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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
CASC
4301
DELISTED
Cascadian Therapeutics, Inc.
CASC
$115K ﹤0.01%
+10,854
New +$121K
BGMS
4302
Bio Green Med Solution Inc
BGMS
$5.04M
– –
0
– –
ACGN
4303
DELISTED
Aceragen Inc
ACGN
$112K ﹤0.01%
+178
New +$59.4K
PCYO icon
4304
Pure Cycle
PCYO
$258M
$110K ﹤0.01%
17,372
+7,059
+68% +$43.5K
GEVO icon
4305
Gevo
GEVO
$372M
$109K ﹤0.01%
+13
New +$124K
CAMT icon
4306
Camtek
CAMT
$6.4B
$108K ﹤0.01%
+26,571
New +$72.3K
HIX
4307
Western Asset High Income Fund II
HIX
$350M
$106K ﹤0.01%
11,802
– –
NEO icon
4308
NeoGenomics
NEO
$2.04B
$105K ﹤0.01%
29,232
+13,298
+83% +$46.2K
RDI icon
4309
Reading International Class A
RDI
$32.9M
$105K ﹤0.01%
+13,905
New +$95.8K
DWSN icon
4310
Dawson Geophysical
DWSN
$143M
$104K ﹤0.01%
+4,970
New +$103K
GALT icon
4311
Galectin Therapeutics
GALT
$213M
$104K ﹤0.01%
+12,854
New +$119K
EGIO
4312
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K ﹤0.01%
1,310
-100
-7% -$7.78K
GNK
4313
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$104K ﹤0.01%
41,270
+2,189
+6% +$5.84K
AHRT
4314
AH Realty Trust
AHRT
$536M
$103K ﹤0.01%
+11,161
New +$110K
UEC icon
4315
Uranium Energy
UEC
$4.82B
$102K ﹤0.01%
50,867
+40,518
+392% +$76.3K
PSTV icon
4316
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
SPNS
4317
DELISTED
Sapiens International
SPNS
$101K ﹤0.01%
+13,095
New +$89.4K
REXI
4318
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$101K ﹤0.01%
+10,855
New +$96.5K
TRX icon
4319
TRX Gold Corp
TRX
$266M
$100K ﹤0.01%
+56,805
New +$120K
NSPH
4320
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$100K ﹤0.01%
2,182
-1,779
-45% -$74.5K
ASG
4321
Liberty All-Star Growth Fund
ASG
$325M
$95K ﹤0.01%
16,823
+1,596
+10% +$8.39K
GSOL
4322
DELISTED
Global Sources Ltd
GSOL
$93K ﹤0.01%
+11,348
New +$85.8K
TRR
4323
DELISTED
Trc Companies
TRR
$93K ﹤0.01%
+13,005
New +$95.7K
MDCI
4324
DELISTED
MEDICAL ACTION INDS INC
MDCI
$93K ﹤0.01%
10,844
-2,505
-19% -$18.1K
BSIN
4325
Big Sky Industrial
BSIN
$58.6M
$92K ﹤0.01%
408
+32
+9% +$5.89K
171 172
173
174 175

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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.