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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 | |
|---|---|---|---|---|---|---|
|
FINL
1876
DELISTED
Finish Line
FINL
| $4.54M | ﹤0.01% |
161,146
+78,875
| +96% | +$2.01M |
|
1877
AutoNation
AN
$7.13B
| $4.53M | ﹤0.01% |
91,121
-5,586
| -6% | -$277K |
|
|
ATHN
1878
DELISTED
Athenahealth, Inc.
ATHN
| $4.53M | ﹤0.01% |
33,650
+17,344
| +106% | +$2.23M |
|
|
SYNT
1879
DELISTED
Syntel Inc
SYNT
| $4.53M | ﹤0.01% |
99,516
+39,428
| +66% | +$1.71M |
|
1880
Leidos
LDOS
$16.4B
| $4.52M | ﹤0.01% |
+97,255
| New | +$4.49M |
|
1881
Dana Inc
DAN
$2.97B
| $4.52M | ﹤0.01% |
230,405
-129,629
| -36% | -$2.63M |
|
1882
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $4.52M | ﹤0.01% |
50,514
-226
| -0.4% | -$21K |
|
|
AUXL
1883
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.51M | ﹤0.01% |
217,640
+101,207
| +87% | +$1.91M |
|
1884
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.5M | ﹤0.01% |
382,377
+297,717
| +352% | +$3.32M |
|
1885
Vitamin Cottage Natural Grocers
NGVC
$750M
| $4.5M | ﹤0.01% |
106,075
-14,474
| -12% | -$557K |
|
|
AEPI
1886
DELISTED
AEP Industries Inc
AEPI
| $4.5M | ﹤0.01% |
85,135
+60,622
| +247% | +$3.42M |
|
|
HTS
1887
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.48M | ﹤0.01% |
274,268
+71,359
| +35% | +$1.25M |
|
|
GOLD
1888
DELISTED
Randgold Resources Ltd
GOLD
| $4.46M | ﹤0.01% |
72,144
-43,415
| -38% | -$2.98M |
|
1889
PUT
D.R. Horton
DHI
$42.1B
| $4.46M | ﹤0.01% |
200,000
-70,000
| -26% | -$1.35M |
|
1890
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $4.46M | ﹤0.01% |
131,577
-22,296
| -14% | -$742K |
|
|
SPR
1891
DELISTED
Spirit AeroSystems
SPR
| $4.46M | ﹤0.01% |
130,858
+21,234
| +19% | +$625K |
|
|
DFT
1892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.46M | ﹤0.01% |
180,342
+18,366
| +11% | +$447K |
|
1893
iShares US Home Construction ETF
ITB
$2.31B
| $4.45M | ﹤0.01% |
179,088
+58,721
| +49% | +$1.33M |
|
|
GHDX
1894
DELISTED
Genomic Health, Inc.
GHDX
| $4.44M | ﹤0.01% |
151,733
+102,327
| +207% | +$3.25M |
|
1895
Compañía de Cervecerías Unidas
CCU
$2.15B
| $4.43M | ﹤0.01% |
183,817
+2,894
| +2% | +$73.4K |
|
|
CTRA
1896
PUT
DELISTED
Coterra Energy
CTRA
| $4.43M | ﹤0.01% |
+114,300
| New | +$4.08M |
|
|
STI
1897
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.42M | ﹤0.01% |
+120,000
| New | +$4.18M |
|
|
CAB
1898
DELISTED
Cabela's Inc
CAB
| $4.42M | ﹤0.01% |
66,231
-26,017
| -28% | -$1.62M |
|
1899
Cinemark Holdings
CNK
$4.41B
| $4.41M | ﹤0.01% |
132,327
+38,532
| +41% | +$1.26M |
|
1900
Olin
OLN
$2.17B
| $4.41M | ﹤0.01% |
152,842
-11,130
| -7% | -$276K |
|
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MNG
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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.