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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 | |
|---|---|---|---|---|---|---|
1301
CALL
CF Industries
CF
$17.3B
| $9.32M | 0.01% |
200,000
-19,500
| -9% | -$853K |
|
|
1302
PUT
CF Industries
CF
$17.3B
| $9.32M | 0.01% |
+200,000
| New | +$8.75M |
|
1303
Eldorado Gold
EGO
$9.59B
| $9.31M | 0.01% |
+327,226
| New | +$10M |
|
1304
PUT
Las Vegas Sands
LVS
$29.7B
| $9.3M | 0.01% |
117,900
-163,700
| -58% | -$11.8M |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $9.29M | 0.01% |
98,331
+20,029
| +26% | +$1.82M |
|
1306
PUT
PNC Financial Services
PNC
$102B
| $9.28M | 0.01% |
+119,600
| New | +$8.97M |
|
1307
iShares US Financials ETF
IYF
$4.62B
| $9.28M | 0.01% |
231,456
+49,602
| +27% | +$1.91M |
|
1308
CALL
Urban Outfitters
URBN
$6.69B
| $9.28M | 0.01% |
250,000
| – | – |
|
|
1309
PUT
Urban Outfitters
URBN
$6.69B
| $9.28M | 0.01% |
+250,000
| New | +$9.36M |
|
|
DISH
1310
CALL
DELISTED
DISH Network Corp.
DISH
| $9.27M | 0.01% |
160,000
-30,000
| -16% | -$1.54M |
|
|
RTEC
1311
DELISTED
Rudolph Technologies Inc
RTEC
| $9.24M | 0.01% |
786,898
+6,883
| +0.9% | +$75.1K |
|
1312
PUT
McDonald's
MCD
$195B
| $9.22M | 0.01% |
95,000
-277,300
| -74% | -$26.6M |
|
1313
Grand Canyon Education
LOPE
$3.88B
| $9.22M | 0.01% |
211,382
+181,306
| +603% | +$7.95M |
|
1314
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $9.21M | 0.01% |
95,976
-3,221
| -3% | -$296K |
|
|
NSM
1315
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.19M | 0.01% |
+248,600
| New | +$11.1M |
|
|
INVX
1316
Innovex International
INVX
$2.17B
| $9.19M | 0.01% |
83,571
+13,957
| +20% | +$1.58M |
|
|
NSM
1317
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.16M | 0.01% |
247,947
+178,150
| +255% | +$7.99M |
|
1318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.15M | 0.01% |
188,388
+2,897
| +2% | +$141K |
|
1319
PUT
Pfizer
PFE
$148B
| $9.14M | 0.01% |
314,514
-276,780
| -47% | -$8.06M |
|
|
URS
1320
DELISTED
URS CORP
URS
| $9.14M | 0.01% |
172,462
+46,356
| +37% | +$2.44M |
|
1321
Banco Santander Chile
BSAC
$17B
| $9.13M | 0.01% |
387,607
-44,753
| -10% | -$1.06M |
|
|
FWLT
1322
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.13M | 0.01% |
276,664
-110,229
| -28% | -$3.22M |
|
1323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.09M | 0.01% |
172,336
+6,870
| +4% | +$362K |
|
1324
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.08M | 0.01% |
314,882
-589,731
| -65% | -$16.8M |
|
|
DTV
1325
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.07M | 0.01% |
131,400
-660,100
| -83% | -$42.2M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.