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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
AGYS icon
4226
Agilysys
AGYS
$3.04B
$170K ﹤0.01%
12,184
+1,249
+11% +$15.3K
NBBC
4227
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$170K ﹤0.01%
+22,861
New +$165K
NPY
4228
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$170K ﹤0.01%
+14,300
New +$172K
RGLS
4229
DELISTED
Regulus Therapeutics
RGLS
$168K ﹤0.01%
189
+104
+122% +$89.5K
PFLT icon
4230
PennantPark Floating Rate Capital
PFLT
$696M
$167K ﹤0.01%
+12,155
New +$165K
PPP
4231
DELISTED
Primero Mining Corp
PPP
$167K ﹤0.01%
+37,363
New +$193K
PAM icon
4232
Pampa Energía
PAM
$4.77B
$166K ﹤0.01%
+31,658
New +$181K
INFI
4233
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$166K ﹤0.01%
+12,000
New +$169K
IBCA
4234
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$165K ﹤0.01%
+22,007
New +$161K
AMAP
4235
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$165K ﹤0.01%
11,570
-25,710
-69% -$394K
STXS icon
4236
Stereotaxis
STXS
$133M
$162K ﹤0.01%
56,074
+36,251
+183% +$102K
SFXE
4237
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$161K ﹤0.01%
+13,396
New +$134K
WIFI
4238
DELISTED
Boingo Wireless, Inc.
WIFI
$159K ﹤0.01%
24,869
-17,076
-41% -$114K
HBIO icon
4239
Harvard Bioscience
HBIO
$27.5M
$158K ﹤0.01%
3,363
+157
+5% +$6.86K
SGU icon
4240
Star Group
SGU
$412M
$158K ﹤0.01%
30,000
-662
-2% -$3.57K
ANCX
4241
DELISTED
Access National Corp
ANCX
$158K ﹤0.01%
+10,551
New +$157K
PNF
4242
DELISTED
PIMCO New York Municipal Income Fund
PNF
$157K ﹤0.01%
15,500
– –
UCFC
4243
DELISTED
United Community Financial Corp
UCFC
$157K ﹤0.01%
44,200
+24,778
+128% +$92.3K
CCBG icon
4244
Capital City Bank Group
CCBG
$882M
$155K ﹤0.01%
+13,137
New +$158K
OMEX icon
4245
Odyssey Marine Exploration
OMEX
$37.9M
$155K ﹤0.01%
6,417
+4,278
+200% +$119K
SALM
4246
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$154K ﹤0.01%
17,763
+3,480
+24% +$30.2K
KWK
4247
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$154K ﹤0.01%
+50,000
New +$130K
GARS
4248
DELISTED
Garrison Capital Inc.
GARS
$153K ﹤0.01%
+11,017
New +$158K
CHGG icon
4249
Chegg
CHGG
$118M
$152K ﹤0.01%
+17,916
New +$154K
FTF
4250
Franklin Limited Duration Income Trust
FTF
$232M
$152K ﹤0.01%
11,656
+2,122
+22% +$27.4K
168 169
170
171 172

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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.