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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 | |
|---|---|---|---|---|---|---|
|
CPL
1926
DELISTED
CPFL Energia S.A.
CPL
| $4.24M | ﹤0.01% |
279,823
+92,998
| +50% | +$1.48M |
|
1927
Patterson-UTI
PTEN
$3.86B
| $4.22M | ﹤0.01% |
166,465
-52,314
| -24% | -$1.25M |
|
|
GLCN
1928
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.21M | ﹤0.01% |
132,466
| – | – |
|
|
ACRE
1929
Ares Commercial Real Estate
ACRE
$261M
| $4.21M | ﹤0.01% |
321,365
+74,309
| +30% | +$956K |
|
|
CMLS
1930
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.21M | ﹤0.01% |
68,031
-18,626
| -21% | -$956K |
|
1931
PUT
Helmerich & Payne
HP
$3.43B
| $4.2M | ﹤0.01% |
50,000
| – | – |
|
|
SD
1932
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.2M | ﹤0.01% |
691,488
+117,870
| +21% | +$705K |
|
1933
Kennametal
KMT
$2.74B
| $4.19M | ﹤0.01% |
80,398
-51,809
| -39% | -$2.45M |
|
1934
CVR Energy
CVI
$3.3B
| $4.17M | ﹤0.01% |
96,057
+33,405
| +53% | +$1.29M |
|
1935
CALL
United Parcel Service
UPS
$93B
| $4.17M | ﹤0.01% |
39,700
-324,200
| -89% | -$31.9M |
|
|
PDCE
1936
DELISTED
PDC Energy, Inc.
PDCE
| $4.17M | ﹤0.01% |
78,321
+32,683
| +72% | +$2M |
|
1937
iShares US Financial Services ETF
IYG
$2.22B
| $4.17M | ﹤0.01% |
149,313
+34,536
| +30% | +$908K |
|
1938
Tredegar Corp
TG
$267M
| $4.15M | ﹤0.01% |
143,960
+9,556
| +7% | +$255K |
|
1939
Toyota
TM
$225B
| $4.14M | ﹤0.01% |
33,989
+18,987
| +127% | +$2.39M |
|
|
STSA
1940
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.14M | ﹤0.01% |
121,521
-6,493
| -5% | -$201K |
|
|
PCH
1941
DELISTED
PotlatchDeltic
PCH
| $4.14M | ﹤0.01% |
99,190
-63,319
| -39% | -$2.57M |
|
1942
Kaiser Aluminum
KALU
$2.87B
| $4.13M | ﹤0.01% |
58,793
-5,180
| -8% | -$354K |
|
1943
Greif
GEF
$5.05B
| $4.13M | ﹤0.01% |
78,744
+17,660
| +29% | +$927K |
|
1944
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $4.1M | ﹤0.01% |
91,608
+3,324
| +4% | +$141K |
|
1945
PUT
First Solar
FSLR
$26.2B
| $4.1M | ﹤0.01% |
+75,000
| New | +$4.1M |
|
1946
West Pharmaceutical
WST
$24.5B
| $4.1M | ﹤0.01% |
83,493
+20,908
| +33% | +$978K |
|
|
ASNA
1947
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.09M | ﹤0.01% |
9,652
-5,669
| -37% | -$2.32M |
|
1948
Televisa
TV
$1.45B
| $4.08M | ﹤0.01% |
134,877
-25,729
| -16% | -$760K |
|
|
NXGN
1949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | ﹤0.01% |
193,532
+73,666
| +61% | +$1.66M |
|
1950
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.06M | ﹤0.01% |
29,947
+631
| +2% | +$81.8K |
|
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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.