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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
JASO
4326
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$92K ﹤0.01%
10,019
-259,225
-96% -$2.61M
BIOA
4327
DELISTED
BioAmber Inc.
BIOA
$92K ﹤0.01%
12,257
-234,985
-95% -$1.61M
CRWN
4328
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$89K ﹤0.01%
+25,019
New +$81.8K
ULTR
4329
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$88K ﹤0.01%
+23,640
New +$84K
PZG icon
4330
Paramount Gold Nevada
PZG
$90.9M
$87K ﹤0.01%
93,632
+53,003
+130% +$61.3K
URG
4331
Ur-Energy
URG
$469M
$87K ﹤0.01%
62,842
+16,141
+35% +$18.3K
HXM
4332
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$87K ﹤0.01%
74,375
-15,750
-17% -$22.4K
AXIA.PR
4333
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$86K ﹤0.01%
19,405
-477
-2% -$2.3K
III icon
4334
Information Services Group
III
$204M
$86K ﹤0.01%
+20,227
New +$83K
MTBL
4335
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$86K ﹤0.01%
18,876
+3,601
+24% +$18.2K
STRP
4336
DELISTED
Straight Path Communications Inc.
STRP
$86K ﹤0.01%
10,503
-7,334
-41% -$48K
ISSC icon
4337
Innovative Solutions & Support
ISSC
$319M
$84K ﹤0.01%
+11,427
New +$84.6K
ARR
4338
Armour Residential REIT
ARR
$2.32B
$83K ﹤0.01%
519
+219
+73% +$35.3K
AIFU
4339
AIFU Inc
AIFU
$193M
$82K ﹤0.01%
34
+3
+10% +$6.17K
JRCC
4340
DELISTED
JAMES RIVER COAL NEW
JRCC
$82K ﹤0.01%
+61,091
New +$102K
BONA
4341
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$81K ﹤0.01%
+14,180
New +$83.1K
KZ
4342
DELISTED
KongZhong Corporation
KZ
$80K ﹤0.01%
11,092
-748
-6% -$6.57K
FSGI
4343
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$80K ﹤0.01%
35,125
+16,870
+92% +$35.5K
BODY
4344
DELISTED
BODY CENTRAL CORP COM STK
BODY
$79K ﹤0.01%
19,979
-24,747
-55% -$107K
MCBC
4345
DELISTED
Macatawa Bank Corp
MCBC
$78K ﹤0.01%
+15,586
New +$79.1K
EGLE
4346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$77K ﹤0.01%
7
-3
-30% -$37.3K
GFA
4347
DELISTED
Gafisa S.A.
GFA
$76K ﹤0.01%
1,786
+953
+114% +$38.3K
KBIO
4348
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$76K ﹤0.01%
+2,163
New +$72.5K
ATHE
4349
Alterity Therapeutics
ATHE
$80.5M
$74K ﹤0.01%
176
-307
-64% -$91.9K
IFT
4350
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$71K ﹤0.01%
+10,837
New +$67.6K
172 173
174
175 176

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CSIA
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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.