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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
+395.54%
AUM
$110B
AUM Growth
+$9.81B
Cap. Flow
+$7.5B
Cap. Flow %
6.8%
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 Miscellaneous 33.17%
2 Financials 9.94%
3 Technology 9.55%
4 Energy 8.42%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCM
2951
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.29M ﹤0.01%
92,967
-184,599
-67% -$2.28M
BRX icon
2952
Brixmor Property Group
BRX
$8.61B
$1.29M ﹤0.01%
+63,462
New +$1.28M
HMN icon
2953
Horace Mann Educators
HMN
$1.97B
$1.29M ﹤0.01%
40,864
-23,351
-36% -$691K
VG
2954
DELISTED
Vonage Holdings Corporation
VG
$1.29M ﹤0.01%
386,430
+123,688
+47% +$416K
LMOS
2955
DELISTED
Lumos Networks Corp
LMOS
$1.28M ﹤0.01%
61,201
-91,232
-60% -$2.01M
OIL
2956
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.28M ﹤0.01%
55,520
– –
VWTR
2957
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.28M ﹤0.01%
55,318
+29,404
+113% +$689K
ARRY
2958
DELISTED
Array Biopharma Inc
ARRY
$1.28M ﹤0.01%
254,947
+147,117
+136% +$801K
JHP
2959
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.28M ﹤0.01%
162,775
+3,290
+2% +$25.8K
FXU icon
2960
First Trust Utilities AlphaDEX Fund
FXU
$771M
$1.27M ﹤0.01%
62,854
+1,154
+2% +$23.5K
BKCC
2961
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.27M ﹤0.01%
136,695
+9,610
+8% +$91.5K
OSUR icon
2962
OraSure Technologies
OSUR
$241M
$1.27M ﹤0.01%
202,330
+140,133
+225% +$880K
PDS
2963
Precision Drilling
PDS
$1.12B
$1.27M ﹤0.01%
+6,801
New +$1.34M
SREV
2964
DELISTED
ServiceSource International, Inc.
SREV
$1.27M ﹤0.01%
151,967
+37,020
+32% +$372K
ALSK
2965
DELISTED
Alaska Communications Systems
ALSK
$1.27M ﹤0.01%
599,829
+49,906
+9% +$115K
RDUS
2966
DELISTED
Radius Recycling
RDUS
$1.27M ﹤0.01%
38,765
+4,393
+13% +$131K
PSMT icon
2967
Pricesmart
PSMT
$5.19B
$1.26M ﹤0.01%
10,940
+3,559
+48% +$400K
TBBK icon
2968
The Bancorp
TBBK
$2.07B
$1.26M ﹤0.01%
70,617
-8,674
-11% -$152K
XME icon
2969
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.26M ﹤0.01%
30,000
-95,000
-76% -$3.72M
NWBO
2970
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.26M ﹤0.01%
334,665
+60,349
+22% +$234K
CAJ
2971
DELISTED
Canon, Inc.
CAJ
$1.26M ﹤0.01%
39,333
-123,574
-76% -$3.96M
INN
2972
Summit Hotel Properties
INN
$617M
$1.26M ﹤0.01%
139,849
+7,447
+6% +$67K
MOV icon
2973
Movado Group
MOV
$745M
$1.25M ﹤0.01%
28,517
-2,783
-9% -$125K
VV icon
2974
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.25M ﹤0.01%
14,742
+5,295
+56% +$431K
AXU
2975
DELISTED
Alexco Resource Corp
AXU
$1.25M ﹤0.01%
+989,900
New +$1.3M
117 118
119
120 121

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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 deployed $7.5B of net new capital in Q4 2013, opening 700 new positions and adding to 2,284 existing holdings. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B trimmed.

  • 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.