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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
SP
3851
DELISTED
SP Plus Corporation
SP
$347K ﹤0.01%
13,283
-88,767
-87% -$2.29M
RNWK
3852
DELISTED
RealNetworks Inc
RNWK
$346K ﹤0.01%
45,896
+5,331
+13% +$41.9K
INFI
3853
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$345K ﹤0.01%
25,000
– –
HWKN icon
3854
Hawkins
HWKN
$2.67B
$344K ﹤0.01%
18,458
+4,482
+32% +$82.1K
NOAH
3855
Noah Holdings
NOAH
$580M
$343K ﹤0.01%
19,038
-3,496
-16% -$68.5K
PTVCB
3856
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$343K ﹤0.01%
+12,537
New +$333K
EWP icon
3857
iShares MSCI Spain ETF
EWP
$2.11B
$342K ﹤0.01%
8,858
-9,212
-51% -$341K
CDI
3858
DELISTED
CDI Corp.
CDI
$342K ﹤0.01%
18,444
+6,233
+51% +$101K
ISSI
3859
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$342K ﹤0.01%
28,294
+16,230
+135% +$186K
BUSE icon
3860
First Busey Corp
BUSE
$2.57B
$340K ﹤0.01%
19,505
+6,975
+56% +$116K
WBCO
3861
DELISTED
WASHINGTON BANKING CO
WBCO
$340K ﹤0.01%
19,197
+6,343
+49% +$105K
GOL
3862
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$339K ﹤0.01%
37,167
-1,257
-3% -$11.8K
BURL icon
3863
Burlington
BURL
$23.2B
$336K ﹤0.01%
+10,495
New +$293K
CRIS icon
3864
Curis
CRIS
$9.78M
$336K ﹤0.01%
59
+27
+84% +$185K
ICPT
3865
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$334K ﹤0.01%
+4,893
New +$283K
PWE
3866
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$334K ﹤0.01%
+40,000
New +$384K
LRE
3867
DELISTED
LRR ENERGY LP
LRE
$334K ﹤0.01%
19,589
+2,158
+12% +$35.8K
WMAR
3868
DELISTED
West Marine Inc
WMAR
$333K ﹤0.01%
23,352
+8,819
+61% +$113K
EDF
3869
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$332K ﹤0.01%
18,141
– –
HOV icon
3870
PUT
Hovnanian Enterprises
HOV
$726M
$331K ﹤0.01%
+2,000
New +$261K
KCLI
3871
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$331K ﹤0.01%
6,934
+2,234
+48% +$105K
VITC
3872
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$331K ﹤0.01%
57,301
+36,111
+170% +$243K
FXS
3873
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$331K ﹤0.01%
2,140
– –
CECO icon
3874
Ceco Environmental
CECO
$3.85B
$330K ﹤0.01%
20,453
+8,855
+76% +$143K
MCRI icon
3875
Monarch Casino & Resort
MCRI
$2.2B
$330K ﹤0.01%
16,439
-8,520
-34% -$160K
153 154
155
156 157

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.