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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 | |
|---|---|---|---|---|---|---|
|
SDR
3501
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $630K | ﹤0.01% |
70,571
-88,576
| -56% | -$977K |
|
3502
Merit Medical Systems
MMSI
$5.08B
| $629K | ﹤0.01% |
39,916
-8,335
| -17% | -$126K |
|
3503
Alamo Group
ALG
$1.94B
| $628K | ﹤0.01% |
10,343
+5,610
| +119% | +$291K |
|
3504
Independent Bank
INDB
$3.99B
| $628K | ﹤0.01% |
16,059
-5,399
| -25% | -$198K |
|
3505
First Trust Natural Gas ETF
FCG
$647M
| $626K | ﹤0.01% |
+6,422
| New | +$626K |
|
3506
Ambarella
AMBA
$3.77B
| $625K | ﹤0.01% |
18,464
-27,433
| -60% | -$629K |
|
3507
Vince Holding Corp
VNCE
$81.3M
| $623K | ﹤0.01% |
+2,029
| New | +$608K |
|
3508
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $623K | ﹤0.01% |
7,810
+1,212
| +18% | +$93.5K |
|
3509
OneMain Financial
OMF
$7.2B
| $620K | ﹤0.01% |
+24,534
| New | +$524K |
|
3510
Westwood Holdings Group
WHG
$182M
| $620K | ﹤0.01% |
10,010
+4,839
| +94% | +$264K |
|
|
WLL
3511
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $619K | ﹤0.01% |
+33
| New | +$625K |
|
|
ALE
3512
DELISTED
Allete
ALE
| $616K | ﹤0.01% |
12,343
-4,038
| -25% | -$200K |
|
3513
PUT
Hecla Mining
HL
$9.47B
| $616K | ﹤0.01% |
+200,000
| New | +$604K |
|
3514
Cal-Maine
CALM
$4.12B
| $615K | ﹤0.01% |
20,442
+5,434
| +36% | +$144K |
|
3515
Casella Waste Systems
CWST
$5.71B
| $615K | ﹤0.01% |
106,056
+48,056
| +83% | +$279K |
|
3516
Woori Financial
WF
$16.7B
| $615K | ﹤0.01% |
13,464
-9,000
| -40% | -$380K |
|
|
TBRG
3517
DELISTED
TruBridge
TBRG
| $613K | ﹤0.01% |
9,906
+5,299
| +115% | +$320K |
|
|
RESP
3518
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $613K | ﹤0.01% |
27,543
-4,839
| -15% | -$103K |
|
3519
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $610K | ﹤0.01% |
19,978
+7,534
| +61% | +$219K |
|
|
BCPC
3520
Balchem Corp
BCPC
$5.38B
| $610K | ﹤0.01% |
10,393
-3,483
| -25% | -$197K |
|
|
ACAT
3521
DELISTED
Arctic Cat Inc
ACAT
| $610K | ﹤0.01% |
10,707
-410
| -4% | -$22.7K |
|
|
CHTP
3522
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $610K | ﹤0.01% |
137,569
+64,592
| +89% | +$218K |
|
|
DRD
3523
DRDGold
DRD
$1.77B
| $608K | ﹤0.01% |
+164,928
| New | +$748K |
|
|
SALE
3524
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $607K | ﹤0.01% |
21,088
-24,158
| -53% | -$753K |
|
3525
CALL
BlackBerry
BB
$4.98B
| $606K | ﹤0.01% |
81,500
-218,500
| -73% | -$1.54M |
|
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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.