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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
QUAD icon
3326
Quad
QUAD
$536M
$813K ﹤0.01%
29,837
-16,012
-35% -$454K
SFE
3327
DELISTED
Safeguard Scientifics, Inc.
SFE
$813K ﹤0.01%
40,529
+15,064
+59% +$267K
COKE icon
3328
Coca-Cola Consolidated
COKE
$12.5B
$812K ﹤0.01%
110,930
+4,810
+5% +$31.8K
FSTR icon
3329
Foster
FSTR
$430M
$812K ﹤0.01%
17,181
+5,909
+52% +$270K
AAIC
3330
DELISTED
Arlington Asset Investment Corp.
AAIC
$809K ﹤0.01%
30,660
+6,859
+29% +$174K
MILL
3331
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$809K ﹤0.01%
114,868
+80,972
+239% +$599K
WPM icon
3332
CALL
Wheaton Precious Metals
WPM
$49.5B
$808K ﹤0.01%
+40,000
New +$869K
TYPE
3333
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$808K ﹤0.01%
25,338
+11,123
+78% +$325K
ZUMZ icon
3334
Zumiez
ZUMZ
$332M
$807K ﹤0.01%
31,043
-10,385
-25% -$289K
TISI icon
3335
Team
TISI
$79.5M
$805K ﹤0.01%
1,903
+272
+17% +$105K
ADAM
3336
Adamas Trust
ADAM
$815M
$804K ﹤0.01%
28,753
+23,273
+425% +$623K
CCRN
3337
DELISTED
Cross Country Healthcare
CCRN
$803K ﹤0.01%
80,505
+58,851
+272% +$408K
WELL.PRI
3338
DELISTED
Welltower Inc.
WELL.PRI
$803K ﹤0.01%
15,671
-13,536
-46% -$756K
HCA icon
3339
CALL
HCA Healthcare
HCA
$87.2B
$802K ﹤0.01%
+16,800
New +$776K
VIPS icon
3340
Vipshop
VIPS
$7.37B
$801K ﹤0.01%
95,670
-314,540
-77% -$2.4M
UBA
3341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$800K ﹤0.01%
43,379
+3,891
+10% +$74.6K
BRC icon
3342
Brady Corp
BRC
$4.44B
$799K ﹤0.01%
25,810
-22,165
-46% -$659K
HNGR
3343
DELISTED
Hanger Inc.
HNGR
$799K ﹤0.01%
20,315
-76,891
-79% -$2.82M
MVC
3344
DELISTED
MVC Capital, Inc.
MVC
$797K ﹤0.01%
59,037
+2,502
+4% +$34.6K
GWW icon
3345
CALL
W.W. Grainger
GWW
$65.3B
$792K ﹤0.01%
+3,100
New +$806K
GWW icon
3346
PUT
W.W. Grainger
GWW
$65.3B
$792K ﹤0.01%
3,100
-3,800
-55% -$988K
TOWN icon
3347
Towne Bank
TOWN
$3.46B
$792K ﹤0.01%
51,475
+6,015
+13% +$89.6K
AMT icon
3348
CALL
American Tower
AMT
$80.8B
$790K ﹤0.01%
9,900
– –
FONR
3349
DELISTED
Fonar
FONR
$788K ﹤0.01%
+37,155
New +$511K
HAFC icon
3350
Hanmi Financial
HAFC
$945M
$787K ﹤0.01%
35,917
-1,163
-3% -$22.1K
132 133
134
135 136

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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
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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.