We are live on ! Find out more
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
QDEL icon
3076
QuidelOrtho
QDEL
$1.14B
$1.1M ﹤0.01%
35,491
+18,217
+105% +$467K
AEGN
3077
DELISTED
Aegion Corp
AEGN
$1.1M ﹤0.01%
50,098
-16,813
-25% -$365K
TUMI
3078
DELISTED
TUMI HLDGS INC COM
TUMI
$1.1M ﹤0.01%
48,625
-1,975
-4% -$43.4K
SXI icon
3079
Standex International
SXI
$3.59B
$1.1M ﹤0.01%
17,423
+4,445
+34% +$270K
LIOX
3080
DELISTED
Lionbridge Technologies
LIOX
$1.1M ﹤0.01%
183,917
+117,343
+176% +$590K
CBZ icon
3081
CBIZ
CBZ
$2.99B
$1.09M ﹤0.01%
120,007
+47,005
+64% +$396K
AH
3082
DELISTED
Accretive Health
AH
$1.09M ﹤0.01%
119,531
+81,786
+217% +$704K
AXJL
3083
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.09M ﹤0.01%
16,483
-2,304
-12% -$155K
VIIZ
3084
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$1.09M ﹤0.01%
50,050
+40,000
+398% +$874K
ZVO
3085
DELISTED
Zovio Inc. Common Stock
ZVO
$1.09M ﹤0.01%
61,735
+23,865
+63% +$432K
WIRE
3086
DELISTED
Encore Wire Corp
WIRE
$1.09M ﹤0.01%
20,139
+4,437
+28% +$209K
MNTG
3087
DELISTED
M T R GAMING GROUP INC
MNTG
$1.09M ﹤0.01%
211,198
+69,255
+49% +$365K
EVAC
3088
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$1.09M ﹤0.01%
106,915
+6,815
+7% +$68.9K
BAB icon
3089
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.09M ﹤0.01%
39,820
-134,845
-77% -$3.71M
MSEX icon
3090
Middlesex Water
MSEX
$1.08B
$1.09M ﹤0.01%
51,849
+9,915
+24% +$210K
EBF icon
3091
Ennis
EBF
$552M
$1.08M ﹤0.01%
61,124
+26,531
+77% +$473K
TCBK icon
3092
TriCo Bancshares
TCBK
$1.84B
$1.08M ﹤0.01%
38,085
+6,934
+22% +$178K
BGT icon
3093
BlackRock Floating Rate Income Trust
BGT
$323M
$1.08M ﹤0.01%
77,315
– –
ESE icon
3094
ESCO Technologies
ESE
$8.17B
$1.08M ﹤0.01%
31,486
+6,572
+26% +$226K
TCF
3095
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M ﹤0.01%
34,065
-13,746
-29% -$411K
ESR
3096
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$1.08M ﹤0.01%
+41,214
New +$1.1M
GEVA
3097
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.08M ﹤0.01%
16,673
+8,871
+114% +$527K
UBNK
3098
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.08M ﹤0.01%
56,994
+11,451
+25% +$201K
BTG icon
3099
B2Gold
BTG
$5B
$1.08M ﹤0.01%
+532,587
New +$1.19M
MO icon
3100
PUT
Altria Group
MO
$114B
$1.07M ﹤0.01%
+28,000
New +$1.03M
122 123
124
125 126

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.