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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
NPK icon
3351
National Presto Industries
NPK
$870M
$782K ﹤0.01%
9,703
+322
+3% +$23.7K
UMBF icon
3352
UMB Financial
UMBF
$11.1B
$782K ﹤0.01%
12,175
-32,234
-73% -$1.96M
RATE
3353
DELISTED
Bankrate Inc
RATE
$782K ﹤0.01%
43,610
+12,882
+42% +$249K
KOG
3354
DELISTED
KODIAK OIL & GAS CORP
KOG
$782K ﹤0.01%
69,766
+6,819
+11% +$81.6K
DHX icon
3355
DHI Group
DHX
$182M
$780K ﹤0.01%
107,557
+53,597
+99% +$411K
AJRD
3356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$778K ﹤0.01%
43,199
+17,000
+65% +$290K
FRM
3357
DELISTED
FURMANITE CORPORATION COM
FRM
$778K ﹤0.01%
73,294
+23,621
+48% +$250K
SMRT
3358
DELISTED
Stein Mart Inc
SMRT
$777K ﹤0.01%
57,773
-9,399
-14% -$136K
PTRY
3359
DELISTED
PANTRY INC (THE)
PTRY
$776K ﹤0.01%
46,261
+17,546
+61% +$245K
RT
3360
DELISTED
Ruby Tuesday Georgia
RT
$775K ﹤0.01%
111,811
+58,135
+108% +$385K
GFIG
3361
DELISTED
GFI GROUP INC
GFIG
$774K ﹤0.01%
197,871
+23,844
+14% +$86.6K
THR
3362
DELISTED
Thermon Group Holdings
THR
$768K ﹤0.01%
28,083
+11,906
+74% +$310K
VRA icon
3363
Vera Bradley
VRA
$97M
$767K ﹤0.01%
31,940
+15,823
+98% +$363K
BIL icon
3364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$766K ﹤0.01%
8,363
-15,476
-65% -$1.42M
HSII
3365
DELISTED
Heidrick & Struggles
HSII
$766K ﹤0.01%
38,018
+1,767
+5% +$32.6K
OZK icon
3366
Bank OZK
OZK
$5.6B
$766K ﹤0.01%
27,066
+834
+3% +$21.6K
SWX icon
3367
Southwest Gas
SWX
$6.47B
$765K ﹤0.01%
13,673
-13,199
-49% -$698K
NTCT icon
3368
NETSCOUT
NTCT
$2.96B
$764K ﹤0.01%
25,815
+2,173
+9% +$61.5K
RNET
3369
DELISTED
RigNet, Inc.
RNET
$762K ﹤0.01%
15,909
+393
+3% +$16K
LKFN icon
3370
Lakeland Financial Corp
LKFN
$1.56B
$759K ﹤0.01%
29,163
+14,187
+95% +$340K
ELP
3371
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$758K ﹤0.01%
144,295
-60,928
-30% -$333K
EZCH
3372
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$757K ﹤0.01%
+30,778
New +$760K
ANIK icon
3373
Anika Therapeutics
ANIK
$258M
$754K ﹤0.01%
19,760
+3,716
+23% +$115K
SRCE icon
3374
1st Source
SRCE
$2.16B
$754K ﹤0.01%
25,999
+4,213
+19% +$118K
LBAI
3375
DELISTED
Lakeland Bancorp Inc
LBAI
$754K ﹤0.01%
63,961
+24,141
+61% +$274K
133 134
135
136 137

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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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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.