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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
CSV icon
3651
Carriage Services
CSV
$641M
$501K ﹤0.01%
25,664
-3,480
-12% -$66.1K
PZA icon
3652
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$500K ﹤0.01%
21,776
-10,376
-32% -$240K
CVO
3653
DELISTED
Cenevo, Inc.
CVO
$497K ﹤0.01%
18,053
+9,436
+110% +$241K
SAAS
3654
DELISTED
inContact, Inc.
SAAS
$497K ﹤0.01%
63,558
+21,484
+51% +$164K
SWU
3655
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$497K ﹤0.01%
4,000
-998
-20% -$128K
BV
3656
DELISTED
Bazaarvoice, Inc.
BV
$496K ﹤0.01%
+62,570
New +$547K
BMY icon
3657
CALL
Bristol-Myers Squibb
BMY
$133B
$494K ﹤0.01%
+9,300
New +$474K
EGAN icon
3658
eGain
EGAN
$187M
$492K ﹤0.01%
48,050
+31,812
+196% +$382K
TSI
3659
TCW Strategic Income Fund
TSI
$214M
$490K ﹤0.01%
91,706
-141,909
-61% -$768K
GLPW
3660
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$489K ﹤0.01%
24,987
+5,024
+25% +$98.5K
ENTR
3661
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$489K ﹤0.01%
104,092
+65,993
+173% +$301K
IOO icon
3662
iShares Global 100 ETF
IOO
$8.93B
$488K ﹤0.01%
12,642
-70
-0.6% -$2.63K
AUD
3663
DELISTED
Audacy, Inc.
AUD
$488K ﹤0.01%
46,346
+2,586
+6% +$24.5K
CKP
3664
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$488K ﹤0.01%
30,930
-8,773
-22% -$138K
HPTX
3665
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$486K ﹤0.01%
+24,081
New +$567K
SRGA
3666
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$485K ﹤0.01%
4,575
+523
+13% +$50.7K
NFBK
3667
DELISTED
Northfield Bancorp
NFBK
$484K ﹤0.01%
36,696
+24,161
+193% +$307K
IIP
3668
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$484K ﹤0.01%
64,368
+3,816
+6% +$28.7K
LKM
3669
DELISTED
Link Motion Inc.
LKM
$483K ﹤0.01%
32,841
-22,344
-40% -$332K
GLNG icon
3670
Golar LNG
GLNG
$5B
$482K ﹤0.01%
+13,301
New +$487K
MNDT
3671
DELISTED
Mandiant, Inc. Common Stock
MNDT
$482K ﹤0.01%
+11,069
New +$433K
CXDC
3672
DELISTED
China XD Plastics Company Limited
CXDC
$480K ﹤0.01%
91,323
-5,994
-6% -$29.2K
TAI
3673
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$480K ﹤0.01%
23,008
+138
+0.6% +$2.84K
EBIX
3674
DELISTED
Ebix Inc
EBIX
$480K ﹤0.01%
32,649
-241,291
-88% -$3.1M
DCO icon
3675
Ducommun
DCO
$2.7B
$479K ﹤0.01%
16,090
-5,836
-27% -$159K
145 146
147
148 149

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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
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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.