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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
VOC icon
4026
VOC Energy
VOC
$49.5M
$263K ﹤0.01%
18,060
+7,040
+64% +$113K
ODC icon
4027
Oil-Dri
ODC
$1.42B
$262K ﹤0.01%
+13,844
New +$252K
USLM icon
4028
United States Lime & Minerals
USLM
$3.24B
$262K ﹤0.01%
+21,495
New +$247K
RSH
4029
DELISTED
RADIOSHACK CORP
RSH
$262K ﹤0.01%
100,713
+11,346
+13% +$33K
OSPN icon
4030
OneSpan
OSPN
$571M
$261K ﹤0.01%
33,683
+5,420
+19% +$41.4K
BSRR icon
4031
Sierra Bancorp
BSRR
$527M
$260K ﹤0.01%
+16,167
New +$278K
PHO icon
4032
Invesco Water Resources ETF
PHO
$2B
$260K ﹤0.01%
9,919
-2,342
-19% -$58K
MXL icon
4033
MaxLinear
MXL
$6.07B
$259K ﹤0.01%
24,798
-11,277
-31% -$97K
CETV
4034
DELISTED
Central European Media Enterprises Ltd
CETV
$259K ﹤0.01%
67,375
+18,140
+37% +$68.1K
GOMO
4035
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$259K ﹤0.01%
+12,600
New +$210K
HAWK
4036
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$259K ﹤0.01%
+10,244
New +$236K
WIP icon
4037
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$258K ﹤0.01%
4,410
-1,330
-23% -$79K
KMM
4038
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$258K ﹤0.01%
27,499
+832
+3% +$7.92K
PSTB
4039
DELISTED
Park Sterling Corp.
PSTB
$258K ﹤0.01%
36,023
+22,021
+157% +$145K
CUTR
4040
DELISTED
Cutera, Inc.
CUTR
$257K ﹤0.01%
25,217
-3,397
-12% -$31.9K
ZAGG
4041
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$257K ﹤0.01%
59,132
+11,373
+24% +$48.8K
DRYS
4042
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EWI icon
4043
iShares MSCI Italy ETF
EWI
$1.01B
$256K ﹤0.01%
8,204
-14,173
-63% -$430K
BCS.PRC
4044
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$256K ﹤0.01%
+10,088
New +$256K
BSL
4045
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$254K ﹤0.01%
13,500
– –
CMRE icon
4046
Costamare
CMRE
$1.87B
$254K ﹤0.01%
+13,890
New +$247K
FEP icon
4047
First Trust Europe AlphaDEX Fund
FEP
$526M
$254K ﹤0.01%
+7,600
New +$243K
JOUT icon
4048
Johnson Outdoors
JOUT
$493M
$254K ﹤0.01%
9,433
+1,267
+16% +$34.6K
SNN icon
4049
Smith & Nephew
SNN
$13.6B
$254K ﹤0.01%
8,850
-3,533
-29% -$93.2K
GIC icon
4050
Global Industrial
GIC
$1.35B
$253K ﹤0.01%
22,505
+3,898
+21% +$39.7K
160 161
162
163 164

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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.