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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 | |
|---|---|---|---|---|---|---|
|
ALXA
2026
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $3.69M | ﹤0.01% |
780,816
-191
| -0% | -$937 |
|
|
CADE
2027
DELISTED
Cadence Bank
CADE
| $3.68M | ﹤0.01% |
144,790
+66,253
| +84% | +$1.51M |
|
|
CCMP
2028
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.68M | ﹤0.01% |
80,475
+54,420
| +209% | +$2.3M |
|
|
FSP
2029
Franklin Street Properties
FSP
$48.4M
| $3.67M | ﹤0.01% |
307,393
+27,791
| +10% | +$354K |
|
2030
Yelp
YELP
$1.49B
| $3.67M | ﹤0.01% |
53,266
-34,305
| -39% | -$2.27M |
|
2031
Associated Banc-Corp
ASB
$5.92B
| $3.67M | ﹤0.01% |
210,977
-85,001
| -29% | -$1.42M |
|
2032
Crocs
CROX
$6.7B
| $3.67M | ﹤0.01% |
230,386
+72,088
| +46% | +$960K |
|
|
AGU
2033
PUT
DELISTED
Agrium
AGU
| $3.66M | ﹤0.01% |
+40,000
| New | +$3.53M |
|
2034
Invesco Financial Preferred ETF
PGF
$676M
| $3.65M | ﹤0.01% |
215,644
-10,949
| -5% | -$187K |
|
2035
Zebra Technologies
ZBRA
$16.5B
| $3.65M | ﹤0.01% |
67,556
-13,994
| -17% | -$702K |
|
2036
CALL
Las Vegas Sands
LVS
$30B
| $3.65M | ﹤0.01% |
46,300
-1,968,700
| -98% | -$142M |
|
2037
WaFd
WAFD
$2.76B
| $3.65M | ﹤0.01% |
156,735
-29,520
| -16% | -$671K |
|
2038
PUT
Seagate
STX
$196B
| $3.65M | ﹤0.01% |
+65,000
| New | +$3.21M |
|
|
ALR.PRB
2039
DELISTED
Alere Inc
ALR.PRB
| $3.65M | ﹤0.01% |
12,750
+520
| +4% | +$145K |
|
|
PLCM
2040
DELISTED
POLYCOM INC
PLCM
| $3.65M | ﹤0.01% |
324,838
+10,316
| +3% | +$111K |
|
2041
ON Semiconductor
ON
$32.5B
| $3.64M | ﹤0.01% |
441,734
+30,608
| +7% | +$223K |
|
2042
Pacira BioSciences
PCRX
$1.05B
| $3.64M | ﹤0.01% |
63,283
+31,303
| +98% | +$1.65M |
|
|
TIVO
2043
DELISTED
Tivo Inc
TIVO
| $3.64M | ﹤0.01% |
184,659
-27,905
| -13% | -$511K |
|
|
BEL
2044
DELISTED
Belmond Ltd.
BEL
| $3.63M | ﹤0.01% |
240,401
+22,290
| +10% | +$318K |
|
2045
CALL
US Bancorp
USB
$99.3B
| $3.62M | ﹤0.01% |
+89,600
| New | +$3.44M |
|
|
2046
PUT
US Bancorp
USB
$99.3B
| $3.62M | ﹤0.01% |
+89,600
| New | +$3.44M |
|
|
ENOC
2047
DELISTED
EnerNOC, Inc.
ENOC
| $3.61M | ﹤0.01% |
209,937
+22,129
| +12% | +$365K |
|
2048
John B. Sanfilippo & Son
JBSS
$990M
| $3.61M | ﹤0.01% |
146,215
+36,622
| +33% | +$887K |
|
|
BERY
2049
DELISTED
Berry Global Group, Inc.
BERY
| $3.61M | ﹤0.01% |
+165,135
| New | +$3.14M |
|
2050
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.6M | ﹤0.01% |
101,541
-63,903
| -39% | -$2.22M |
|
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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.