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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
SNAK
4276
DELISTED
Inventure Foods, Inc.
SNAK
$133K ﹤0.01%
+10,044
New +$118K
TWER
4277
DELISTED
Towerstream Corporation Common Stock
TWER
$133K ﹤0.01%
+2,247
New +$113K
MYD
4278
DELISTED
BlackRock MuniYield Fund
MYD
$132K ﹤0.01%
10,322
-40,250
-80% -$528K
SRL icon
4279
Scully Royalty
SRL
$76.9M
$132K ﹤0.01%
3,302
+1,150
+53% +$45.7K
CGEN icon
4280
Compugen
CGEN
$220M
$131K ﹤0.01%
+14,644
New +$143K
WHX
4281
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$129K ﹤0.01%
+24,660
New +$124K
CIMT
4282
DELISTED
CIMATRON LTD ORD SHS
CIMT
$129K ﹤0.01%
+14,332
New +$100K
IMUC
4283
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$128K ﹤0.01%
+3,471
New +$329K
AUDC icon
4284
AudioCodes
AUDC
$235M
$127K ﹤0.01%
+17,767
New +$117K
ARQL
4285
DELISTED
Arqule Inc
ARQL
$127K ﹤0.01%
59,486
-83,692
-58% -$189K
PZE
4286
DELISTED
Petrobras Argentina S A
PZE
$127K ﹤0.01%
+22,876
New +$142K
FENG
4287
Phoenix New Media
FENG
$17.8M
$125K ﹤0.01%
2,160
-51,171
-96% -$3.1M
SBCF icon
4288
Seacoast Banking Corp of Florida
SBCF
$3.35B
$125K ﹤0.01%
10,289
+8,085
+367% +$90.4K
KSPN
4289
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$125K ﹤0.01%
+1,413
New +$123K
CORT icon
4290
Corcept Therapeutics
CORT
$12.7B
$124K ﹤0.01%
38,667
+26,377
+215% +$53.3K
FXEN
4291
DELISTED
FX ENERGY INC
FXEN
$124K ﹤0.01%
+33,875
New +$116K
RELL icon
4292
Richardson Electronics
RELL
$265M
$123K ﹤0.01%
+10,811
New +$122K
JMP
4293
DELISTED
JMP Group LLC
JMP
$123K ﹤0.01%
+16,702
New +$112K
LITS
4294
Lite Strategy Inc
LITS
$33.6M
$121K ﹤0.01%
+758
New +$130K
ACG
4295
DELISTED
AllianceBernstein Income Fund Inc
ACG
$121K ﹤0.01%
+17,055
New +$120K
PDT
4296
John Hancock Premium Dividend Fund
PDT
$636M
$120K ﹤0.01%
10,305
-1,670
-14% -$20K
NTWK icon
4297
NetSol Technologies
NTWK
$50.8M
$119K ﹤0.01%
20,387
-115
-0.6% -$716
MRGE
4298
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$117K ﹤0.01%
50,457
-32,796
-39% -$79.8K
CENT icon
4299
Central Garden & Pet Co
CENT
$2.71B
$116K ﹤0.01%
21,158
-1,675
-7% -$9.82K
COHU icon
4300
Cohu
COHU
$2.19B
$115K ﹤0.01%
10,901
-1,449
-12% -$14.7K
170 171
172
173 174

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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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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.