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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
IRDM icon
3276
Iridium Communications
IRDM
$5.02B
$861K ﹤0.01%
137,744
+76,973
+127% +$465K
UVSP icon
3277
Univest Financial
UVSP
$1.22B
$857K ﹤0.01%
41,455
+9,321
+29% +$186K
FVD icon
3278
First Trust Value Line Dividend Fund
FVD
$8.32B
$856K ﹤0.01%
39,992
-7
-0% -$146
AROW icon
3279
Arrow Financial
AROW
$659M
$854K ﹤0.01%
42,363
+10,002
+31% +$199K
XCRA
3280
DELISTED
Xcerra Corporation
XCRA
$854K ﹤0.01%
106,903
+13,899
+15% +$94.8K
PBY
3281
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$854K ﹤0.01%
70,320
-11,970
-15% -$154K
STML
3282
DELISTED
Stemline Therapeutics, Inc.
STML
$852K ﹤0.01%
+43,472
New +$1.16M
SPNC
3283
DELISTED
Spectranetics Corp
SPNC
$851K ﹤0.01%
33,999
-41,526
-55% -$890K
OXSQ icon
3284
Oxford Square Capital
OXSQ
$163M
$850K ﹤0.01%
82,304
+31,609
+62% +$323K
SMH icon
3285
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$849K ﹤0.01%
+40,000
New +$819K
STBA icon
3286
S&T Bancorp
STBA
$1.84B
$846K ﹤0.01%
33,415
+6,502
+24% +$160K
DBB icon
3287
Invesco DB Base Metals Fund
DBB
$312M
$845K ﹤0.01%
50,138
-5,120
-9% -$84.3K
BEAT
3288
DELISTED
BioTelemetry, Inc.
BEAT
$843K ﹤0.01%
106,175
+45,320
+74% +$423K
COBZ
3289
DELISTED
CoBiz Financial,Inc
COBZ
$842K ﹤0.01%
70,400
+18,895
+37% +$206K
TNC icon
3290
Tennant Co
TNC
$1.43B
$841K ﹤0.01%
12,398
+1,935
+18% +$124K
AVD icon
3291
American Vanguard Corp
AVD
$68.4M
$839K ﹤0.01%
34,551
+16,143
+88% +$435K
CNMD icon
3292
CONMED
CNMD
$1.39B
$839K ﹤0.01%
19,748
-10,046
-34% -$382K
HSTM icon
3293
HealthStream
HSTM
$819M
$839K ﹤0.01%
25,712
+7,527
+41% +$257K
ORIT
3294
DELISTED
Oritani Financial Corp. New
ORIT
$839K ﹤0.01%
52,214
+4,637
+10% +$74.8K
BYD icon
3295
CALL
Boyd Gaming
BYD
$6.18B
$838K ﹤0.01%
+74,400
New +$879K
ELGX
3296
DELISTED
Endologix Inc
ELGX
$838K ﹤0.01%
4,805
+2,484
+107% +$427K
DWSN
3297
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$838K ﹤0.01%
24,793
-3,514
-12% -$110K
COLB icon
3298
Columbia Banking Systems
COLB
$8.84B
$837K ﹤0.01%
30,456
+1,730
+6% +$45.3K
FXN icon
3299
First Trust Energy AlphaDEX Fund
FXN
$388M
$836K ﹤0.01%
33,107
+5,779
+21% +$142K
NC icon
3300
NACCO Industries
NC
$357M
$836K ﹤0.01%
58,818
+2,044
+4% +$27.6K
130 131
132
133 134

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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.