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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
MEP
2501
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.13M ﹤0.01%
+108,668
New +$1.97M
RWT
2502
Redwood Trust
RWT
$582M
$2.12M ﹤0.01%
109,655
+46,407
+73% +$855K
GGAL icon
2503
Galicia Financial Group
GGAL
$8.09B
$2.12M ﹤0.01%
203,032
+35,790
+21% +$382K
FPO
2504
DELISTED
First Potomac Realty Trust
FPO
$2.12M ﹤0.01%
182,565
+29,430
+19% +$351K
CMP icon
2505
Compass Minerals
CMP
$1.2B
$2.12M ﹤0.01%
26,474
-5,321
-17% -$399K
EIDO icon
2506
iShares MSCI Indonesia ETF
EIDO
$484M
$2.12M ﹤0.01%
92,727
+52,487
+130% +$1.27M
EXTR icon
2507
Extreme Networks
EXTR
$3.89B
$2.12M ﹤0.01%
303,418
+34,338
+13% +$213K
UHAL icon
2508
U-Haul Holding Co
UHAL
$13.9B
$2.12M ﹤0.01%
88,970
-164,030
-65% -$3.53M
AMKR icon
2509
Amkor Technology
AMKR
$12.4B
$2.11M ﹤0.01%
344,193
+85,676
+33% +$457K
TEO icon
2510
Telecom Argentina
TEO
$5.99B
$2.1M ﹤0.01%
121,537
-13,406
-10% -$254K
EXPE icon
2511
CALL
Expedia Group
EXPE
$36.2B
$2.09M ﹤0.01%
30,000
-60,000
-67% -$3.53M
CALY
2512
Callaway Golf Company
CALY
$3.37B
$2.08M ﹤0.01%
247,305
+79,549
+47% +$632K
ALO
2513
DELISTED
Alio Gold Inc
ALO
$2.08M ﹤0.01%
+185,405
New +$2.39M
ARAY icon
2514
Accuray
ARAY
$33M
$2.08M ﹤0.01%
238,434
-42,851
-15% -$333K
FET icon
2515
Forum Energy Technologies
FET
$779M
$2.07M ﹤0.01%
3,668
+2,348
+178% +$1.33M
MOD icon
2516
Modine Manufacturing
MOD
$10.7B
$2.07M ﹤0.01%
161,607
-30,357
-16% -$407K
WMC
2517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.07M ﹤0.01%
+13,902
New +$2.24M
FNB icon
2518
FNB Corp
FNB
$6.8B
$2.07M ﹤0.01%
163,734
+77,804
+91% +$969K
OREX
2519
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.06M ﹤0.01%
36,591
+25,132
+219% +$1.41M
SAVE
2520
DELISTED
Spirit Airlines, Inc.
SAVE
$2.06M ﹤0.01%
45,333
-17,846
-28% -$759K
TTEK icon
2521
Tetra Tech
TTEK
$8.63B
$2.05M ﹤0.01%
367,025
+153,745
+72% +$830K
HR icon
2522
Healthcare Realty
HR
$7.17B
$2.05M ﹤0.01%
104,372
+33,653
+48% +$714K
DXPE icon
2523
DXP Enterprises
DXPE
$2.5B
$2.05M ﹤0.01%
17,777
+10,423
+142% +$979K
UCB
2524
United Community Banks
UCB
$4.29B
$2.05M ﹤0.01%
115,332
+33,120
+40% +$548K
PTP
2525
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.05M ﹤0.01%
33,394
+20,128
+152% +$1.23M
99 100
101
102 103

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CSIA
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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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CW
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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.