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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
VSEC icon
3876
VSE Corp
VSEC
$5.44B
$328K ﹤0.01%
+13,650
New +$322K
ZEUS
3877
DELISTED
Olympic Steel
ZEUS
$328K ﹤0.01%
11,317
-1,651
-13% -$46.2K
QTS
3878
DELISTED
QTS REALTY TRUST, INC.
QTS
$328K ﹤0.01%
+13,257
New +$282K
HITK
3879
DELISTED
HI-TECH PHARMACAL INC
HITK
$328K ﹤0.01%
7,571
-2,973
-28% -$128K
NUTR
3880
DELISTED
Nutraceutical International Co
NUTR
$327K ﹤0.01%
+12,218
New +$303K
SMI
3881
DELISTED
Semiconductor Manufacturing Intl
SMI
$327K ﹤0.01%
83,789
-183,056
-69% -$691K
RST
3882
DELISTED
ROSETTA STONE INC
RST
$325K ﹤0.01%
26,540
-4,312
-14% -$58.9K
DWX icon
3883
State Street SPDR S&P International Dividend ETF
DWX
$528M
$324K ﹤0.01%
6,839
+1,753
+34% +$82.8K
ETV
3884
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$324K ﹤0.01%
23,095
-1,903
-8% -$25.7K
PSEM
3885
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$324K ﹤0.01%
36,477
+19,766
+118% +$168K
BSET icon
3886
Bassett Furniture
BSET
$166M
$323K ﹤0.01%
21,181
+8,689
+70% +$128K
FC icon
3887
Franklin Covey
FC
$245M
$323K ﹤0.01%
+16,213
New +$316K
STRL icon
3888
Sterling Infrastructure
STRL
$18.6B
$323K ﹤0.01%
27,580
+9,495
+53% +$100K
CTRX
3889
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$323K ﹤0.01%
+6,800
New +$321K
AVNW icon
3890
Aviat Networks
AVNW
$267M
$321K ﹤0.01%
23,704
+4,462
+23% +$58.8K
ALR
3891
DELISTED
AlerisLife Inc
ALR
$321K ﹤0.01%
5,851
+1,398
+31% +$70.8K
FLIC
3892
DELISTED
First of Long Island Corp
FLIC
$320K ﹤0.01%
+16,830
New +$303K
VVR icon
3893
Invesco Senior Income Trust
VVR
$459M
$320K ﹤0.01%
63,585
– –
CTG
3894
DELISTED
Computer Task Group, Inc.
CTG
$319K ﹤0.01%
16,946
-10,986
-39% -$197K
CVT
3895
DELISTED
CVENT, INC.
CVT
$318K ﹤0.01%
8,731
-22,032
-72% -$745K
PGEM
3896
DELISTED
Ply Gem Holdings, Inc.
PGEM
$318K ﹤0.01%
17,682
-93,594
-84% -$1.51M
DHIL
3897
DELISTED
Diamond Hill
DHIL
$317K ﹤0.01%
+2,675
New +$308K
AUTO
3898
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$317K ﹤0.01%
+20,952
New +$218K
NBG
3899
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$317K ﹤0.01%
56,528
-19,034
-25% -$107K
CRAI icon
3900
CRA International
CRAI
$1.17B
$316K ﹤0.01%
15,961
-4,425
-22% -$83.8K
154 155
156
157 158

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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.