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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
ESNT icon
3951
Essent Group
ESNT
$6.07B
$291K ﹤0.01%
+12,118
New +$266K
IHE icon
3952
iShares US Pharmaceuticals ETF
IHE
$1.46B
$291K ﹤0.01%
7,404
+180
+2% +$6.75K
WOOD icon
3953
iShares Global Timber & Forestry ETF
WOOD
$266M
$291K ﹤0.01%
5,500
-2,065
-27% -$105K
EXAR
3954
DELISTED
Exar Corporation
EXAR
$291K ﹤0.01%
24,645
+8,661
+54% +$107K
AVIV
3955
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$291K ﹤0.01%
12,275
-146,063
-92% -$3.59M
CCIH
3956
DELISTED
Chinacache International Holdings Ltd
CCIH
$291K ﹤0.01%
+32,684
New +$261K
HNH
3957
DELISTED
Handy & Harman Holdings Ltd.
HNH
$291K ﹤0.01%
+12,012
New +$284K
PQUE
3958
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$291K ﹤0.01%
67,213
-23,559
-26% -$102K
EPM icon
3959
Evolution Petroleum
EPM
$129M
$290K ﹤0.01%
+23,492
New +$283K
HQCL
3960
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$290K ﹤0.01%
+10,451
New +$420K
NAVB
3961
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$289K ﹤0.01%
6,976
+4,169
+149% +$163K
GBNK
3962
DELISTED
Guaranty Bancorp
GBNK
$289K ﹤0.01%
+20,597
New +$287K
TREC
3963
DELISTED
Trecora Resources
TREC
$288K ﹤0.01%
22,937
-131,698
-85% -$1.33M
EOPN
3964
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$288K ﹤0.01%
+11,997
New +$268K
OCFC icon
3965
OceanFirst Financial
OCFC
$1.69B
$287K ﹤0.01%
16,722
+4,080
+32% +$72.2K
HCA icon
3966
PUT
HCA Healthcare
HCA
$85.8B
$286K ﹤0.01%
+6,000
New +$277K
CMRX
3967
DELISTED
Chimerix, Inc.
CMRX
$286K ﹤0.01%
+18,922
New +$302K
MRLN
3968
DELISTED
Marlin Business Services Corp
MRLN
$286K ﹤0.01%
+11,360
New +$286K
FUEL
3969
DELISTED
Rocket Fuel Inc.
FUEL
$286K ﹤0.01%
+4,658
New +$251K
BNCN
3970
DELISTED
BNC Bancorp
BNCN
$286K ﹤0.01%
+16,682
New +$234K
CSLS
3971
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$286K ﹤0.01%
+12,022
New +$283K
SCNB
3972
DELISTED
Suffolk Bancorp
SCNB
$286K ﹤0.01%
+13,755
New +$267K
TRNO icon
3973
Terreno Realty
TRNO
$7.56B
$285K ﹤0.01%
+16,138
New +$284K
GIMO
3974
DELISTED
Gigamon Inc.
GIMO
$284K ﹤0.01%
10,123
+3,429
+51% +$106K
SGA icon
3975
Saga Communications
SGA
$56.9M
$282K ﹤0.01%
+5,598
New +$269K
157 158
159
160 161

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.