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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
CIA icon
3751
Citizens
CIA
$239M
$406K ﹤0.01%
46,349
+26,056
+128% +$226K
TLPH icon
3752
Talphera
TLPH
$66.4M
$406K ﹤0.01%
1,796
-2,398
-57% -$417K
TECUA
3753
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$406K ﹤0.01%
44,937
-79
-0.2% -$714
FORR icon
3754
Forrester Research
FORR
$223M
$405K ﹤0.01%
10,598
-3,973
-27% -$152K
TK icon
3755
Teekay
TK
$1.01B
$405K ﹤0.01%
8,439
+3,746
+80% +$164K
FCRE
3756
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$405K ﹤0.01%
6,255
+2,142
+52% +$141K
FWM
3757
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$405K ﹤0.01%
+22,290
New +$467K
CRD.B icon
3758
Crawford & Co Class B
CRD.B
$491M
$404K ﹤0.01%
43,697
+16,386
+60% +$160K
KCE icon
3759
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$403K ﹤0.01%
8,050
-77,937
-91% -$3.61M
REMY
3760
DELISTED
REMY INTL INC NEW COMMON
REMY
$401K ﹤0.01%
+17,222
New +$378K
FURX
3761
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$401K ﹤0.01%
+9,532
New +$392K
AMRC icon
3762
Ameresco
AMRC
$1.12B
$400K ﹤0.01%
+41,461
New +$397K
DD icon
3763
PUT
DuPont de Nemours
DD
$18.5B
$400K ﹤0.01%
3,554
-176,117
-98% -$18.1M
GSH
3764
DELISTED
Guangshen Railway Co. Ltd
GSH
$400K ﹤0.01%
17,313
-25,490
-60% -$645K
DSPG
3765
DELISTED
DSP Group Inc
DSPG
$398K ﹤0.01%
41,077
+26,865
+189% +$219K
GABC icon
3766
German American Bancorp
GABC
$1.91B
$397K ﹤0.01%
20,931
+1,917
+10% +$34.6K
SPRT
3767
DELISTED
support.com, Inc.
SPRT
$397K ﹤0.01%
34,908
+21,361
+158% +$287K
TNAV
3768
DELISTED
Telenav Inc.
TNAV
$397K ﹤0.01%
60,395
+2,105
+4% +$14.1K
BBAR icon
3769
BBVA Argentina
BBAR
$3.87B
$396K ﹤0.01%
+56,867
New +$432K
CYD icon
3770
China Yuchai International
CYD
$1.77B
$396K ﹤0.01%
18,954
-1,050
-5% -$24.3K
VPG icon
3771
Vishay Precision Group
VPG
$1.22B
$396K ﹤0.01%
26,569
-116,287
-81% -$1.78M
VIRX
3772
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$395K ﹤0.01%
398
+145
+57% +$150K
TIS
3773
DELISTED
Orchids Paper Products, Inc.
TIS
$394K ﹤0.01%
12,001
+4,190
+54% +$127K
NDRO
3774
DELISTED
Enduro Royalty Trust
NDRO
$393K ﹤0.01%
+32,495
New +$409K
SIGM
3775
DELISTED
Sigma Designs Inc
SIGM
$393K ﹤0.01%
83,357
+26,618
+47% +$140K
149 150
151
152 153

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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.