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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
OSIR
3426
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$700K ﹤0.01%
43,542
-11,530
-21% -$184K
GTY
3427
Getty Realty Corp
GTY
$2.11B
$699K ﹤0.01%
38,533
+3,681
+11% +$68K
RRTS
3428
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$697K ﹤0.01%
1,034
+331
+47% +$219K
CYOU
3429
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$695K ﹤0.01%
21,696
-3,184
-13% -$100K
KEY.PRG
3430
DELISTED
KeyCorp Pfd
KEY.PRG
$694K ﹤0.01%
5,371
+271
+5% +$34.5K
ENPH icon
3431
Enphase Energy
ENPH
$4.96B
$693K ﹤0.01%
+109,388
New +$801K
VVTV
3432
DELISTED
VALUEVISION MEDIA INC
VVTV
$693K ﹤0.01%
99,107
+27,437
+38% +$152K
COR
3433
DELISTED
Coresite Realty Corporation
COR
$691K ﹤0.01%
21,457
+6,284
+41% +$200K
FF icon
3434
Future Fuel
FF
$217M
$689K ﹤0.01%
43,590
-1,145
-3% -$19.3K
KCG
3435
DELISTED
KCG Holdings, Inc.
KCG
$689K ﹤0.01%
57,648
+37,922
+192% +$385K
UAM
3436
DELISTED
Universal American Corp
UAM
$689K ﹤0.01%
94,411
+48,822
+107% +$365K
SPIB icon
3437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$688K ﹤0.01%
20,487
+5,040
+33% +$170K
FTT
3438
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$688K ﹤0.01%
+53,810
New +$694K
RAIL icon
3439
FreightCar America
RAIL
$261M
$687K ﹤0.01%
25,803
-13,693
-35% -$320K
BKMU
3440
DELISTED
Bank Mutual Corp
BKMU
$685K ﹤0.01%
97,686
+22,672
+30% +$148K
ZEP
3441
DELISTED
ZEP INC COM STK (DE)
ZEP
$684K ﹤0.01%
37,688
+436
+1% +$8.2K
SUPN icon
3442
Supernus Pharmaceuticals
SUPN
$2.59B
$681K ﹤0.01%
90,308
-9,000
-9% -$62.9K
XNPT
3443
DELISTED
XENOPORT, INC.
XNPT
$681K ﹤0.01%
118,527
+66,735
+129% +$361K
ACHN
3444
DELISTED
Achillion Pharmaceuticals
ACHN
$679K ﹤0.01%
204,414
-32,955
-14% -$95.6K
BMI icon
3445
Badger Meter
BMI
$3.89B
$678K ﹤0.01%
24,872
+130
+0.5% +$3.38K
MNRO icon
3446
Monro
MNRO
$383M
$678K ﹤0.01%
12,047
-15,285
-56% -$755K
KYTH
3447
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$678K ﹤0.01%
+18,170
New +$754K
SNEX icon
3448
StoneX
SNEX
$9.26B
$675K ﹤0.01%
184,650
+115,279
+166% +$462K
AT
3449
DELISTED
Atlantic Power Corporation
AT
$675K ﹤0.01%
+193,718
New +$779K
FBNC icon
3450
First Bancorp
FBNC
$2.6B
$674K ﹤0.01%
40,498
+8,896
+28% +$137K
136 137
138
139 140

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.