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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
+395.54%
AUM
$110B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$7.5B
Cap. Flow
% of AUM
6.8%
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 | Miscellaneous | 33.17% |
| 2 | Financials | 9.94% |
| 3 | Technology | 9.55% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
City Holding Co
CHCO
$2.01B
| $1.49M | ﹤0.01% |
32,111
+7,708
| +32% | +$354K |
|
2827
First Interstate BancSystem
FIBK
$3.54B
| $1.49M | ﹤0.01% |
52,448
+27,298
| +109% | +$708K |
|
2828
Ironwood Pharmaceuticals
IRWD
$699M
| $1.49M | ﹤0.01% |
152,881
+99,576
| +187% | +$894K |
|
|
DRIV
2829
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.48M | ﹤0.01% |
80,178
-15,929
| -17% | -$285K |
|
2830
Axos Financial
AX
$5.19B
| $1.48M | ﹤0.01% |
75,448
-14,128
| -16% | -$254K |
|
|
TEI
2831
Templeton Emerging Markets Income Fund
TEI
$308M
| $1.48M | ﹤0.01% |
108,443
-8,990
| -8% | -$128K |
|
|
GLOG
2832
DELISTED
GASLOG LTD
GLOG
| $1.48M | ﹤0.01% |
86,579
+69,298
| +401% | +$1.07M |
|
|
SSRI
2833
DELISTED
Silver Standard Resources
SSRI
| $1.48M | ﹤0.01% |
+212,529
| New | +$1.29M |
|
|
OIIM
2834
DELISTED
02Micro International
OIIM
| $1.48M | ﹤0.01% |
529,139
+18,030
| +4% | +$52.8K |
|
|
OCLR
2835
DELISTED
Oclaro Inc.
OCLR
| $1.47M | ﹤0.01% |
591,043
+336,768
| +132% | +$720K |
|
2836
World Acceptance Corp
WRLD
$861M
| $1.47M | ﹤0.01% |
16,798
+1,806
| +12% | +$168K |
|
|
LKM
2837
CALL
DELISTED
Link Motion Inc.
LKM
| $1.47M | ﹤0.01% |
100,000
| – | – |
|
2838
MannKind Corp
MNKD
$1.15B
| $1.47M | ﹤0.01% |
56,489
+37,136
| +192% | +$944K |
|
2839
Arq
ARQ
$90M
| $1.47M | ﹤0.01% |
54,136
+39,314
| +265% | +$917K |
|
|
MODV
2840
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
56,970
+25,602
| +82% | +$709K |
|
2841
Motorcar Parts of America
MPAA
$200M
| $1.46M | ﹤0.01% |
+75,880
| New | +$1.2M |
|
2842
Barings BDC
BBDC
$936M
| $1.46M | ﹤0.01% |
52,960
+24,348
| +85% | +$706K |
|
|
ANH
2843
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.46M | ﹤0.01% |
347,044
-80,091
| -19% | -$360K |
|
2844
Home BancShares
HOMB
$5.95B
| $1.46M | ﹤0.01% |
78,268
+11,174
| +17% | +$192K |
|
2845
TFS Financial
TFSL
$4.71B
| $1.46M | ﹤0.01% |
120,351
-41,549
| -26% | -$497K |
|
|
WAGE
2846
DELISTED
WageWorks, Inc.
WAGE
| $1.46M | ﹤0.01% |
24,523
-16,494
| -40% | -$909K |
|
|
CWEI
2847
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.46M | ﹤0.01% |
17,752
+13,144
| +285% | +$972K |
|
2848
AMERISAFE
AMSF
$457M
| $1.45M | ﹤0.01% |
34,412
+15,165
| +79% | +$606K |
|
|
BPT
2849
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.45M | ﹤0.01% |
18,249
+4,588
| +34% | +$369K |
|
2850
ProShares Short S&P500
SH
$914M
| $1.45M | ﹤0.01% |
7,201
-3,067
| -30% | -$651K |
|
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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 deployed $7.5B of net new capital in Q4 2013, opening 700 new positions and adding to 2,284 existing holdings. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B trimmed.
- 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.