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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Logitech
LOGI
$15.1B
| $3.6M | ﹤0.01% |
+262,784
| New | +$2.86M |
|
|
VEDL
2052
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.59M | ﹤0.01% |
272,832
+148,390
| +119% | +$1.82M |
|
2053
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $3.59M | ﹤0.01% |
106,924
-14,968
| -12% | -$485K |
|
2054
PUT
Energy Transfer Partners
ET
$69.8B
| $3.59M | ﹤0.01% |
+175,600
| New | +$3.16M |
|
2055
Texas Capital Bancshares
TCBI
$4.4B
| $3.59M | ﹤0.01% |
57,671
+10,871
| +23% | +$579K |
|
2056
G-III Apparel Group
GIII
$1.54B
| $3.58M | ﹤0.01% |
96,788
+11,412
| +13% | +$343K |
|
2057
Designer Brands
DBI
$331M
| $3.58M | ﹤0.01% |
83,741
-17,917
| -18% | -$777K |
|
2058
Rio Tinto
RIO
$156B
| $3.58M | ﹤0.01% |
63,388
-241,440
| -79% | -$12.6M |
|
|
BRS
2059
DELISTED
Bristow Group, Inc.
BRS
| $3.57M | ﹤0.01% |
47,608
+31,954
| +204% | +$2.5M |
|
2060
Cabot Corp
CBT
$4.62B
| $3.57M | ﹤0.01% |
69,439
+3,605
| +5% | +$170K |
|
2061
Sprott Physical Gold
PHYS
$14.6B
| $3.57M | ﹤0.01% |
358,306
+18,208
| +5% | +$192K |
|
|
SD
2062
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.57M | ﹤0.01% |
588,000
+35,400
| +6% | +$212K |
|
|
HRC
2063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56M | ﹤0.01% |
86,203
-16,872
| -16% | -$676K |
|
2064
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
| $3.56M | ﹤0.01% |
1
| – | – |
|
2065
CALL
Oil States International
OIS
$497M
| $3.56M | ﹤0.01% |
+61,250
| New | +$3.67M |
|
|
2066
PUT
Oil States International
OIS
$497M
| $3.56M | ﹤0.01% |
+61,250
| New | +$3.67M |
|
|
WNS
2067
DELISTED
WNS Holdings
WNS
| $3.56M | ﹤0.01% |
162,300
-9,007
| -5% | -$187K |
|
2068
Lifecore Biomedical
LFCR
$165M
| $3.55M | ﹤0.01% |
293,165
-34,487
| -11% | -$412K |
|
2069
PENN Entertainment
PENN
$2.67B
| $3.54M | ﹤0.01% |
247,173
-144,696
| -37% | -$1.99M |
|
|
IPG
2070
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.54M | ﹤0.01% |
+200,000
| New | +$3.37M |
|
2071
PUT
Assured Guaranty
AGO
$3.72B
| $3.54M | ﹤0.01% |
150,000
-212,100
| -59% | -$4.61M |
|
2072
MYR Group
MYRG
$5.26B
| $3.53M | ﹤0.01% |
140,626
-36,611
| -21% | -$919K |
|
2073
MillerKnoll
MLKN
$1.64B
| $3.53M | ﹤0.01% |
119,452
+25,823
| +28% | +$773K |
|
|
CY
2074
DELISTED
Cypress Semiconductor
CY
| $3.53M | ﹤0.01% |
335,887
+9,948
| +3% | +$94.3K |
|
2075
Wintrust Financial
WTFC
$10.9B
| $3.52M | ﹤0.01% |
76,364
+37,650
| +97% | +$1.67M |
|
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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.