﹤0.01% |
105,776
+13,631
| +15% | +$299K |
|
2422
Acadia Healthcare
ACHC
$2.84B
| $2.4M | ﹤0.01% |
50,643
+25,712
| +103% | +$1.12M |
|
|
LABL
2423
DELISTED
Multi-Color Corp
LABL
| $2.39M | ﹤0.01% |
63,445
+13,812
| +28% | +$497K |
|
2424
Invesco S&P Spin-Off ETF
CSD
$231M
| $2.39M | ﹤0.01% |
53,053
-27,575
| -34% | -$1.2M |
|
2425
Nelnet
NNI
$4.95B
| $2.38M | ﹤0.01% |
56,601
-383
| -0.7% | -$16.2K |
|
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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.