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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 | |
|---|---|---|---|---|---|---|
|
SCTY
2201
DELISTED
SolarCity Corporation
SCTY
| $3.07M | ﹤0.01% |
54,037
-10,699
| -17% | -$550K |
|
2202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.07M | ﹤0.01% |
31,514
+5,626
| +22% | +$531K |
|
2203
Ethan Allen Interiors
ETD
$598M
| $3.07M | ﹤0.01% |
100,832
+25,435
| +34% | +$718K |
|
2204
CALL
Pfizer
PFE
$143B
| $3.06M | ﹤0.01% |
+105,400
| New | +$3.07M |
|
2205
CALL
Pultegroup
PHM
$24.6B
| $3.06M | ﹤0.01% |
150,000
| – | – |
|
|
2206
PUT
Pultegroup
PHM
$24.6B
| $3.06M | ﹤0.01% |
+150,000
| New | +$2.66M |
|
|
ENH
2207
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.05M | ﹤0.01% |
52,023
-1,429
| -3% | -$79.7K |
|
2208
Geron
GERN
$821M
| $3.05M | ﹤0.01% |
680,936
+526,994
| +342% | +$2.26M |
|
|
EFC
2209
Ellington Financial
EFC
$1.67B
| $3.05M | ﹤0.01% |
134,504
+2,888
| +2% | +$66.6K |
|
|
FCH
2210
DELISTED
Felcor Lodging Trust
FCH
| $3.05M | ﹤0.01% |
373,261
+52,827
| +16% | +$366K |
|
2211
Matsons
MATX
$6.28B
| $3.04M | ﹤0.01% |
116,447
-10,208
| -8% | -$263K |
|
|
WNR
2212
DELISTED
Western Refining Inc
WNR
| $3.04M | ﹤0.01% |
71,615
-26,921
| -27% | -$967K |
|
|
CZR
2213
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | ﹤0.01% |
141,000
+5,700
| +4% | +$111K |
|
2214
Adecoagro
AGRO
$1.37B
| $3.03M | ﹤0.01% |
374,937
+353,903
| +1,683% | +$2.81M |
|
2215
Penske Automotive Group
PAG
$14.3B
| $3.03M | ﹤0.01% |
64,269
+18,105
| +39% | +$774K |
|
2216
Alico
ALCO
$283M
| $3.03M | ﹤0.01% |
77,962
+2,331
| +3% | +$90.9K |
|
|
BBG
2217
DELISTED
Bill Barrett Corp
BBG
| $3.02M | ﹤0.01% |
112,767
+503
| +0.4% | +$13.7K |
|
|
FAX
2218
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $3.01M | ﹤0.01% |
522,951
-552
| -0.1% | -$3.18K |
|
2219
ABM Industries
ABM
$2.86B
| $3.01M | ﹤0.01% |
105,189
+25,859
| +33% | +$715K |
|
|
AVK
2220
Advent Convertible and Income Fund
AVK
$556M
| $3.01M | ﹤0.01% |
166,649
-285
| -0.2% | -$4.97K |
|
|
TNH
2221
DELISTED
Terra Nitrogen
TNH
| $3M | ﹤0.01% |
21,282
+10,719
| +101% | +$1.91M |
|
|
BNNY
2222
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3M | ﹤0.01% |
69,705
+55,457
| +389% | +$2.59M |
|
2223
Bruker
BRKR
$9.79B
| $3M | ﹤0.01% |
151,713
+60,311
| +66% | +$1.18M |
|
|
MEG
2224
DELISTED
Media General, Inc
MEG
| $3M | ﹤0.01% |
132,679
+78,995
| +147% | +$1.36M |
|
2225
CALL
MGIC Investment
MTG
$6.27B
| $3M | ﹤0.01% |
355,100
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.