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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
BKYF
3801
DELISTED
BK KY FINL CORP
BKYF
$372K ﹤0.01%
+10,102
New +$318K
XIN
3802
DELISTED
Xinyuan Real Estate
XIN
$371K ﹤0.01%
6,941
-861
-11% -$52K
OPCH icon
3803
CALL
Option Care Health
OPCH
$3.45B
$370K ﹤0.01%
+12,500
New +$353K
WLB
3804
DELISTED
Westmoreland Coal Company
WLB
$370K ﹤0.01%
+19,198
New +$279K
IDE
3805
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$369K ﹤0.01%
21,568
-14,805
-41% -$250K
VCRA
3806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$369K ﹤0.01%
+23,565
New +$403K
TWIN icon
3807
Twin Disc
TWIN
$329M
$367K ﹤0.01%
14,173
+5,046
+55% +$133K
PTLA
3808
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$367K ﹤0.01%
14,255
+5,923
+71% +$144K
PSMI
3809
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$367K ﹤0.01%
49,618
+35,833
+260% +$302K
AORT icon
3810
Artivion
AORT
$1.3B
$366K ﹤0.01%
33,014
+14,996
+83% +$141K
IXYS
3811
DELISTED
IXYS Corp
IXYS
$366K ﹤0.01%
28,196
-2,730
-9% -$31.8K
SNPS icon
3812
PUT
Synopsys
SNPS
$74.4B
$365K ﹤0.01%
+9,000
New +$337K
BGX
3813
Blackstone Long-Short Credit Income Fund
BGX
$136M
$364K ﹤0.01%
20,370
-58,087
-74% -$1.03M
MN
3814
DELISTED
MANNING & NAPIER, INC.
MN
$364K ﹤0.01%
20,574
+1,086
+6% +$18.8K
CEMP
3815
DELISTED
Cempra, Inc.
CEMP
$364K ﹤0.01%
29,375
+10,708
+57% +$130K
MITK icon
3816
Mitek Systems
MITK
$754M
$363K ﹤0.01%
61,111
+23,853
+64% +$138K
NSLR
3817
CALL
Neostellar Capital Corp
NSLR
$269M
$363K ﹤0.01%
+46,203
New +$398K
NSLR
3818
PUT
Neostellar Capital Corp
NSLR
$269M
$363K ﹤0.01%
+46,203
New +$398K
BBRG
3819
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$363K ﹤0.01%
22,337
-38,839
-63% -$604K
FDUS icon
3820
Fidus Investment
FDUS
$749M
$362K ﹤0.01%
+16,678
New +$340K
MOO icon
3821
VanEck Agribusiness ETF
MOO
$972M
$362K ﹤0.01%
6,642
-2,150
-24% -$114K
WINA icon
3822
Winmark
WINA
$1.2B
$361K ﹤0.01%
+3,894
New +$306K
KEM
3823
DELISTED
KEMET Corporation
KEM
$361K ﹤0.01%
63,935
+19,269
+43% +$107K
GREK
3824
Global X MSCI Greece ETF
GREK
$300M
$360K ﹤0.01%
+5,333
New +$351K
CYNO
3825
DELISTED
Cynosure, Inc. Class A
CYNO
$360K ﹤0.01%
13,537
-20,272
-60% -$487K
151 152
153
154 155

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.