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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 | |
|---|---|---|---|---|---|---|
|
1501
PUT
Home Depot
HD
$352B
| $7.12M | 0.01% |
86,500
-2,456,200
| -97% | -$191M |
|
1502
RLJ Lodging Trust
RLJ
$1.87B
| $7.11M | 0.01% |
292,543
-429,517
| -59% | -$10.4M |
|
1503
Hecla Mining
HL
$11.1B
| $7.11M | 0.01% |
2,307,407
+79,333
| +4% | +$240K |
|
1504
COPT Defense Properties
CDP
$4.24B
| $7.1M | 0.01% |
299,697
+24,342
| +9% | +$568K |
|
1505
Worthington Enterprises
WOR
$2.87B
| $7.1M | 0.01% |
273,552
+45,921
| +20% | +$1.14M |
|
|
CTCT
1506
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.09M | 0.01% |
228,079
+45,841
| +25% | +$1.21M |
|
|
ANR
1507
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $7.08M | 0.01% |
992,200
-204,100
| -17% | -$1.38M |
|
1508
Cheniere Energy
CQP
$31B
| $7.07M | 0.01% |
246,679
-374,859
| -60% | -$10.9M |
|
1509
MidCap Financial Investment
MFIC
$781M
| $7.07M | 0.01% |
277,872
-127,334
| -31% | -$3.27M |
|
1510
Ulta Beauty
ULTA
$23.2B
| $7.07M | 0.01% |
73,202
-3,772
| -5% | -$442K |
|
|
PDCO
1511
DELISTED
Patterson Companies, Inc.
PDCO
| $7.06M | 0.01% |
171,468
+2,531
| +1% | +$105K |
|
1512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.06M | 0.01% |
212,902
-58,298
| -21% | -$1.89M |
|
1513
IQVIA
IQV
$38.9B
| $7.05M | 0.01% |
152,046
+137,232
| +926% | +$6.01M |
|
|
WCG
1514
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.04M | 0.01% |
+100,000
| New | +$6.98M |
|
1515
TransAlta
TAC
$4.01B
| $7.04M | 0.01% |
+555,191
| New | +$7.36M |
|
|
MFRM
1516
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.03M | 0.01% |
163,317
-48,261
| -23% | -$1.73M |
|
1517
KB Home
KBH
$3.61B
| $7.02M | 0.01% |
383,913
+156,055
| +68% | +$2.68M |
|
1518
CALL
GE Aerospace
GE
$396B
| $7.01M | 0.01% |
52,166
-5,216
| -9% | -$657K |
|
|
SGI
1519
Somnigroup International
SGI
$14.6B
| $7M | 0.01% |
519,068
+287,376
| +124% | +$3.3M |
|
1520
Chunghwa Telecom
CHT
$32.6B
| $6.99M | 0.01% |
225,936
+76,995
| +52% | +$2.4M |
|
1521
iShares US Utilities ETF
IDU
$1.4B
| $6.99M | 0.01% |
+145,856
| New | +$7.01M |
|
|
DCT
1522
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.96M | 0.01% |
244,041
-89,584
| -27% | -$2.66M |
|
1523
CALL
Cleveland-Cliffs
CLF
$7.22B
| $6.95M | 0.01% |
265,100
-134,900
| -34% | -$3.33M |
|
|
ALEX
1524
DELISTED
Alexander & Baldwin
ALEX
| $6.95M | 0.01% |
166,471
-21,108
| -11% | -$810K |
|
1525
PUT
Williams Companies
WMB
$87.8B
| $6.94M | 0.01% |
180,000
+165,000
| +1,100% | +$5.93M |
|
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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.