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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
KBAL
3001
DELISTED
Kimball International
KBAL
$1.21M ﹤0.01%
103,027
+36,289
+54% +$364K
RBBN icon
3002
Ribbon Communications
RBBN
$377M
$1.21M ﹤0.01%
76,608
+13,620
+22% +$210K
AMCC
3003
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.21M ﹤0.01%
90,087
+36,483
+68% +$451K
FELE icon
3004
Franklin Electric
FELE
$4.63B
$1.2M ﹤0.01%
26,946
+10,067
+60% +$411K
NNBR icon
3005
NN Inc
NNBR
$255M
$1.2M ﹤0.01%
59,359
+30,886
+108% +$554K
RLI icon
3006
RLI Corp
RLI
$5.62B
$1.2M ﹤0.01%
49,232
+14,288
+41% +$339K
SIMO icon
3007
Silicon Motion
SIMO
$8.6B
$1.2M ﹤0.01%
84,733
+74,530
+730% +$1.02M
RES icon
3008
RPC Inc
RES
$1.24B
$1.2M ﹤0.01%
66,943
-45,319
-40% -$792K
SHLO
3009
DELISTED
Shiloh Industries Inc
SHLO
$1.2M ﹤0.01%
+61,266
New +$1.12M
SMCI icon
3010
Super Micro Computer
SMCI
$18.4B
$1.19M ﹤0.01%
695,970
+469,370
+207% +$709K
ISBC
3011
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M ﹤0.01%
118,801
+42,336
+55% +$392K
NWE icon
3012
NorthWestern Energy
NWE
$4.23B
$1.19M ﹤0.01%
27,487
+8,605
+46% +$384K
BH icon
3013
Biglari Holdings Class B
BH
$1.25B
$1.19M ﹤0.01%
3,782
-4,001
-51% -$1.13M
SN
3014
DELISTED
Sanchez Energy Corporation
SN
$1.19M ﹤0.01%
48,354
-22,681
-32% -$603K
BBT
3015
Beacon Financial Corp
BBT
$2.66B
$1.18M ﹤0.01%
43,433
+15,189
+54% +$394K
EWQ icon
3016
iShares MSCI France ETF
EWQ
$335M
$1.18M ﹤0.01%
41,525
-3,775
-8% -$104K
KRO icon
3017
KRONOS Worldwide
KRO
$693M
$1.18M ﹤0.01%
61,918
+15,669
+34% +$247K
TILE icon
3018
Interface
TILE
$1.99B
$1.18M ﹤0.01%
53,572
-870
-2% -$17.5K
IJT icon
3019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.18M ﹤0.01%
19,808
-988
-5% -$56.2K
SFL icon
3020
SFL Corp
SFL
$1.64B
$1.17M ﹤0.01%
71,516
+25,900
+57% +$423K
TRST
3021
Trustco Bank Corp NY
TRST
$970M
$1.17M ﹤0.01%
32,646
+817
+3% +$27.9K
APOG icon
3022
Apogee Enterprises
APOG
$826M
$1.17M ﹤0.01%
32,597
+2,676
+9% +$89.1K
MPO
3023
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.17M ﹤0.01%
17,664
+15,009
+565% +$871K
BRKL
3024
DELISTED
Brookline Bancorp
BRKL
$1.17M ﹤0.01%
122,517
+49,701
+68% +$452K
CRVL icon
3025
CorVel
CRVL
$3.06B
$1.17M ﹤0.01%
75,132
+19,110
+34% +$271K
119 120
121
122 123

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'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.