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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 | |
|---|---|---|---|---|---|---|
|
SAFM
2551
DELISTED
Sanderson Farms Inc
SAFM
| $1.99M | ﹤0.01% |
27,489
-19,079
| -41% | -$1.27M |
|
2552
PUT
Micron Technology
MU
$892B
| $1.99M | ﹤0.01% |
91,400
-906,700
| -91% | -$17.6M |
|
2553
Barrett Business Services
BBSI
$977M
| $1.99M | ﹤0.01% |
85,644
+28,800
| +51% | +$587K |
|
2554
Intrepid Potash
IPI
$446M
| $1.99M | ﹤0.01% |
12,539
+2,923
| +30% | +$454K |
|
|
TAHO
2555
DELISTED
Tahoe Resources Inc
TAHO
| $1.99M | ﹤0.01% |
119,328
-54,007
| -31% | -$949K |
|
2556
Cimpress
CMPR
$2.39B
| $1.99M | ﹤0.01% |
34,922
+3,548
| +11% | +$197K |
|
2557
PUT
Generac Holdings
GNRC
$11.8B
| $1.98M | ﹤0.01% |
+35,000
| New | +$1.71M |
|
2558
Scansource
SCSC
$1.18B
| $1.98M | ﹤0.01% |
46,736
-7,836
| -14% | -$309K |
|
|
NEE.PRO
2559
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.98M | ﹤0.01% |
35,000
| – | – |
|
2560
RB Global
RBA
$20.9B
| $1.98M | ﹤0.01% |
+86,233
| New | +$1.76M |
|
2561
Tronox
TROX
$932M
| $1.97M | ﹤0.01% |
+85,556
| New | +$1.95M |
|
|
AKS
2562
DELISTED
AK Steel Holding Corp
AKS
| $1.97M | ﹤0.01% |
240,747
+41,063
| +21% | +$217K |
|
2563
VanEck Semiconductor ETF
SMH
$66.7B
| $1.97M | ﹤0.01% |
92,944
-3,280,720
| -97% | -$67.2M |
|
|
GOV
2564
DELISTED
Government Properties Income Trust
GOV
| $1.97M | ﹤0.01% |
79,257
-5,028
| -6% | -$124K |
|
|
SCU
2565
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.97M | ﹤0.01% |
13,275
-295,559
| -96% | -$38.9M |
|
|
PF
2566
DELISTED
Pinnacle Foods, Inc.
PF
| $1.96M | ﹤0.01% |
71,520
+6,133
| +9% | +$166K |
|
|
HW
2567
DELISTED
Headwaters Inc
HW
| $1.96M | ﹤0.01% |
200,579
+66,069
| +49% | +$609K |
|
2568
WisdomTree
WT
$3.09B
| $1.96M | ﹤0.01% |
110,683
+28,729
| +35% | +$409K |
|
2569
CNA Financial
CNA
$14.6B
| $1.96M | ﹤0.01% |
45,605
+672
| +1% | +$27.2K |
|
2570
Protolabs
PRLB
$1.9B
| $1.96M | ﹤0.01% |
27,462
+10,493
| +62% | +$813K |
|
2571
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.95M | ﹤0.01% |
18,356
+4,274
| +30% | +$458K |
|
2572
Acco Brands
ACCO
$414M
| $1.95M | ﹤0.01% |
290,483
+135,112
| +87% | +$859K |
|
|
SKX
2573
DELISTED
Skechers
SKX
| $1.95M | ﹤0.01% |
176,748
-7,866
| -4% | -$82K |
|
|
PKD
2574
DELISTED
Parker Drilling Company
PKD
| $1.95M | ﹤0.01% |
15,982
+6,322
| +65% | +$702K |
|
2575
Smith & Wesson
SWBI
$654M
| $1.95M | ﹤0.01% |
187,976
+109,364
| +139% | +$977K |
|
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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.