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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
TGB
3626
Trekor Metals
TGB
$2.48B
$521K ﹤0.01%
+245,490
New +$511K
IMN
3627
DELISTED
Imation
IMN
$518K ﹤0.01%
110,609
+20,467
+23% +$89K
CAI
3628
DELISTED
CAI International, Inc.
CAI
$517K ﹤0.01%
21,948
-4,888
-18% -$112K
CSIQ icon
3629
Canadian Solar
CSIQ
$1.02B
$516K ﹤0.01%
17,303
-89,297
-84% -$2.36M
ABCB icon
3630
Ameris Bancorp
ABCB
$5.85B
$515K ﹤0.01%
24,362
+11,075
+83% +$213K
ATHM icon
3631
Autohome
ATHM
$2.67B
$515K ﹤0.01%
+14,075
New +$428K
CVCO icon
3632
Cavco Industries
CVCO
$4.22B
$515K ﹤0.01%
7,491
+1,824
+32% +$111K
AXAS
3633
DELISTED
Abraxas Petroleum Corp
AXAS
$515K ﹤0.01%
7,904
-234
-3% -$15.1K
SDT
3634
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$514K ﹤0.01%
55,601
+34,150
+159% +$390K
NEWP
3635
DELISTED
NEWPORT CORP
NEWP
$514K ﹤0.01%
28,449
+4,437
+18% +$72.6K
NWBI icon
3636
Northwest Bancshares
NWBI
$2.3B
$513K ﹤0.01%
34,656
-129,284
-79% -$1.84M
ECHO
3637
DELISTED
Echo Global Logistics, Inc.
ECHO
$513K ﹤0.01%
23,889
+8,143
+52% +$164K
ORA icon
3638
Ormat Technologies
ORA
$6B
$511K ﹤0.01%
18,763
+8,037
+75% +$212K
CWH.PRD
3639
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$511K ﹤0.01%
24,877
-900
-3% -$19K
SAGG
3640
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$511K ﹤0.01%
+14,300
New +$510K
BEBE
3641
DELISTED
Bebe Stores Inc
BEBE
$510K ﹤0.01%
9,600
-2,654
-22% -$149K
FRO icon
3642
Frontline
FRO
$8.76B
$509K ﹤0.01%
+27,173
New +$373K
IDGT icon
3643
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$509K ﹤0.01%
15,753
-100,917
-86% -$3.08M
TESS
3644
DELISTED
Tessco Technologies Inc
TESS
$509K ﹤0.01%
12,606
+5,229
+71% +$196K
POWR
3645
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$508K ﹤0.01%
29,598
-5,968
-17% -$102K
ORN icon
3646
Orion Group Holdings
ORN
$396M
$507K ﹤0.01%
42,106
+290
+0.7% +$3.37K
NSLR
3647
Neostellar Capital Corp
NSLR
$269M
$506K ﹤0.01%
+64,556
New +$556K
XOOM
3648
DELISTED
XOOM CORP COM
XOOM
$506K ﹤0.01%
18,527
-1,372
-7% -$39.9K
VNDA icon
3649
Vanda Pharmaceuticals
VNDA
$307M
$504K ﹤0.01%
40,645
+11,029
+37% +$111K
CHUY
3650
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$504K ﹤0.01%
14,015
+1,325
+10% +$47.7K
144 145
146
147 148

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CAN
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VAM
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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.