We are live on ! Find out more
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
BWEN icon
3776
Broadwind
BWEN
$93.6M
$392K ﹤0.01%
41,572
+22,829
+122% +$177K
PFN
3777
PIMCO Income Strategy Fund II
PFN
$698M
$390K ﹤0.01%
39,155
-410
-1% -$4.17K
NEON icon
3778
Neonode
NEON
$14.1M
$389K ﹤0.01%
6,143
+1,634
+36% +$95.3K
RFIL icon
3779
RF Industries
RFIL
$134M
$389K ﹤0.01%
+42,368
New +$398K
HIMX
3780
Himax Technologies
HIMX
$2.19B
$388K ﹤0.01%
26,376
+5,241
+25% +$55.5K
PACB icon
3781
Pacific Biosciences
PACB
$435M
$387K ﹤0.01%
74,011
-78,102
-51% -$359K
GPX
3782
DELISTED
GP Strategies Corp.
GPX
$387K ﹤0.01%
+12,980
New +$364K
SNBC
3783
DELISTED
Sun Bancorp Inc
SNBC
$387K ﹤0.01%
22,046
+4,916
+29% +$86.1K
CRRC
3784
DELISTED
COURIER CORP
CRRC
$386K ﹤0.01%
21,354
+10,955
+105% +$187K
ACWX icon
3785
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$385K ﹤0.01%
8,245
+175
+2% +$8.03K
ASIA
3786
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$381K ﹤0.01%
+31,823
New +$372K
ARPI
3787
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$380K ﹤0.01%
+22,126
New +$383K
OILT
3788
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$380K ﹤0.01%
12,230
-282
-2% -$8.29K
MX icon
3789
Magnachip Semiconductor
MX
$119M
$379K ﹤0.01%
19,508
-12,487
-39% -$252K
PLOW icon
3790
Douglas Dynamics
PLOW
$1.02B
$379K ﹤0.01%
22,521
+11,087
+97% +$173K
IHG icon
3791
InterContinental Hotels
IHG
$24.1B
$378K ﹤0.01%
7,903
-216,246
-96% -$9.39M
DVAX
3792
DELISTED
Dynavax Technologies
DVAX
$377K ﹤0.01%
19,247
+10,566
+122% +$155K
GZT
3793
DELISTED
Gazit-globe Ltd
GZT
$376K ﹤0.01%
+28,052
New +$375K
JJE
3794
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$376K ﹤0.01%
20,802
-4,492
-18% -$77.7K
RXII
3795
DELISTED
GALENA BIOPHARMA INC COM
RXII
$375K ﹤0.01%
75,641
-36,109
-32% -$179K
ACW
3796
DELISTED
Accuride Corp
ACW
$374K ﹤0.01%
100,423
+41,223
+70% +$163K
TPH
3797
DELISTED
Tri Pointe Homes
TPH
$373K ﹤0.01%
18,698
+5,689
+44% +$97.5K
WSR
3798
DELISTED
Whitestone REIT
WSR
$372K ﹤0.01%
27,856
+16,672
+149% +$225K
BNCL
3799
DELISTED
Beneficial Bancorp, Inc.
BNCL
$372K ﹤0.01%
37,444
+15,410
+70% +$143K
CBR
3800
DELISTED
CIBER Inc.
CBR
$372K ﹤0.01%
89,872
-17,093
-16% -$61.2K
150 151
152
153 154

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.