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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
SPSB icon
3976
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K ﹤0.01%
9,196
-438
-5% -$13.5K
MCBI
3977
DELISTED
METROCORP BANCSHARES INC
MCBI
$282K ﹤0.01%
+18,726
New +$268K
FARM
3978
DELISTED
Farmer Brothers
FARM
$281K ﹤0.01%
+12,080
New +$229K
TRK
3979
DELISTED
Speedway Motorsports, Inc.
TRK
$281K ﹤0.01%
14,133
-688
-5% -$13.2K
BMRC icon
3980
Bank of Marin Bancorp
BMRC
$465M
$280K ﹤0.01%
+12,890
New +$279K
JJA
3981
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$280K ﹤0.01%
6,010
-1,406
-19% -$67.7K
F icon
3982
CALL
Ford
F
$59.3B
$279K ﹤0.01%
18,100
-982,000
-98% -$16.5M
HWCC
3983
DELISTED
Houston Wire & Cable Company
HWCC
$279K ﹤0.01%
20,846
+8,055
+63% +$109K
BALT
3984
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$279K ﹤0.01%
+43,315
New +$224K
KNDI
3985
Kandi Technologies Group
KNDI
$65.7M
$278K ﹤0.01%
23,603
-20,459
-46% -$153K
BANC icon
3986
Banc of California
BANC
$2.98B
$277K ﹤0.01%
+20,698
New +$277K
TLYS icon
3987
Tilly's
TLYS
$113M
$277K ﹤0.01%
24,243
+9,273
+62% +$126K
LSG
3988
DELISTED
LAKE SHORE GOLD CORP
LSG
$276K ﹤0.01%
+600,004
New +$241K
TNK icon
3989
Teekay Tankers
TNK
$2.68B
$275K ﹤0.01%
8,743
+6,600
+308% +$156K
YGE
3990
DELISTED
Yingli Green Energy Holding Comp
YGE
$275K ﹤0.01%
5,438
-11,038
-67% -$674K
FGD icon
3991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$274K ﹤0.01%
10,106
-1,390
-12% -$37K
LCTX icon
3992
Lineage Cell Therapeutics
LCTX
$277M
$274K ﹤0.01%
94,140
+64,147
+214% +$194K
BREW
3993
DELISTED
Craft Brew Alliance, Inc.
BREW
$274K ﹤0.01%
+16,708
New +$260K
SGK
3994
DELISTED
SCHAWK INC CL-A
SGK
$274K ﹤0.01%
18,420
+7,114
+63% +$109K
UTMD icon
3995
Utah Medical Products
UTMD
$222M
$273K ﹤0.01%
+4,769
New +$262K
DFRG
3996
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$273K ﹤0.01%
11,575
-6,914
-37% -$139K
PCBK
3997
DELISTED
Pacific Continental Corp
PCBK
$273K ﹤0.01%
17,297
+5,839
+51% +$81.4K
UNXL
3998
DELISTED
Uni-Pixel, Inc.
UNXL
$273K ﹤0.01%
27,316
-15,096
-36% -$223K
PSUN
3999
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$273K ﹤0.01%
81,827
-59,320
-42% -$174K
FLOW
4000
DELISTED
FLOW INTL CORP
FLOW
$273K ﹤0.01%
67,744
+38,028
+128% +$152K
158 159
160
161 162

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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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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.