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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 | |
|---|---|---|---|---|---|---|
|
HK
2751
DELISTED
Halcon Resources Corporation
HK
| $1.61M | ﹤0.01% |
2,413
+1,224
| +103% | +$950K |
|
2752
Rogers Corp
ROG
$2.21B
| $1.6M | ﹤0.01% |
26,104
+17,391
| +200% | +$1.05M |
|
2753
BJ's Restaurants
BJRI
$1.42B
| $1.6M | ﹤0.01% |
51,627
-13,364
| -21% | -$384K |
|
2754
Stagwell
STGW
$2.07B
| $1.6M | ﹤0.01% |
+62,815
| New | +$1.36M |
|
2755
Pegasystems
PEGA
$5.02B
| $1.6M | ﹤0.01% |
129,980
-5,192
| -4% | -$56.9K |
|
|
IMGN
2756
DELISTED
Immunogen Inc
IMGN
| $1.6M | ﹤0.01% |
108,919
-6,982
| -6% | -$107K |
|
|
NP
2757
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | ﹤0.01% |
37,364
+3,866
| +12% | +$159K |
|
2758
PUT
American Tower
AMT
$80.8B
| $1.6M | ﹤0.01% |
+20,000
| New | +$1.55M |
|
2759
Choice Hotels
CHH
$5.07B
| $1.6M | ﹤0.01% |
32,502
+8
| +0% | +$365 |
|
|
CLD
2760
DELISTED
Cloud Peak Energy Inc
CLD
| $1.59M | ﹤0.01% |
88,617
-57,835
| -39% | -$941K |
|
|
JPS
2761
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.59M | ﹤0.01% |
195,803
-3,486
| -2% | -$28.2K |
|
|
BLT
2762
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.59M | ﹤0.01% |
110,113
+50,753
| +86% | +$674K |
|
2763
Emcor
EME
$35.2B
| $1.59M | ﹤0.01% |
37,525
-47,241
| -56% | -$1.84M |
|
2764
Rush Enterprises Class A
RUSHA
$6.2B
| $1.59M | ﹤0.01% |
120,733
+30,798
| +34% | +$389K |
|
|
LCI
2765
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | ﹤0.01% |
12,015
+8,001
| +199% | +$847K |
|
2766
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.59M | ﹤0.01% |
49,029
+7,518
| +18% | +$230K |
|
2767
RBC Bearings
RBC
$17.4B
| $1.59M | ﹤0.01% |
22,420
+15,739
| +236% | +$1.06M |
|
2768
Titan International
TWI
$466M
| $1.59M | ﹤0.01% |
88,216
+9,063
| +11% | +$145K |
|
2769
Regional Management Corp
RM
$301M
| $1.58M | ﹤0.01% |
46,690
+34,038
| +269% | +$1.11M |
|
|
JBTM
2770
JBT Marel
JBTM
$7.21B
| $1.58M | ﹤0.01% |
54,002
-15,792
| -23% | -$438K |
|
|
FCT
2771
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.58M | ﹤0.01% |
109,200
-1,337
| -1% | -$19.2K |
|
2772
Usana Health Sciences
USNA
$408M
| $1.58M | ﹤0.01% |
41,850
+25,904
| +162% | +$991K |
|
2773
First Commonwealth Financial
FCF
$2.18B
| $1.58M | ﹤0.01% |
179,033
+81,644
| +84% | +$703K |
|
2774
M/I Homes
MHO
$3.74B
| $1.58M | ﹤0.01% |
62,016
-28,758
| -32% | -$608K |
|
2775
Palisade Bio
PALI
$330M
| – | – |
0
| – | – |
|
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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.