We are live on ! Find out more
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
END
4201
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$189K ﹤0.01%
35,980
-97,236
-73% -$522K
MFLX
4202
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$188K ﹤0.01%
13,529
-436
-3% -$5.96K
AXIA
4203
AXIA Energia
AXIA
$23.9B
$187K ﹤0.01%
91,265
+7,070
+8% +$15.8K
TAST
4204
DELISTED
Carrols Restaurant Group, Inc.
TAST
$187K ﹤0.01%
28,281
+2,958
+12% +$17.9K
STSI
4205
DELISTED
STAR SCIENTIFIC INC
STSI
$187K ﹤0.01%
160,751
+45,041
+39% +$71.7K
ORBC
4206
DELISTED
ORBCOMM, Inc.
ORBC
$186K ﹤0.01%
+29,389
New +$177K
SCM icon
4207
Stellus Capital Investment Corp
SCM
$216M
$185K ﹤0.01%
+12,442
New +$184K
PMFG
4208
DELISTED
PMFG INC COM STK (DE)
PMFG
$185K ﹤0.01%
+20,466
New +$160K
FXCB
4209
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$185K ﹤0.01%
+10,696
New +$188K
EVV
4210
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$184K ﹤0.01%
12,005
-2,580
-18% -$38.9K
FOLD
4211
DELISTED
Amicus Therapeutics
FOLD
$183K ﹤0.01%
77,524
+19,264
+33% +$42.3K
SHYF
4212
DELISTED
The Shyft Group
SHYF
$181K ﹤0.01%
26,904
+2,437
+10% +$16K
COTY icon
4213
Coty
COTY
$2.37B
$180K ﹤0.01%
11,817
-12,476
-51% -$196K
AMRN
4214
Amarin Corp
AMRN
$298M
$179K ﹤0.01%
4,549
-19,722
-81% -$1.02M
PRGX
4215
DELISTED
PRGX Global, Inc.
PRGX
$177K ﹤0.01%
26,418
+9,845
+59% +$65.3K
QADA
4216
DELISTED
QAD Inc.
QADA
$177K ﹤0.01%
+10,006
New +$152K
ELOS
4217
DELISTED
Syneron Medical Ltd
ELOS
$176K ﹤0.01%
+14,343
New +$149K
MHN
4218
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$175K ﹤0.01%
14,000
-1,620
-10% -$20.4K
HRZN icon
4219
Horizon Technology Finance
HRZN
$300M
$174K ﹤0.01%
+12,238
New +$169K
BFIN
4220
DELISTED
BankFinancial
BFIN
$172K ﹤0.01%
+18,680
New +$173K
TRAW icon
4221
Traws Pharma
TRAW
$6.72M
– –
0
– –
HALL
4222
DELISTED
Hallmark Financial Services, Inc.
HALL
$172K ﹤0.01%
+1,934
New +$172K
HDNG
4223
DELISTED
Hardinge Inc
HDNG
$172K ﹤0.01%
+11,851
New +$176K
FFNW
4224
DELISTED
First Financial Northwest, Inc
FFNW
$171K ﹤0.01%
+16,427
New +$174K
ABR icon
4225
Arbor Realty Trust
ABR
$921M
$170K ﹤0.01%
25,449
+4,186
+20% +$27.9K
167 168
169
170 171

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.