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CS

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
IPK
3376
DELISTED
SPDR S&P International Technology Sector
IPK
$752K ﹤0.01%
23,495
-8,179
-26% -$252K
ECH icon
3377
iShares MSCI Chile ETF
ECH
$1.01B
$751K ﹤0.01%
15,800
-73,300
-82% -$3.58M
ZLTQ
3378
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$751K ﹤0.01%
39,746
+29,489
+288% +$421K
ROCK icon
3379
Gibraltar Industries
ROCK
$1.25B
$749K ﹤0.01%
40,330
+19,366
+92% +$317K
INSY
3380
DELISTED
Insys Therapeutics, Inc.
INSY
$747K ﹤0.01%
57,840
+9,165
+19% +$127K
BTZ icon
3381
BlackRock Credit Allocation Income Trust
BTZ
$930M
$744K ﹤0.01%
56,937
-700
-1% -$8.96K
ECON icon
3382
Columbia Emerging Markets Consumer ETF
ECON
$328M
$743K ﹤0.01%
27,639
-14,566
-35% -$392K
FCBC icon
3383
First Community Bankshares
FCBC
$900M
$739K ﹤0.01%
44,250
+13,123
+42% +$221K
APAGF
3384
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$739K ﹤0.01%
+47,400
New +$739K
CGI
3385
DELISTED
Celadon Group Inc
CGI
$738K ﹤0.01%
37,870
-6,639
-15% -$126K
NPM
3386
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$738K ﹤0.01%
58,827
-400
-0.7% -$5.03K
PATK icon
3387
Patrick Industries
PATK
$2.74B
$736K ﹤0.01%
85,877
+46,902
+120% +$415K
CWEN icon
3388
Clearway Energy Class C
CWEN
$4.94B
$735K ﹤0.01%
36,754
+13,654
+59% +$243K
ETY icon
3389
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$734K ﹤0.01%
67,235
– –
SHOE
3390
Shoe Station Group
SHOE
$413M
$734K ﹤0.01%
50,630
+18,516
+58% +$251K
TSRO
3391
DELISTED
TESARO, Inc.
TSRO
$734K ﹤0.01%
26,024
+20,441
+366% +$758K
MCGC
3392
DELISTED
MCG CAP CORP
MCGC
$732K ﹤0.01%
166,420
+94,265
+131% +$451K
FOR icon
3393
Forestar Group
FOR
$1.44B
$731K ﹤0.01%
34,411
-2,103
-6% -$44K
LPSN icon
3394
LivePerson
LPSN
$21.8M
$731K ﹤0.01%
3,291
-909
-22% -$151K
AKO.B icon
3395
Embotelladora Andina Series B
AKO.B
$4.74B
$730K ﹤0.01%
25,854
+843
+3% +$26.3K
SNMP
3396
DELISTED
Evolve Transition Infrastructure LP
SNMP
$730K ﹤0.01%
1,013
-15
-1% -$10.2K
IXUS icon
3397
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$729K ﹤0.01%
12,653
-9
-0.1% -$507
CAS
3398
DELISTED
A M Castle & Co
CAS
$728K ﹤0.01%
49,334
-17,214
-26% -$250K
RVT icon
3399
Royce Value Trust
RVT
$2.21B
$726K ﹤0.01%
45,364
-4,496
-9% -$68.7K
AGX icon
3400
Argan
AGX
$8B
$725K ﹤0.01%
+26,321
New +$616K
134 135
136
137 138

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.