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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
ASTE icon
3251
Astec Industries
ASTE
$1.16B
$892K ﹤0.01%
23,113
-3,259
-12% -$116K
WASH icon
3252
Washington Trust Bancorp
WASH
$743M
$892K ﹤0.01%
23,992
+3,859
+19% +$132K
BDBD
3253
DELISTED
BOULDER BRANDS INC
BDBD
$884K ﹤0.01%
55,781
+19,896
+55% +$309K
AAWW
3254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$884K ﹤0.01%
21,466
-17,915
-45% -$731K
PJP icon
3255
Invesco Pharmaceuticals ETF
PJP
$442M
$882K ﹤0.01%
16,485
– –
UTEK
3256
DELISTED
Ultratech Inc.
UTEK
$881K ﹤0.01%
30,380
-15,191
-33% -$404K
DBE icon
3257
Invesco DB Energy Fund
DBE
$90.6M
$880K ﹤0.01%
30,186
+367
+1% +$10.5K
QTEC icon
3258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$880K ﹤0.01%
24,843
+2,386
+11% +$79.9K
UCTT
3259
Ultra Clean Holdings
UCTT
$3.73B
$879K ﹤0.01%
87,675
+74,875
+585% +$674K
FBRC
3260
DELISTED
FBR & Co. Common Stock
FBRC
$879K ﹤0.01%
33,339
-3,674
-10% -$98.8K
IMOS
3261
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$876K ﹤0.01%
41,326
+12,381
+43% +$248K
HLIO icon
3262
Helios Technologies
HLIO
$2.57B
$874K ﹤0.01%
21,392
+11,113
+108% +$438K
NGS icon
3263
Natural Gas Services Group
NGS
$472M
$874K ﹤0.01%
31,682
+4,003
+14% +$112K
UFCS icon
3264
United Fire Group
UFCS
$1.32B
$874K ﹤0.01%
30,480
+12,211
+67% +$365K
GBL
3265
DELISTED
GAMCO Investors, Inc.
GBL
$874K ﹤0.01%
18,661
+1,110
+6% +$45.7K
NUC
3266
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$873K ﹤0.01%
+60,812
New +$870K
UTL icon
3267
Unitil
UTL
$970M
$871K ﹤0.01%
28,557
+6,977
+32% +$210K
CNXN icon
3268
PC Connection
CNXN
$2.11B
$870K ﹤0.01%
34,970
+7,276
+26% +$149K
IPCC
3269
DELISTED
Infinity Property & Casualty C
IPCC
$869K ﹤0.01%
12,110
+112
+0.9% +$7.66K
PRMW
3270
DELISTED
Primo Water Corporation
PRMW
$868K ﹤0.01%
+107,606
New +$877K
PGEN icon
3271
Precigen
PGEN
$2.24B
$867K ﹤0.01%
38,098
+21,021
+123% +$425K
GTIV
3272
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$867K ﹤0.01%
69,929
-13,704
-16% -$165K
LEAP
3273
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$867K ﹤0.01%
+49,800
New +$819K
PER
3274
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$864K ﹤0.01%
72,898
+49,300
+209% +$668K
ARCX
3275
DELISTED
Arc Logistics Partners LP
ARCX
$864K ﹤0.01%
+39,440
New +$772K
129 130
131
132 133

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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
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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.