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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 | |
|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$3.41B
| $4.99M | ﹤0.01% |
70,307
-31,666
| -31% | -$2.16M |
|
|
HI
1802
DELISTED
Hillenbrand
HI
| $4.99M | ﹤0.01% |
169,537
+99,982
| +144% | +$2.85M |
|
1803
Hanover Insurance
THG
$7.94B
| $4.98M | ﹤0.01% |
83,447
-489
| -0.6% | -$28.8K |
|
1804
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.98M | ﹤0.01% |
83,127
+20,791
| +33% | +$1.16M |
|
|
OPLN
1805
Openlane
OPLN
$4.24B
| $4.98M | ﹤0.01% |
444,905
-69,598
| -14% | -$755K |
|
|
RRMS
1806
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.96M | ﹤0.01% |
128,120
-11,207
| -8% | -$398K |
|
1807
PUT
ConocoPhillips
COP
$144B
| $4.95M | ﹤0.01% |
+70,000
| New | +$5.03M |
|
|
POT
1808
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.94M | ﹤0.01% |
+150,000
| New | +$4.78M |
|
1809
Universal Insurance Holdings
UVE
$1.23B
| $4.94M | ﹤0.01% |
341,372
-55,623
| -14% | -$534K |
|
|
1810
PUT
Transocean
RIG
$5.78B
| $4.94M | ﹤0.01% |
+100,000
| New | +$4.89M |
|
|
MIC
1811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.93M | ﹤0.01% |
90,645
+41,233
| +83% | +$2.24M |
|
|
ECHO
1812
EchoStar
ECHO
$26.6B
| $4.9M | ﹤0.01% |
121,734
+22,650
| +23% | +$885K |
|
1813
Eagle Materials
EXP
$6.63B
| $4.89M | ﹤0.01% |
63,173
+11,279
| +22% | +$849K |
|
1814
Morningstar
MORN
$7.51B
| $4.88M | ﹤0.01% |
62,487
+41,244
| +194% | +$3.28M |
|
|
TC.PRT
1815
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.87M | ﹤0.01% |
373,750
+53,550
| +17% | +$826K |
|
|
CSMB
1816
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $4.87M | ﹤0.01% |
234,628
-379,899
| -62% | -$7.8M |
|
1817
Sonoco
SON
$5.8B
| $4.87M | ﹤0.01% |
116,607
-46,734
| -29% | -$1.88M |
|
1818
Bio-Techne
TECH
$11.2B
| $4.87M | ﹤0.01% |
205,560
-5,756
| -3% | -$125K |
|
|
LPS
1819
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.86M | ﹤0.01% |
130,083
-13,282
| -9% | -$460K |
|
1820
Upbound Group
UPBD
$1.2B
| $4.85M | ﹤0.01% |
145,565
+44,690
| +44% | +$1.55M |
|
1821
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $4.85M | ﹤0.01% |
121,645
-10,953
| -8% | -$402K |
|
|
DGI
1822
DELISTED
DigitalGlobe Inc.
DGI
| $4.84M | ﹤0.01% |
117,706
+53,979
| +85% | +$1.94M |
|
|
DWA
1823
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.84M | ﹤0.01% |
136,358
-11,985
| -8% | -$378K |
|
|
AFSI
1824
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.84M | ﹤0.01% |
296,076
+218,410
| +281% | +$4.13M |
|
|
PDLI
1825
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.84M | ﹤0.01% |
572,974
+85,225
| +17% | +$718K |
|
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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.