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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
VSS icon
4101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$234K ﹤0.01%
2,275
– –
RCPT
4102
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$234K ﹤0.01%
8,070
-83
-1% -$2.22K
RBCN
4103
DELISTED
Rubicon Technology, Inc.
RBCN
$233K ﹤0.01%
2,340
-2,418
-51% -$235K
RKH
4104
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$233K ﹤0.01%
+4,204
New +$225K
RENX
4105
DELISTED
RELX N.V.
RENX
$233K ﹤0.01%
+16,796
New +$225K
DALN
4106
DELISTED
DallasNews
DALN
$231K ﹤0.01%
+7,730
New +$239K
MRCY icon
4107
Mercury Systems
MRCY
$5.76B
$231K ﹤0.01%
21,140
+1,704
+9% +$17K
BBNK
4108
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$231K ﹤0.01%
+11,261
New +$207K
BTT icon
4109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$230K ﹤0.01%
+13,426
New +$232K
CULP icon
4110
Culp Inc
CULP
$44.8M
$230K ﹤0.01%
+11,272
New +$219K
PFBC icon
4111
Preferred Bank
PFBC
$1.24B
$230K ﹤0.01%
+11,438
New +$225K
MCEP
4112
DELISTED
Mid-Con Energy Partners, LP
MCEP
$230K ﹤0.01%
503
-5,822
-92% -$2.74M
TBNK
4113
DELISTED
Territorial Bancorp Inc.
TBNK
$229K ﹤0.01%
+9,894
New +$226K
AMNB
4114
DELISTED
American National Bankshares Inc
AMNB
$229K ﹤0.01%
+8,731
New +$208K
AXDX
4115
DELISTED
Accelerate Diagnostics
AXDX
$227K ﹤0.01%
1,860
+518
+39% +$69.2K
BDJ icon
4116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$227K ﹤0.01%
28,564
-4,922
-15% -$38.1K
FOXF icon
4117
Fox Factory Holding Corp
FOXF
$747M
$227K ﹤0.01%
12,953
-10,347
-44% -$183K
INO icon
4118
Inovio Pharmaceuticals
INO
$54M
$227K ﹤0.01%
+1,635
New +$164K
NVGS icon
4119
Navigator Holdings
NVGS
$1.37B
$227K ﹤0.01%
+8,411
New +$196K
FMI
4120
DELISTED
Foundation Medicine, Inc.
FMI
$227K ﹤0.01%
+9,553
New +$267K
RFI
4121
Cohen & Steers Total Return Realty Fund
RFI
$311M
$224K ﹤0.01%
18,645
+1,000
+6% +$12.3K
EBSB
4122
DELISTED
Meridian Bancorp, Inc.
EBSB
$224K ﹤0.01%
+24,233
New +$222K
TTPH
4123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$224K ﹤0.01%
+829
New +$198K
LTS
4124
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$223K ﹤0.01%
71,007
+54,794
+338% +$138K
ATLO icon
4125
AMES National
ATLO
$269M
$221K ﹤0.01%
+9,875
New +$221K
163 164
165
166 167

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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.