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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
LEAP
2576
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.95M ﹤0.01%
111,840
-205,158
-65% -$3.37M
KMI.WS
2577
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$1.94M ﹤0.01%
478,768
+8,220
+2% +$35.5K
DECK icon
2578
CALL
Deckers Outdoor
DECK
$13.2B
$1.94M ﹤0.01%
138,000
– –
SAH icon
2579
Sonic Automotive
SAH
$2.9B
$1.94M ﹤0.01%
79,336
+36,928
+87% +$861K
VNR
2580
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.94M ﹤0.01%
65,643
+24,294
+59% +$688K
UN
2581
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M ﹤0.01%
48,117
-93,837
-66% -$3.65M
SHOS
2582
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.93M ﹤0.01%
+75,761
New +$2.17M
OFG icon
2583
OFG Bancorp
OFG
$2.23B
$1.93M ﹤0.01%
111,004
-27,167
-20% -$440K
NCI
2584
DELISTED
Navigant Consulting, Inc.
NCI
$1.93M ﹤0.01%
100,240
-3,579
-3% -$63.6K
EXEL icon
2585
Exelixis
EXEL
$13.3B
$1.92M ﹤0.01%
313,842
+31,158
+11% +$172K
SF
2586
Stifel
SF
$12.6B
$1.92M ﹤0.01%
90,225
+25,515
+39% +$490K
NTLS
2587
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.92M ﹤0.01%
94,918
+338
+0.4% +$6.76K
OWW
2588
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.92M ﹤0.01%
267,326
+31,957
+14% +$250K
AMN icon
2589
AMN Healthcare
AMN
$1.3B
$1.91M ﹤0.01%
130,221
+10,381
+9% +$140K
PACW
2590
DELISTED
PacWest Bancorp
PACW
$1.91M ﹤0.01%
45,293
-4,064
-8% -$159K
NAV
2591
PUT
DELISTED
Navistar International
NAV
$1.91M ﹤0.01%
50,000
-185,400
-79% -$7.09M
SNBR
2592
DELISTED
Sleep Number
SNBR
$1.91M ﹤0.01%
90,523
+29,501
+48% +$619K
MNTA
2593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.91M ﹤0.01%
107,847
-109,615
-50% -$1.84M
CLW icon
2594
Clearwater Paper
CLW
$339M
$1.91M ﹤0.01%
36,315
-1,990
-5% -$102K
TAL
2595
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.91M ﹤0.01%
33,234
-7,519
-18% -$387K
MG icon
2596
Mistras Group
MG
$484M
$1.91M ﹤0.01%
91,230
-3,484
-4% -$67K
TYG
2597
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.9M ﹤0.01%
9,970
+15
+0.2% +$2.83K
IVC
2598
DELISTED
Invacare Corporation
IVC
$1.9M ﹤0.01%
81,910
+31,188
+61% +$646K
EIG icon
2599
Employers Holdings
EIG
$908M
$1.9M ﹤0.01%
60,011
+869
+1% +$26.9K
PNNT
2600
Pennant Park Investment Corp
PNNT
$215M
$1.89M ﹤0.01%
163,270
+12,469
+8% +$143K
102 103
104
105 106

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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.