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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
+395.54%
AUM
$110B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$7.5B
Cap. Flow
% of AUM
6.8%
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 | Miscellaneous | 33.17% |
| 2 | Financials | 9.94% |
| 3 | Technology | 9.55% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Gorman-Rupp
GRC
$1.9B
| $3.96M | ﹤0.01% |
118,404
+24,985
| +27% | +$790K |
|
|
PSB
1977
DELISTED
PS Business Parks, Inc.
PSB
| $3.96M | ﹤0.01% |
51,766
-12,208
| -19% | -$949K |
|
1978
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $3.94M | ﹤0.01% |
3,598
+23
| +0.6% | +$34.9K |
|
|
WBS
1979
DELISTED
Webster Financial
WBS
| $3.94M | ﹤0.01% |
126,499
-37,833
| -23% | -$1.08M |
|
|
CVA
1980
DELISTED
Covanta Holding Corporation
CVA
| $3.93M | ﹤0.01% |
221,312
+86,527
| +64% | +$1.6M |
|
|
RVBD
1981
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.92M | ﹤0.01% |
216,859
-133,814
| -38% | -$2.17M |
|
1982
Scorpio Tankers
STNG
$4.35B
| $3.92M | ﹤0.01% |
33,259
+13,625
| +69% | +$1.53M |
|
|
SPIL
1983
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.92M | ﹤0.01% |
655,290
+334,765
| +104% | +$1.97M |
|
1984
PUT
BlackBerry
BB
$4.65B
| $3.92M | ﹤0.01% |
526,500
-26,700
| -5% | -$188K |
|
|
BGC
1985
DELISTED
General Cable Corporation
BGC
| $3.91M | ﹤0.01% |
133,072
+34,956
| +36% | +$1.06M |
|
1986
CALL
American Airlines Group
AAL
$8.6B
| $3.9M | ﹤0.01% |
+154,500
| New | +$3.98M |
|
|
MTOR
1987
DELISTED
MERITOR, Inc.
MTOR
| $3.9M | ﹤0.01% |
373,452
+81,699
| +28% | +$638K |
|
1988
Fulton Financial
FULT
$4.45B
| $3.88M | ﹤0.01% |
296,664
-39,484
| -12% | -$493K |
|
1989
PUT
Ovintiv
OVV
$17.3B
| $3.88M | ﹤0.01% |
+43,000
| New | +$3.92M |
|
|
CLC
1990
DELISTED
Clarcor
CLC
| $3.88M | ﹤0.01% |
60,287
+15,384
| +34% | +$913K |
|
1991
Alamos Gold
AGI
$15.1B
| $3.88M | ﹤0.01% |
+319,652
| New | +$4.32M |
|
|
RDS.A
1992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | ﹤0.01% |
58,239
-16,274
| -22% | -$1.02M |
|
|
FIBG
1993
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $3.88M | ﹤0.01% |
+84,807
| New | +$3.66M |
|
1994
Armstrong World Industries
AWI
$6.72B
| $3.87M | ﹤0.01% |
67,143
+44,065
| +191% | +$2.36M |
|
|
RFP
1995
DELISTED
Resolute Forest Products Inc.
RFP
| $3.86M | ﹤0.01% |
241,167
+82,347
| +52% | +$1.21M |
|
1996
ArcBest
ARCB
$2.85B
| $3.85M | ﹤0.01% |
114,434
+30,632
| +37% | +$912K |
|
|
CNL
1997
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.84M | ﹤0.01% |
82,427
+30,576
| +59% | +$1.41M |
|
1998
Sun Communities
SUI
$14B
| $3.84M | ﹤0.01% |
90,032
+1,924
| +2% | +$81.8K |
|
1999
Wendy's
WEN
$1.3B
| $3.84M | ﹤0.01% |
440,204
+44,018
| +11% | +$378K |
|
2000
Marriott Vacations Worldwide
VAC
$3.51B
| $3.83M | ﹤0.01% |
72,562
-27,937
| -28% | -$1.4M |
|
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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 deployed $7.5B of net new capital in Q4 2013, opening 700 new positions and adding to 2,284 existing holdings. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B trimmed.
- 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.