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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
BTH
3551
DELISTED
BLYTH,INC
BTH
$586K ﹤0.01%
53,881
+18,465
+52% +$228K
ARNA
3552
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$585K ﹤0.01%
10,000
-10,000
-50% -$523K
HYT icon
3553
BlackRock Corporate High Yield Fund
HYT
$1.36B
$584K ﹤0.01%
+47,994
New +$571K
TEAR
3554
DELISTED
TearLab Corporation
TEAR
$584K ﹤0.01%
6,255
+2,109
+51% +$210K
MEAS
3555
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$581K ﹤0.01%
9,579
+363
+4% +$20.1K
WWE
3556
DELISTED
World Wrestling Entertainment
WWE
$580K ﹤0.01%
34,986
+588
+2% +$7.82K
CSTE icon
3557
Caesarstone
CSTE
$72.3M
$576K ﹤0.01%
11,601
-7,033
-38% -$320K
LNCE
3558
DELISTED
Snyders-Lance, Inc.
LNCE
$576K ﹤0.01%
20,089
+1,676
+9% +$47.9K
STAA icon
3559
STAAR Surgical
STAA
$1.21B
$575K ﹤0.01%
35,545
-5,766
-14% -$77.1K
IAI icon
3560
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$573K ﹤0.01%
14,832
-44,441
-75% -$1.59M
AZZ icon
3561
AZZ Inc
AZZ
$4.35B
$572K ﹤0.01%
11,704
-11,214
-49% -$509K
EVX icon
3562
VanEck Environmental Services ETF
EVX
$99.4M
$572K ﹤0.01%
43,725
– –
WRES
3563
DELISTED
WARREN RESOURCES INC
WRES
$572K ﹤0.01%
181,876
+10,164
+6% +$31.7K
HMC icon
3564
Honda
HMC
$39.1B
$570K ﹤0.01%
13,779
-16,870
-55% -$683K
OMN
3565
DELISTED
OMNOVA Solutions Inc.
OMN
$570K ﹤0.01%
62,566
+26,583
+74% +$228K
HCOM
3566
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$570K ﹤0.01%
19,412
-62,267
-76% -$1.73M
DXLG icon
3567
Destination XL Group
DXLG
$31.2M
$569K ﹤0.01%
87,029
+26,476
+44% +$175K
OKSB
3568
DELISTED
Southwest Bancorp Inc/OK
OKSB
$568K ﹤0.01%
35,702
+9,081
+34% +$143K
HZNP
3569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$567K ﹤0.01%
+74,376
New +$401K
HMIN
3570
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$566K ﹤0.01%
12,964
-9,063
-41% -$350K
SA
3571
Seabridge Gold
SA
$2.78B
$564K ﹤0.01%
+77,147
New +$648K
PEGI
3572
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$562K ﹤0.01%
+18,529
New +$461K
MCP
3573
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$562K ﹤0.01%
+100,000
New +$528K
UTI icon
3574
Universal Technical Institute
UTI
$2.16B
$560K ﹤0.01%
40,234
+16,738
+71% +$222K
WY.PRA
3575
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$560K ﹤0.01%
10,000
– –
141 142
143
144 145

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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.