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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
901
Nabors Industries
NBR
$1.23B
| $16.9M | 0.02% |
19,949
-9,374
| -32% | -$7.94M |
|
902
Booz Allen Hamilton
BAH
$8.89B
| $16.9M | 0.02% |
881,503
+53,165
| +6% | +$973K |
|
|
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
| $16.9M | 0.02% |
545,329
+498,868
| +1,074% | +$13.1M |
|
904
Robert Half
RHI
$4.16B
| $16.8M | 0.02% |
400,816
+59,384
| +17% | +$2.34M |
|
905
CALL
Johnson Controls International
JCI
$93.6B
| $16.8M | 0.02% |
+313,144
| New | +$15.4M |
|
|
CLR
906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | 0.02% |
298,980
+158,838
| +113% | +$8.88M |
|
|
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.8M | 0.02% |
465,072
-161,942
| -26% | -$4.83M |
|
908
Wabtec
WAB
$49.9B
| $16.8M | 0.02% |
226,377
+1,689
| +0.8% | +$114K |
|
909
Advance Auto Parts
AAP
$3.49B
| $16.8M | 0.02% |
151,631
+36,769
| +32% | +$3.65M |
|
|
ARX
910
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $16.8M | 0.02% |
2,579,660
+2,537,635
| +6,038% | +$17.9M |
|
911
Pembina Pipeline
PBA
$27.9B
| $16.8M | 0.02% |
+475,587
| New | +$15.6M |
|
912
News Corp Class A
NWSA
$16B
| $16.7M | 0.02% |
928,126
+53,980
| +6% | +$932K |
|
|
ACAS
913
DELISTED
American Capital Ltd
ACAS
| $16.7M | 0.02% |
1,067,876
+34,210
| +3% | +$495K |
|
914
Textron
TXT
$15.1B
| $16.7M | 0.02% |
454,053
+82,175
| +22% | +$2.52M |
|
915
Nexstar Media Group
NXST
$5.74B
| $16.7M | 0.02% |
299,229
+25,232
| +9% | +$1.2M |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.02% |
244,761
+63,554
| +35% | +$4.23M |
|
917
lululemon athletica
LULU
$14.2B
| $16.6M | 0.02% |
281,337
+126,610
| +82% | +$8.69M |
|
918
First Solar
FSLR
$26.2B
| $16.6M | 0.02% |
303,851
-38,826
| -11% | -$2.12M |
|
919
Arrow Electronics
ARW
$11.4B
| $16.6M | 0.02% |
305,531
-774
| -0.3% | -$39.3K |
|
920
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $16.5M | 0.02% |
609
-1,649
| -73% | -$52.8M |
|
|
KKD
921
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.5M | 0.02% |
857,790
+724,874
| +545% | +$16.4M |
|
922
Invesco KBW Bank ETF
KBWB
$6.86B
| $16.5M | 0.02% |
465,428
+275,597
| +145% | +$9.33M |
|
923
Urban Outfitters
URBN
$6.65B
| $16.5M | 0.02% |
444,771
-100,170
| -18% | -$3.75M |
|
|
NSH
924
DELISTED
NuStar GP Holdings LLC
NSH
| $16.5M | 0.02% |
587,267
+3,195
| +0.5% | +$84.3K |
|
925
RenaissanceRe
RNR
$13.4B
| $16.5M | 0.01% |
169,248
+75,597
| +81% | +$7.04M |
|
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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.