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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 | |
|---|---|---|---|---|---|---|
3476
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $655K | ﹤0.01% |
8,017
-1,570
| -16% | -$131K |
|
3477
Central Pacific Financial
CPF
$967M
| $655K | ﹤0.01% |
32,660
+10,009
| +44% | +$188K |
|
3478
Cerus
CERS
$510M
| $654K | ﹤0.01% |
101,353
-4,233
| -4% | -$26.6K |
|
|
ANW
3479
DELISTED
Aegean Marine Petroleum Network
ANW
| $651K | ﹤0.01% |
58,010
+38,194
| +193% | +$412K |
|
3480
Cass Information Systems
CASS
$708M
| $649K | ﹤0.01% |
12,717
+1,910
| +18% | +$85.4K |
|
|
GCAP
3481
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $649K | ﹤0.01% |
86,371
+32,537
| +60% | +$327K |
|
3482
Helen of Troy
HELE
$634M
| $648K | ﹤0.01% |
13,130
-15,977
| -55% | -$749K |
|
3483
Camden National
CAC
$965M
| $647K | ﹤0.01% |
23,207
+5,907
| +34% | +$162K |
|
3484
Constellium
CSTM
$3.51B
| $647K | ﹤0.01% |
27,796
-13,961
| -33% | -$279K |
|
3485
BlackRock TCP Capital
TCPC
$323M
| $647K | ﹤0.01% |
38,583
+26,523
| +220% | +$445K |
|
3486
Norwegian Cruise Line
NCLH
$6.67B
| $640K | ﹤0.01% |
18,068
-8,820
| -33% | -$286K |
|
3487
National Healthcare
NHC
$3.53B
| $640K | ﹤0.01% |
11,876
+4,453
| +60% | +$228K |
|
3488
ePlus
PLUS
$2.41B
| $638K | ﹤0.01% |
44,900
-1,004
| -2% | -$13.5K |
|
|
EPAY
3489
DELISTED
Bottomline Technologies Inc
EPAY
| $638K | ﹤0.01% |
17,633
+649
| +4% | +$21K |
|
|
MCRL
3490
DELISTED
MICREL INC
MCRL
| $638K | ﹤0.01% |
64,605
-40,705
| -39% | -$382K |
|
|
LMNX
3491
DELISTED
Luminex Corp
LMNX
| $637K | ﹤0.01% |
32,905
-17,990
| -35% | -$340K |
|
3492
Invesco DB Agriculture Fund
DBA
$1.25B
| $636K | ﹤0.01% |
26,237
-1,800
| -6% | -$45K |
|
3493
Jakks Pacific
JAKK
$277M
| $636K | ﹤0.01% |
9,460
-9,473
| -50% | -$568K |
|
|
SUP
3494
DELISTED
Superior Industries International
SUP
| $635K | ﹤0.01% |
30,795
-3,627
| -11% | -$68.5K |
|
|
BHL
3495
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $632K | ﹤0.01% |
46,400
| – | – |
|
|
FLTX
3496
DELISTED
Fleetmatics Group PLC
FLTX
| $632K | ﹤0.01% |
14,611
-29,361
| -67% | -$1.07M |
|
|
ELRC
3497
DELISTED
ELECTRO RENT CORP
ELRC
| $632K | ﹤0.01% |
34,163
+7,497
| +28% | +$141K |
|
3498
Rigel Pharmaceuticals
RIGL
$831M
| $631K | ﹤0.01% |
22,122
+12,247
| +124% | +$359K |
|
3499
Aaon
AAON
$6.23B
| $630K | ﹤0.01% |
44,478
+11,828
| +36% | +$150K |
|
3500
Artisan Partners
APAM
$2.58B
| $630K | ﹤0.01% |
9,675
+4,875
| +102% | +$291K |
|
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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.