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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
DEG
3726
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$432K ﹤0.01%
29,108
-7,916
-21% -$118K
IMMU
3727
DELISTED
Immunomedics Inc
IMMU
$431K ﹤0.01%
93,644
-84,105
-47% -$375K
TLH icon
3728
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$430K ﹤0.01%
3,557
-2,470
-41% -$306K
METR
3729
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$430K ﹤0.01%
19,974
+5,356
+37% +$116K
DORM icon
3730
Dorman Products
DORM
$3.98B
$429K ﹤0.01%
7,659
-4,576
-37% -$230K
RALY
3731
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$428K ﹤0.01%
+22,030
New +$538K
MIND icon
3732
MIND Technology
MIND
$45.3M
$427K ﹤0.01%
2,409
+404
+20% +$66.4K
DEW icon
3733
WisdomTree Global High Dividend Fund
DEW
$148M
$426K ﹤0.01%
8,904
-660
-7% -$31K
FISI icon
3734
Financial Institutions
FISI
$816M
$426K ﹤0.01%
17,263
+2,995
+21% +$69.8K
ZGNX
3735
DELISTED
Zogenix, Inc.
ZGNX
$426K ﹤0.01%
15,481
+13,783
+812% +$309K
SMA
3736
DELISTED
SYMMETRY MEDICAL INC
SMA
$426K ﹤0.01%
42,321
-7,134
-14% -$62.1K
GUR
3737
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$426K ﹤0.01%
10,591
-753
-7% -$31.1K
IGM icon
3738
iShares Expanded Tech Sector ETF
IGM
$10B
$423K ﹤0.01%
+28,320
New +$397K
FRA icon
3739
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$422K ﹤0.01%
28,908
-16,830
-37% -$245K
AMRE
3740
DELISTED
AMREIT INC NEW COM STK
AMRE
$422K ﹤0.01%
25,100
+5,210
+26% +$89.3K
JMBA
3741
DELISTED
Jamba, Inc.
JMBA
$422K ﹤0.01%
33,934
-19,385
-36% -$225K
EOG icon
3742
PUT
EOG Resources
EOG
$79.2B
$420K ﹤0.01%
+5,000
New +$428K
CENTA icon
3743
Central Garden & Pet Co Class A
CENTA
$2.37B
$416K ﹤0.01%
76,945
+19,689
+34% +$114K
USAP
3744
DELISTED
Universal Stainless & Alloy
USAP
$415K ﹤0.01%
11,502
+1,658
+17% +$55.6K
BSJF
3745
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$414K ﹤0.01%
15,463
-804
-5% -$21.6K
ACLS icon
3746
Axcelis
ACLS
$4.01B
$413K ﹤0.01%
42,257
+23,345
+123% +$212K
USPH icon
3747
US Physical Therapy
USPH
$1.2B
$411K ﹤0.01%
+11,649
New +$381K
TC
3748
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$411K ﹤0.01%
188,899
+101,873
+117% +$289K
RLOC
3749
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$410K ﹤0.01%
32,280
+7,236
+29% +$89.8K
IGF icon
3750
iShares Global Infrastructure ETF
IGF
$10.9B
$407K ﹤0.01%
10,454
-1,182
-10% -$45.7K
148 149
150
151 152

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.