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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
PEBO icon
3451
Peoples Bancorp
PEBO
$1.5B
$673K ﹤0.01%
29,897
+4,766
+19% +$106K
EMWP
3452
DELISTED
Eros Media World PLC
EMWP
$673K ﹤0.01%
+3,029
New +$652K
CMF icon
3453
iShares California Muni Bond ETF
CMF
$4.55B
$672K ﹤0.01%
12,344
-730
-6% -$40.1K
GHM icon
3454
Graham Corp
GHM
$1.12B
$670K ﹤0.01%
18,445
+2,884
+19% +$106K
ESLT icon
3455
Elbit Systems
ESLT
$37.9B
$669K ﹤0.01%
+11,028
New +$608K
RGP icon
3456
Resources Connection
RGP
$151M
$669K ﹤0.01%
46,643
-11,447
-20% -$151K
SGMO
3457
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$669K ﹤0.01%
48,258
-15,330
-24% -$177K
OLP
3458
One Liberty Properties
OLP
$530M
$668K ﹤0.01%
33,193
+2,607
+9% +$53.9K
CKEC
3459
DELISTED
Carmike Cinemas Inc
CKEC
$668K ﹤0.01%
24,011
-12,639
-34% -$300K
SGYP
3460
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$667K ﹤0.01%
120,138
+28,308
+31% +$122K
FORM icon
3461
FormFactor
FORM
$8.28B
$666K ﹤0.01%
110,772
+15,017
+16% +$85.8K
OXM icon
3462
Oxford Industries
OXM
$566M
$665K ﹤0.01%
8,232
-3,711
-31% -$270K
FLG.PRU
3463
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$665K ﹤0.01%
13,600
+700
+5% +$34.3K
SSO icon
3464
ProShares Ultra S&P500
SSO
$7.87B
$662K ﹤0.01%
103,248
+1,024
+1% +$6K
IUSG icon
3465
iShares Core S&P US Growth ETF
IUSG
$31.7B
$661K ﹤0.01%
18,730
-29,650
-61% -$999K
AVID
3466
DELISTED
Avid Technology Inc
AVID
$661K ﹤0.01%
81,155
-35,717
-31% -$273K
ACO
3467
DELISTED
AMCOL International Corp
ACO
$661K ﹤0.01%
19,468
-384
-2% -$12.3K
HTLF
3468
DELISTED
Heartland Financial USA, Inc.
HTLF
$660K ﹤0.01%
22,905
+6,368
+39% +$178K
TA
3469
DELISTED
TravelCenters of America LLC
TA
$660K ﹤0.01%
13,545
-1,987
-13% -$91.1K
GSBC icon
3470
Great Southern Bancorp
GSBC
$874M
$659K ﹤0.01%
21,649
+3,182
+17% +$90.5K
CLUB
3471
DELISTED
Town Sports International Holdings, Inc.
CLUB
$659K ﹤0.01%
44,658
+4,475
+11% +$59.1K
BAGL
3472
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$659K ﹤0.01%
+45,449
New +$757K
WBK
3473
DELISTED
Westpac Banking Corporation
WBK
$659K ﹤0.01%
22,683
+15,446
+213% +$472K
PHIIK
3474
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$658K ﹤0.01%
15,164
+2,263
+18% +$91.4K
MEMP
3475
DELISTED
Memorial Production Partners LP Common Units
MEMP
$658K ﹤0.01%
30,028
+13,862
+86% +$286K
137 138
139
140 141

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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.