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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
TUC
4001
DELISTED
MAC-GRAY CORP
TUC
$273K ﹤0.01%
+12,855
New +$259K
FYX icon
4002
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$272K ﹤0.01%
+5,587
New +$258K
ZIXI
4003
DELISTED
Zix Corporation
ZIXI
$272K ﹤0.01%
59,692
+38,924
+187% +$175K
MLPY
4004
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$272K ﹤0.01%
14,700
– –
YDKN
4005
DELISTED
Yadkin Financial Corporation
YDKN
$272K ﹤0.01%
+15,948
New +$270K
GNMK
4006
DELISTED
GenMark Diagnostics, Inc
GNMK
$271K ﹤0.01%
20,319
+4,067
+25% +$49.4K
POZN
4007
DELISTED
POZEN INC
POZN
$271K ﹤0.01%
+33,751
New +$241K
AP icon
4008
Ampco-Pittsburgh
AP
$169M
$270K ﹤0.01%
13,887
+2,151
+18% +$39.2K
HFWA icon
4009
Heritage Financial
HFWA
$1.21B
$270K ﹤0.01%
15,799
+5,529
+54% +$90.6K
ILCG icon
4010
iShares Morningstar Growth ETF
ILCG
$3.08B
$270K ﹤0.01%
13,540
-148,905
-92% -$2.82M
YORW icon
4011
York Water
YORW
$501M
$270K ﹤0.01%
+12,890
New +$268K
SWS
4012
DELISTED
SWS GROUP INC
SWS
$270K ﹤0.01%
44,539
+2,208
+5% +$13K
CCEC
4013
Capital Clean Energy Carriers
CCEC
$1.35B
$269K ﹤0.01%
3,681
-40,016
-92% -$2.56M
NILE
4014
DELISTED
Blue Nile, Inc.
NILE
$269K ﹤0.01%
5,710
-7,897
-58% -$342K
ESIO
4015
DELISTED
Electro Scientific Industries
ESIO
$268K ﹤0.01%
25,504
-257
-1% -$2.71K
AGIO icon
4016
Agios Pharmaceuticals
AGIO
$1.95B
$267K ﹤0.01%
11,157
-1,313
-11% -$29.9K
VT icon
4017
Vanguard Total World Stock ETF
VT
$76.9B
$267K ﹤0.01%
4,492
+879
+24% +$50.6K
AVH
4018
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$267K ﹤0.01%
+17,271
New +$254K
OABC
4019
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$265K ﹤0.01%
+12,381
New +$274K
ENTA icon
4020
Enanta Pharmaceuticals
ENTA
$378M
$264K ﹤0.01%
+9,661
New +$234K
MRIN
4021
DELISTED
Marin Software
MRIN
$264K ﹤0.01%
+615
New +$272K
WEYS icon
4022
Weyco Group
WEYS
$377M
$264K ﹤0.01%
+9,003
New +$257K
CGRN
4023
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$264K ﹤0.01%
1,024
+412
+67% +$102K
SPDC
4024
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$264K ﹤0.01%
56,423
+34,833
+161% +$132K
ARCW
4025
DELISTED
ARC Group Worldwide, Inc
ARCW
$264K ﹤0.01%
+26,585
New +$197K
159 160
161
162 163

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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.