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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 | |
|---|---|---|---|---|---|---|
|
KBAL
3001
DELISTED
Kimball International
KBAL
| $1.21M | ﹤0.01% |
103,027
+36,289
| +54% | +$364K |
|
3002
Ribbon Communications
RBBN
$297M
| $1.21M | ﹤0.01% |
76,608
+13,620
| +22% | +$210K |
|
|
AMCC
3003
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.21M | ﹤0.01% |
90,087
+36,483
| +68% | +$451K |
|
3004
Franklin Electric
FELE
$4.26B
| $1.2M | ﹤0.01% |
26,946
+10,067
| +60% | +$411K |
|
3005
NN Inc
NNBR
$280M
| $1.2M | ﹤0.01% |
59,359
+30,886
| +108% | +$554K |
|
3006
RLI Corp
RLI
$5.53B
| $1.2M | ﹤0.01% |
49,232
+14,288
| +41% | +$339K |
|
3007
Silicon Motion
SIMO
$8.59B
| $1.2M | ﹤0.01% |
84,733
+74,530
| +730% | +$1.02M |
|
3008
RPC Inc
RES
$1.31B
| $1.2M | ﹤0.01% |
66,943
-45,319
| -40% | -$792K |
|
|
SHLO
3009
DELISTED
Shiloh Industries Inc
SHLO
| $1.2M | ﹤0.01% |
+61,266
| New | +$1.12M |
|
3010
Super Micro Computer
SMCI
$26.6B
| $1.19M | ﹤0.01% |
695,970
+469,370
| +207% | +$709K |
|
|
ISBC
3011
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
118,801
+42,336
| +55% | +$392K |
|
3012
NorthWestern Energy
NWE
$4.28B
| $1.19M | ﹤0.01% |
27,487
+8,605
| +46% | +$384K |
|
3013
Biglari Holdings Class B
BH
$1.13B
| $1.19M | ﹤0.01% |
3,782
-4,001
| -51% | -$1.13M |
|
|
SN
3014
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | ﹤0.01% |
48,354
-22,681
| -32% | -$603K |
|
|
BBT
3015
Beacon Financial Corp
BBT
$2.59B
| $1.18M | ﹤0.01% |
43,433
+15,189
| +54% | +$394K |
|
3016
iShares MSCI France ETF
EWQ
$346M
| $1.18M | ﹤0.01% |
41,525
-3,775
| -8% | -$104K |
|
3017
KRONOS Worldwide
KRO
$946M
| $1.18M | ﹤0.01% |
61,918
+15,669
| +34% | +$247K |
|
3018
Interface
TILE
$1.99B
| $1.18M | ﹤0.01% |
53,572
-870
| -2% | -$17.5K |
|
3019
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.92B
| $1.18M | ﹤0.01% |
19,808
-988
| -5% | -$56.2K |
|
3020
SFL Corp
SFL
$1.91B
| $1.17M | ﹤0.01% |
71,516
+25,900
| +57% | +$423K |
|
|
TRST
3021
Trustco Bank Corp NY
TRST
$958M
| $1.17M | ﹤0.01% |
32,646
+817
| +3% | +$27.9K |
|
3022
Apogee Enterprises
APOG
$787M
| $1.17M | ﹤0.01% |
32,597
+2,676
| +9% | +$89.1K |
|
|
MPO
3023
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.17M | ﹤0.01% |
17,664
+15,009
| +565% | +$871K |
|
|
BRKL
3024
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
122,517
+49,701
| +68% | +$452K |
|
3025
CorVel
CRVL
$3.58B
| $1.17M | ﹤0.01% |
75,132
+19,110
| +34% | +$271K |
|
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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.