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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
RENT
3676
DELISTED
RENTRAK CORP
RENT
$477K ﹤0.01%
+12,592
New +$462K
RSPH icon
3677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$476K ﹤0.01%
+43,070
New +$457K
CCXI
3678
DELISTED
ChemoCentryx, Inc.
CCXI
$476K ﹤0.01%
82,334
-81,203
-50% -$419K
DVR
3679
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$476K ﹤0.01%
237,177
-13,124
-5% -$25.2K
SDLP
3680
DELISTED
SEADRILL PARTNERS LLC
SDLP
$473K ﹤0.01%
+1,525
New +$488K
KEYW
3681
DELISTED
The KEYW Holding Corporation
KEYW
$471K ﹤0.01%
35,000
+19,720
+129% +$247K
EVHC
3682
DELISTED
Envision Healthcare Holdings Inc
EVHC
$471K ﹤0.01%
4,417
-8,412
-66% -$757K
HVB
3683
DELISTED
HUDSON VY HLDG CORP
HVB
$471K ﹤0.01%
+23,136
New +$447K
QIWI
3684
DELISTED
QIWI PLC
QIWI
$471K ﹤0.01%
+8,413
New +$376K
BBOX
3685
DELISTED
Black Box Corp
BBOX
$470K ﹤0.01%
15,746
-4,350
-22% -$121K
GORO icon
3686
Goldgroup Mining Inc.
GORO
$157M
$469K ﹤0.01%
103,651
+14,971
+17% +$76.8K
GCO icon
3687
Genesco
GCO
$425M
$467K ﹤0.01%
6,391
-7,316
-53% -$511K
TYY
3688
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$467K ﹤0.01%
14,300
-10,200
-42% -$328K
BWX icon
3689
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$465K ﹤0.01%
16,122
+3,012
+23% +$87.9K
HLT icon
3690
Hilton Worldwide
HLT
$72.1B
$462K ﹤0.01%
+6,921
New +$453K
DEL
3691
DELISTED
Deltic Timber
DEL
$462K ﹤0.01%
6,794
+1,672
+33% +$106K
BIRT
3692
DELISTED
Actuate Corp
BIRT
$461K ﹤0.01%
59,781
+7,565
+14% +$58K
GAU
3693
Galiano Gold
GAU
$455M
$459K ﹤0.01%
+279,811
New +$589K
IBCP icon
3694
Independent Bank Corp
IBCP
$787M
$459K ﹤0.01%
+38,291
New +$411K
PRKR
3695
DELISTED
Parkervision Inc
PRKR
$459K ﹤0.01%
10,083
+4,875
+94% +$188K
EPR.PRC icon
3696
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$458K ﹤0.01%
22,400
-9,700
-30% -$203K
GAIN icon
3697
Gladstone Investment Corp
GAIN
$643M
$457K ﹤0.01%
+56,684
New +$418K
DCOM
3698
DELISTED
Dime Community Bancshares
DCOM
$457K ﹤0.01%
27,006
+10,287
+62% +$171K
PNX
3699
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$455K ﹤0.01%
+7,395
New +$343K
CARB
3700
DELISTED
Carbonite Inc
CARB
$454K ﹤0.01%
+38,469
New +$497K
146 147
148
149 150

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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.