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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
+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 | |
|---|---|---|---|---|---|---|
|
PPLI
1826
CALL
People Inc
PPLI
$3.45B
| $4.83M | ﹤0.01% |
+393,917
| New | +$4.06M |
|
|
ATW
1827
DELISTED
Atwood Oceanics
ATW
| $4.83M | ﹤0.01% |
90,490
-12,591
| -12% | -$679K |
|
|
NGD
1828
DELISTED
New Gold Inc
NGD
| $4.83M | ﹤0.01% |
+920,618
| New | +$5.01M |
|
|
EUFX
1829
DELISTED
ProShares Short Euro
EUFX
| $4.82M | ﹤0.01% |
135,202
+28,100
| +26% | +$1.01M |
|
1830
Teleflex
TFX
$6.2B
| $4.82M | ﹤0.01% |
51,348
+13,928
| +37% | +$1.28M |
|
1831
Coca-Cola Femsa
KOF
$22.8B
| $4.82M | ﹤0.01% |
39,571
+6,074
| +18% | +$730K |
|
1832
iShares International Select Dividend ETF
IDV
$8.48B
| $4.82M | ﹤0.01% |
126,902
+124,022
| +4,306% | +$4.63M |
|
1833
PUT
Logitech
LOGI
$15.6B
| $4.81M | ﹤0.01% |
+351,284
| New | +$3.82M |
|
1834
iShares US Basic Materials ETF
IYM
$1.21B
| $4.8M | ﹤0.01% |
+59,004
| New | +$4.58M |
|
1835
Celestica
CLS
$42.7B
| $4.8M | ﹤0.01% |
+461,681
| New | +$4.86M |
|
1836
Sensata Technologies
ST
$7.08B
| $4.8M | ﹤0.01% |
123,813
+31,406
| +34% | +$1.2M |
|
|
LDRH
1837
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.8M | ﹤0.01% |
+203,219
| New | +$4.55M |
|
|
AOL
1838
DELISTED
AOL INC COMMON STOCK
AOL
| $4.77M | ﹤0.01% |
102,293
-82,136
| -45% | -$3.35M |
|
|
SMC
1839
Summit Midstream
SMC
$420M
| $4.76M | ﹤0.01% |
8,659
+139
| +2% | +$70.2K |
|
1840
Suburban Propane Partners
SPH
$1.21B
| $4.76M | ﹤0.01% |
101,444
-14,332
| -12% | -$666K |
|
|
INFI
1841
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.75M | ﹤0.01% |
344,251
+128,925
| +60% | +$1.82M |
|
1842
Banco de Chile
BCH
$20.9B
| $4.72M | ﹤0.01% |
180,871
-8,259
| -4% | -$218K |
|
1843
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.71M | ﹤0.01% |
39,255
+10,322
| +36% | +$1.25M |
|
|
PRXL
1844
DELISTED
Parexel International Corp
PRXL
| $4.71M | ﹤0.01% |
104,273
+1,299
| +1% | +$59.4K |
|
1845
Golub Capital BDC
GBDC
$3.41B
| $4.7M | ﹤0.01% |
251,366
+1,696
| +0.7% | +$29.5K |
|
|
MTGE
1846
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.7M | ﹤0.01% |
269,169
+100,099
| +59% | +$1.92M |
|
1847
First Horizon
FHN
$12.4B
| $4.7M | ﹤0.01% |
403,045
-27,428
| -6% | -$307K |
|
|
ISIL
1848
DELISTED
Intersil Corp
ISIL
| $4.69M | ﹤0.01% |
409,240
-71,843
| -15% | -$782K |
|
|
OHAI
1849
DELISTED
OHA Investment Corporation
OHAI
| $4.68M | ﹤0.01% |
627,237
+139,724
| +29% | +$1.06M |
|
1850
Cracker Barrel
CBRL
$1.28B
| $4.68M | ﹤0.01% |
42,493
-4,533
| -10% | -$492K |
|
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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.