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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
DCOM icon
4151
Dime Commercial Bancshares
DCOM
$1.8B
$210K ﹤0.01%
+8,086
New +$191K
GLAD icon
4152
Gladstone Capital
GLAD
$426M
$210K ﹤0.01%
10,979
-19,792
-64% -$364K
VERU icon
4153
Veru
VERU
$35.6M
$210K ﹤0.01%
+2,469
New +$226K
LINC icon
4154
Lincoln Educational Services
LINC
$1.33B
$209K ﹤0.01%
42,067
+29,159
+226% +$145K
MSB
4155
Mesabi Trust
MSB
$301M
$209K ﹤0.01%
+9,400
New +$208K
FLXS icon
4156
Flexsteel Industries
FLXS
$301M
$208K ﹤0.01%
+6,771
New +$184K
CNOB icon
4157
Center Bancorp
CNOB
$1.66B
$207K ﹤0.01%
+11,060
New +$179K
IGLB icon
4158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$207K ﹤0.01%
3,759
-268
-7% -$14.9K
XLRN
4159
DELISTED
Acceleron Pharma
XLRN
$207K ﹤0.01%
+5,229
New +$126K
GENZ
4160
VanEck Digital Native Economy ETF
GENZ
$17.3M
$206K ﹤0.01%
3,866
+528
+16% +$26.6K
REZ icon
4161
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$206K ﹤0.01%
4,561
-12
-0.3% -$571
MBVT
4162
DELISTED
Merchants Bancshares Inc
MBVT
$206K ﹤0.01%
+6,147
New +$189K
ZIGO
4163
DELISTED
ZYGO CORP
ZIGO
$206K ﹤0.01%
+13,939
New +$212K
FNLC icon
4164
First Bancorp
FNLC
$394M
$205K ﹤0.01%
+11,761
New +$203K
GYRE icon
4165
Gyre Therapeutics
GYRE
$648M
$205K ﹤0.01%
63
+37
+142% +$146K
LMNR icon
4166
Limoneira
LMNR
$241M
$205K ﹤0.01%
+7,699
New +$195K
MLAB icon
4167
Mesa Laboratories
MLAB
$558M
$205K ﹤0.01%
+2,608
New +$190K
MOFG
4168
DELISTED
MidWestOne Financial Group
MOFG
$205K ﹤0.01%
+7,526
New +$198K
STCN
4169
DELISTED
Steel Connect, Inc. Common Stock
STCN
$205K ﹤0.01%
3,843
-3,000
-44% -$112K
EAC
4170
DELISTED
Erickson Incorporated
EAC
$205K ﹤0.01%
9,866
-9,146
-48% -$175K
NPTN
4171
DELISTED
NEOPHOTONICS CORP
NPTN
$204K ﹤0.01%
28,947
+2,647
+10% +$17.6K
ATAXZ
4172
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$204K ﹤0.01%
+32,504
New +$204K
RC
4173
Ready Capital
RC
$261M
$203K ﹤0.01%
12,652
+925
+8% +$15.9K
SKH
4174
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$203K ﹤0.01%
42,215
-3,253
-7% -$15.1K
IBTX
4175
DELISTED
Independent Bank Group, Inc.
IBTX
$203K ﹤0.01%
+4,075
New +$168K
165 166
167
168 169

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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.