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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
PWOD
4176
DELISTED
Penns Woods Bancorp
PWOD
$202K ﹤0.01%
+5,939
New +$200K
SCAI
4177
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$202K ﹤0.01%
+5,788
New +$177K
ARDNA
4178
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$202K ﹤0.01%
+1,591
New +$202K
CFFI icon
4179
C&F Financial
CFFI
$272M
$201K ﹤0.01%
+4,397
New +$222K
FLOT icon
4180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K ﹤0.01%
+3,959
New +$201K
LCUT icon
4181
Lifetime Brands
LCUT
$192M
$201K ﹤0.01%
+12,776
New +$193K
SUNS
4182
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$201K ﹤0.01%
+11,029
New +$202K
TNXP icon
4183
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
INTX
4184
DELISTED
Intersections, Inc.
INTX
$200K ﹤0.01%
25,649
+6,790
+36% +$56.5K
NATL
4185
DELISTED
National Interstate Corporation
NATL
$200K ﹤0.01%
+8,728
New +$235K
SIGA icon
4186
SIGA Technologies
SIGA
$233M
$195K ﹤0.01%
59,679
+34,257
+135% +$116K
LUB
4187
DELISTED
Luby's Inc.
LUB
$195K ﹤0.01%
25,245
+4,137
+20% +$31.2K
FLY
4188
DELISTED
Fly Leasing Limited
FLY
$194K ﹤0.01%
12,050
-15,211
-56% -$226K
FU
4189
DELISTED
FAB UNIVERSAL CORP COM
FU
$194K ﹤0.01%
175,130
+164,933
+1,617% +$942K
HTBK
4190
DELISTED
Heritage Commerce
HTBK
$193K ﹤0.01%
23,427
+9,855
+73% +$76.7K
PCF
4191
High Income Securities Fund
PCF
$99.2M
$193K ﹤0.01%
23,417
– –
SJT
4192
San Juan Basin Royalty Trust
SJT
$120M
$193K ﹤0.01%
+11,500
New +$189K
CDMO
4193
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$193K ﹤0.01%
19,931
+2,531
+15% +$23.8K
AVHI
4194
DELISTED
A V Homes, Inc.
AVHI
$193K ﹤0.01%
+10,639
New +$199K
VRNG
4195
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$193K ﹤0.01%
6,519
+10
+0.2% +$292
GUID
4196
DELISTED
Guidance Software, Inc.
GUID
$192K ﹤0.01%
+19,015
New +$171K
ENVE
4197
DELISTED
ENVENTIS CORP COM STK
ENVE
$192K ﹤0.01%
+14,964
New +$188K
PTY icon
4198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$191K ﹤0.01%
11,057
– –
EQU
4199
DELISTED
EQUAL ENERGY LTD COM
EQU
$190K ﹤0.01%
+35,673
New +$176K
EWM icon
4200
iShares MSCI Malaysia ETF
EWM
$312M
$189K ﹤0.01%
2,985
-74,522
-96% -$4.7M
166 167
168
169 170

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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.