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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
XLP icon
3101
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M ﹤0.01%
+25,000
New +$1.05M
XLP icon
3102
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M ﹤0.01%
25,000
-475,000
-95% -$20M
EGHT icon
3103
8x8 Inc
EGHT
$269M
$1.07M ﹤0.01%
105,881
-5,141
-5% -$52.5K
HZO icon
3104
MarineMax
HZO
$759M
$1.07M ﹤0.01%
66,731
+31,315
+88% +$472K
SUSS
3105
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.07M ﹤0.01%
16,394
-12,679
-44% -$751K
UTF icon
3106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.07M ﹤0.01%
51,976
+3,127
+6% +$62.9K
VIVS
3107
VivoSim Labs
VIVS
$1.2M
$1.07M ﹤0.01%
403
+89
+28% +$175K
BCC icon
3108
Boise Cascade
BCC
$2.69B
$1.07M ﹤0.01%
36,267
+26,539
+273% +$693K
MGAM
3109
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.07M ﹤0.01%
34,076
-20,768
-38% -$646K
MGI
3110
DELISTED
MoneyGram International, Inc. New
MGI
$1.07M ﹤0.01%
51,314
-8,119
-14% -$165K
PRK icon
3111
Park National Corp
PRK
$3.76B
$1.06M ﹤0.01%
12,493
-4,743
-28% -$385K
ANAT
3112
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.06M ﹤0.01%
9,284
-7,737
-45% -$830K
CTBI icon
3113
Community Trust Bancorp
CTBI
$1.42B
$1.06M ﹤0.01%
25,861
+4,749
+22% +$186K
IEF icon
3114
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M ﹤0.01%
10,700
-178,500
-94% -$18.1M
NBTB icon
3115
NBT Bancorp
NBTB
$2.74B
$1.06M ﹤0.01%
40,876
-8,376
-17% -$206K
FFIC
3116
DELISTED
Flushing Financial
FFIC
$1.06M ﹤0.01%
50,990
+13,312
+35% +$267K
FXO icon
3117
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.06M ﹤0.01%
48,597
+6,321
+15% +$132K
PSQ icon
3118
ProShares Short QQQ
PSQ
$824M
$1.06M ﹤0.01%
2,892
-1,880
-39% -$729K
SJI
3119
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M ﹤0.01%
37,706
+5,410
+17% +$155K
KNGT
3120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.05M ﹤0.01%
57,522
-50,268
-47% -$922K
SRI icon
3121
Stoneridge
SRI
$195M
$1.05M ﹤0.01%
82,351
-24,191
-23% -$300K
PRFT
3122
DELISTED
Perficient Inc
PRFT
$1.05M ﹤0.01%
44,803
+5,098
+13% +$104K
IGR
3123
CBRE Global Real Estate Income Fund
IGR
$709M
$1.05M ﹤0.01%
132,284
-25,127
-16% -$203K
SQNM
3124
DELISTED
SEQUENOM INC NEW
SQNM
$1.05M ﹤0.01%
447,154
+127,929
+40% +$303K
NM
3125
DELISTED
Navios Maritime Holdings Inc.
NM
$1.05M ﹤0.01%
9,371
-2,428
-21% -$196K
123 124
125
126 127

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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
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
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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.