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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
IWS icon
3226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$921K ﹤0.01%
14,017
+1,081
+8% +$68.8K
ATSG
3227
DELISTED
Air Transport Services Group
ATSG
$920K ﹤0.01%
113,698
+28,100
+33% +$210K
KAI icon
3228
Kadant
KAI
$3.63B
$916K ﹤0.01%
22,600
+10,879
+93% +$410K
JRN
3229
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$909K ﹤0.01%
97,634
-15,783
-14% -$138K
PNFP icon
3230
Pinnacle Financial Partners Inc
PNFP
$15.9B
$908K ﹤0.01%
27,908
+8,554
+44% +$270K
SPDW icon
3231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$908K ﹤0.01%
30,963
-3,309
-10% -$94.8K
VCR icon
3232
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$908K ﹤0.01%
8,406
-4
-0% -$414
WILN
3233
DELISTED
Wi-LAN Inc.
WILN
$908K ﹤0.01%
+269,666
New +$917K
FTEK icon
3234
Fuel Tech
FTEK
$43.9M
$907K ﹤0.01%
127,879
-271,208
-68% -$1.65M
AUB icon
3235
Atlantic Union Bankshares
AUB
$6.02B
$906K ﹤0.01%
36,496
+8,707
+31% +$215K
NSL
3236
DELISTED
NUVEEN SENIOR INCM FD
NSL
$906K ﹤0.01%
+127,024
New +$896K
IPCM
3237
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$906K ﹤0.01%
15,278
-1,531
-9% -$86.8K
HMY icon
3238
Harmony Gold Mining
HMY
$9.84B
$904K ﹤0.01%
357,295
-21,335
-6% -$64K
GPT
3239
DELISTED
Gramercy Property Trust
GPT
$902K ﹤0.01%
52,310
+25,620
+96% +$377K
NES
3240
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$901K ﹤0.01%
53,621
-35,881
-40% -$691K
KTOS icon
3241
Kratos Defense & Security Solutions
KTOS
$8.74B
$900K ﹤0.01%
117,083
-5,142
-4% -$38.8K
ASEI
3242
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$899K ﹤0.01%
12,496
-377
-3% -$25.3K
CODE
3243
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$899K ﹤0.01%
64,730
-18,617
-22% -$228K
CTIC
3244
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$899K ﹤0.01%
47,085
+1,418
+3% +$25.8K
XONE
3245
DELISTED
The ExOne Company
XONE
$897K ﹤0.01%
14,829
-4,433
-23% -$240K
PERY
3246
DELISTED
Perry Ellis International Inc
PERY
$896K ﹤0.01%
56,676
+18,058
+47% +$306K
SEB icon
3247
Seaboard Corp
SEB
$4.23B
$895K ﹤0.01%
320
+161
+101% +$445K
SRCI
3248
DELISTED
SRC Energy Inc
SRCI
$895K ﹤0.01%
96,582
+64,857
+204% +$639K
TWGP
3249
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$895K ﹤0.01%
265,157
-307,201
-54% -$1.26M
VEEV icon
3250
Veeva Systems
VEEV
$33.1B
$894K ﹤0.01%
+27,853
New +$1.06M
128 129
130
131 132

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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.