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CS

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
CLNE icon
2651
Clean Energy Fuels
CLNE
$427M
$1.81M ﹤0.01%
140,697
+87,179
+163% +$1.06M
FDML
2652
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.81M ﹤0.01%
91,857
-39,452
-30% -$752K
WLK icon
2653
Westlake Corp
WLK
$9.03B
$1.81M ﹤0.01%
29,616
-4,474
-13% -$251K
MPWR icon
2654
Monolithic Power Systems
MPWR
$70.1B
$1.8M ﹤0.01%
52,086
+18,437
+55% +$589K
PRIM icon
2655
Primoris Services
PRIM
$4.58B
$1.8M ﹤0.01%
57,983
+29,196
+101% +$800K
JFR icon
2656
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.8M ﹤0.01%
151,373
– –
RP
2657
DELISTED
RealPage, Inc.
RP
$1.8M ﹤0.01%
76,878
-55,426
-42% -$1.32M
HGG
2658
DELISTED
hhgregg Inc.
HGG
$1.8M ﹤0.01%
128,662
+67,380
+110% +$1.08M
ADT
2659
CALL
DELISTED
ADT Corp
ADT
$1.8M ﹤0.01%
+44,400
New +$1.83M
GBCI icon
2660
Glacier Bancorp
GBCI
$6.42B
$1.79M ﹤0.01%
60,182
-1,580
-3% -$44.2K
JIVE
2661
DELISTED
Jive Software, Inc.
JIVE
$1.79M ﹤0.01%
159,267
-7,649
-5% -$86.3K
DIOD icon
2662
Diodes
DIOD
$3.78B
$1.79M ﹤0.01%
75,939
+11,090
+17% +$250K
LSCC icon
2663
Lattice Semiconductor
LSCC
$17.6B
$1.79M ﹤0.01%
325,251
+237,424
+270% +$1.23M
WSFS icon
2664
WSFS Financial
WSFS
$4.12B
$1.79M ﹤0.01%
69,117
+39,387
+132% +$920K
CAM
2665
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.79M ﹤0.01%
30,000
– –
BXMX
2666
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.78M ﹤0.01%
142,215
-20,179
-12% -$250K
FIO
2667
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.78M ﹤0.01%
+200,000
New +$2.16M
KNL
2668
DELISTED
Knoll, Inc.
KNL
$1.78M ﹤0.01%
97,289
+3,981
+4% +$67.6K
DATA
2669
DELISTED
Tableau Software, Inc.
DATA
$1.78M ﹤0.01%
25,807
+21,582
+511% +$1.41M
FEM icon
2670
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.78M ﹤0.01%
+71,626
New +$1.78M
KFRC icon
2671
Kforce
KFRC
$1.02B
$1.78M ﹤0.01%
86,907
+30,136
+53% +$579K
B
2672
DELISTED
Barnes Group Inc.
B
$1.77M ﹤0.01%
46,298
-23,101
-33% -$843K
BKU icon
2673
Bankunited
BKU
$3.37B
$1.77M ﹤0.01%
53,759
+18,456
+52% +$586K
MAGN
2674
Magnera Corp
MAGN
$472M
$1.77M ﹤0.01%
4,921
-743
-13% -$263K
DENN
2675
DELISTED
Denny's
DENN
$1.76M ﹤0.01%
245,015
+109,145
+80% +$742K
105 106
107
108 109

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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
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.