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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
BBBY
4076
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K ﹤0.01%
3,000
-47,000
-94% -$3.64M
BBBY
4077
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K ﹤0.01%
+3,000
New +$232K
FBNK
4078
DELISTED
First Connecticut Bancorp, Inc
FBNK
$241K ﹤0.01%
14,918
+1,857
+14% +$28.9K
RIOM
4079
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$241K ﹤0.01%
+144,250
New +$233K
BCIC
4080
BCP Investment Corp
BCIC
$89.6M
$240K ﹤0.01%
2,966
+1,344
+83% +$112K
ANAD
4081
DELISTED
ANADIGICS INC
ANAD
$240K ﹤0.01%
130,955
+66,675
+104% +$128K
TTSH
4082
DELISTED
Tile Shop Holdings
TTSH
$239K ﹤0.01%
13,284
-8,752
-40% -$181K
WTBA icon
4083
West Bancorporation
WTBA
$473M
$239K ﹤0.01%
15,092
+3,319
+28% +$48K
LION
4084
DELISTED
Fidelity Southern Corporation
LION
$239K ﹤0.01%
+14,455
New +$228K
VMEM
4085
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$238K ﹤0.01%
+15,000
New +$323K
AE
4086
DELISTED
Adams Resources & Energy Inc
AE
$237K ﹤0.01%
+3,462
New +$195K
DWCH
4087
DELISTED
Datawatch Corp
DWCH
$237K ﹤0.01%
+6,968
New +$226K
CHFN
4088
DELISTED
Charter Financial Corp
CHFN
$237K ﹤0.01%
22,043
+11,911
+118% +$129K
NOR
4089
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$237K ﹤0.01%
10,296
-3,811
-27% -$71.2K
PRDO icon
4090
Perdoceo Education
PRDO
$2.04B
$236K ﹤0.01%
41,442
-240,437
-85% -$1.07M
XES icon
4091
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$236K ﹤0.01%
539
-2,305
-81% -$1M
IRG
4092
DELISTED
Ignite Restaurant Group, Inc.
IRG
$236K ﹤0.01%
18,903
+8,144
+76% +$112K
CAPL icon
4093
CrossAmerica Partners
CAPL
$831M
$235K ﹤0.01%
8,209
-225,005
-96% -$6.29M
FRPH icon
4094
FRP Holdings
FRPH
$433M
$235K ﹤0.01%
+11,324
New +$215K
LYTS icon
4095
LSI Industries
LYTS
$852M
$235K ﹤0.01%
27,093
+8,909
+49% +$77.9K
NVEC icon
4096
NVE Corp
NVEC
$555M
$235K ﹤0.01%
4,039
-309
-7% -$16.7K
LGTY
4097
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$235K ﹤0.01%
+23,769
New +$221K
GASS icon
4098
StealthGas
GASS
$329M
$234K ﹤0.01%
+22,975
New +$262K
HEI.A icon
4099
HEICO Corp Class A
HEI.A
$35.8B
$234K ﹤0.01%
10,861
-28,162
-72% -$575K
IYE icon
4100
iShares US Energy ETF
IYE
$1.73B
$234K ﹤0.01%
4,643
-39,881
-90% -$1.96M
162 163
164
165 166

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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.