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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
Cap. Flow
+$1.34B
Cap. Flow %
1.22%
Top 10 Hldgs %
20.07%
Holding
4,881
New
700
Increased
2,284
Reduced
1,341
Closed
315

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$396M
2
RIG icon
Transocean
RIG
+$326M
3
ELV icon
Elevance Health
ELV
+$191M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$187M
5
CNI icon
Canadian National Railway
CNI
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92B
2
GLD icon
SPDR Gold Trust
GLD
+$450M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$324M
4
HD icon
Home Depot
HD
+$315M
5
GDX icon
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
EBS icon
2476
Emergent Biosolutions
EBS
$377M
$2.21M ﹤0.01%
96,046
+53,207
+124% +$1.11M
DY icon
2477
Dycom Industries
DY
$12.4B
$2.2M ﹤0.01%
79,338
+38,847
+96% +$1.11M
ROL icon
2478
Rollins
ROL
$18.4B
$2.2M ﹤0.01%
245,039
-21,019
-8% -$175K
HEES
2479
DELISTED
H&E Equipment Services
HEES
$2.19M ﹤0.01%
74,071
+34,326
+86% +$940K
HPI
2480
John Hancock Preferred Income Fund
HPI
$431M
$2.19M ﹤0.01%
122,525
-4,526
-4% -$83.1K
SB icon
2481
Safe Bulkers
SB
$805M
$2.18M ﹤0.01%
209,842
+45,720
+28% +$363K
GG
2482
PUT
DELISTED
Goldcorp Inc
GG
$2.17M ﹤0.01%
+100,000
New +$2.35M
MSA icon
2483
Mine Safety
MSA
$7.43B
$2.17M ﹤0.01%
42,295
+2,838
+7% +$141K
SIGI icon
2484
Selective Insurance
SIGI
$5.68B
$2.17M ﹤0.01%
80,014
+22,282
+39% +$585K
EMLC icon
2485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.16M ﹤0.01%
45,863
-6
-0% -$290
MINI
2486
DELISTED
Mobile Mini Inc
MINI
$2.16M ﹤0.01%
52,425
+16,711
+47% +$622K
HOV icon
2487
Hovnanian Enterprises
HOV
$757M
$2.16M ﹤0.01%
13,039
-7,129
-35% -$931K
MCY icon
2488
Mercury Insurance
MCY
$5.97B
$2.16M ﹤0.01%
43,397
+10,017
+30% +$485K
FCS
2489
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.16M ﹤0.01%
161,747
+29,798
+23% +$382K
EFT
2490
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.16M ﹤0.01%
141,218
-13,920
-9% -$215K
WLT
2491
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.15M ﹤0.01%
129,600
-46,100
-26% -$721K
FST
2492
DELISTED
FOREST OIL CORPORATION
FST
$2.15M ﹤0.01%
596,699
+310,447
+108% +$1.41M
PLXS icon
2493
Plexus
PLXS
$6.82B
$2.15M ﹤0.01%
49,650
-10,492
-17% -$416K
GSM icon
2494
FerroAtlántica
GSM
$607M
$2.15M ﹤0.01%
119,323
+60,012
+101% +$1.03M
PRA
2495
DELISTED
ProAssurance
PRA
$2.15M ﹤0.01%
44,315
-51,454
-54% -$2.4M
IOC
2496
DELISTED
Interoil Corporation
IOC
$2.15M ﹤0.01%
41,704
+35,657
+590% +$2.47M
GLRE icon
2497
Greenlight Captial
GLRE
$549M
$2.15M ﹤0.01%
63,618
+43,066
+210% +$1.35M
PMC
2498
DELISTED
PharMerica Corporation
PMC
$2.15M ﹤0.01%
+99,774
New +$1.81M
RDEN
2499
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.15M ﹤0.01%
60,524
+29,781
+97% +$1.11M
DMC
2500
Del Monte Corp
DMC
$1.43B
$2.14M ﹤0.01%
75,647
+5,328
+8% +$150K
98 99
100
101 102

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.