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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
KLIC icon
2526
Kulicke & Soffa
KLIC
$4.66B
$2.04M ﹤0.01%
153,683
-146,926
-49% -$1.84M
HPP
2527
Hudson Pacific Properties
HPP
$788M
$2.04M ﹤0.01%
13,326
-3,352
-20% -$484K
USLV
2528
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.03M ﹤0.01%
4,500
-240
-5% -$141K
LQDT icon
2529
Liquidity Services
LQDT
$1.22B
$2.03M ﹤0.01%
89,700
+4,691
+6% +$118K
UFPI icon
2530
UFP Industries
UFPI
$5.06B
$2.03M ﹤0.01%
116,781
+8,598
+8% +$142K
TFM
2531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.03M ﹤0.01%
50,112
+2,952
+6% +$137K
MWIV
2532
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.03M ﹤0.01%
11,943
+2,004
+20% +$332K
SCHW
2533
PUT
Charles Schwab
SCHW
$184B
$2.03M ﹤0.01%
+78,000
New +$1.86M
HA
2534
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03M ﹤0.01%
210,378
+51,105
+32% +$430K
XRDC
2535
DELISTED
Crossroads Capital, Inc
XRDC
$2.02M ﹤0.01%
329,067
+149,306
+83% +$1M
FUL icon
2536
H.B. Fuller
FUL
$3.03B
$2.02M ﹤0.01%
38,895
-12,566
-24% -$612K
VGT icon
2537
Vanguard Information Technology ETF
VGT
$140B
$2.02M ﹤0.01%
+180,536
New +$1.91M
CHK.PRD
2538
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.02M ﹤0.01%
21,961
– –
VLO icon
2539
CALL
Valero Energy
VLO
$90B
$2.02M ﹤0.01%
40,000
– –
AD
2540
Array Digital Infrastructure
AD
$3.06B
$2.02M ﹤0.01%
48,201
+10,751
+29% +$478K
ARGO
2541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.01M ﹤0.01%
+60,277
New +$1.92M
GDP
2542
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.01M ﹤0.01%
118,311
+12,557
+12% +$269K
PPH icon
2543
VanEck Pharmaceutical ETF
PPH
$912M
$2.01M ﹤0.01%
37,871
-119,114
-76% -$6.03M
HF
2544
DELISTED
HFF Inc.
HF
$2.01M ﹤0.01%
79,798
+1,187
+2% +$28.1K
STMP
2545
DELISTED
Stamps.com, Inc.
STMP
$2.01M ﹤0.01%
47,730
+26,205
+122% +$1.17M
SSB icon
2546
SouthState Bank Corp
SSB
$10.3B
$2.01M ﹤0.01%
30,209
+6,393
+27% +$391K
BXP icon
2547
CALL
Boston Properties
BXP
$11.2B
$2.01M ﹤0.01%
20,000
– –
IBKC
2548
DELISTED
IBERIABANK Corp
IBKC
$2.01M ﹤0.01%
31,909
+6,820
+27% +$406K
NBIX icon
2549
Neurocrine Biosciences
NBIX
$16.9B
$2M ﹤0.01%
214,025
-72,203
-25% -$705K
AEIS icon
2550
Advanced Energy
AEIS
$11.6B
$1.99M ﹤0.01%
87,022
-6,797
-7% -$146K
100 101
102
103 104

Similar funds

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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.