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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
SYNC
4401
DELISTED
Synacor, Inc.
SYNC
$25K ﹤0.01%
+10,132
New +$25.8K
DRRX
4402
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
+1,325
New +$20K
PAL
4403
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$22K ﹤0.01%
+33,353
New +$23.5K
BLDP
4404
Ballard Power Systems
BLDP
$754M
$21K ﹤0.01%
+14,170
New +$20.2K
ZAZA
4405
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$20K ﹤0.01%
+2,067
New +$23.4K
NAK
4406
Northern Dynasty Minerals
NAK
$773M
$18K ﹤0.01%
+14,028
New +$18.6K
BRD
4407
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$17K ﹤0.01%
+22,076
New +$14.6K
SVRA icon
4408
Savara
SVRA
$1.08B
$16K ﹤0.01%
+505
New +$16.2K
LTBR icon
4409
Lightbridge
LTBR
$251M
$15K ﹤0.01%
+176
New +$17.3K
CDTI
4410
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$15K ﹤0.01%
+404
New +$14.6K
AGIG
4411
Abundia Global Impact Group
AGIG
$40.5M
$9K ﹤0.01%
+282
New +$9.89K
ACN icon
4412
CALL
Accenture
ACN
$106B
– –
-73,300
Closed -$5.4M
ADSK icon
4413
CALL
Autodesk
ADSK
$51.8B
– –
-1,117,700
Closed -$46M
AFL icon
4414
PUT
Aflac
AFL
$65.5B
– –
-100,000
Closed -$3.1M
AGNC icon
4415
CALL
AGNC Investment
AGNC
$12.7B
– –
-81,300
Closed -$1.84M
AGQ icon
4416
ProShares Ultra Silver
AGQ
$1.13B
– –
-9,154
Closed -$734K
ALK icon
4417
CALL
Alaska Air
ALK
$5.11B
– –
-95,800
Closed -$3M
APA icon
4418
PUT
APA Corp
APA
$13B
– –
-100,000
Closed -$8.51M
ASH icon
4419
CALL
Ashland
ASH
$3.34B
– –
-7,767
Closed -$351K
AVGO icon
4420
CALL
Broadcom
AVGO
$1.76T
– –
-1,436,000
Closed -$6.19M
AVGO icon
4421
PUT
Broadcom
AVGO
$1.76T
– –
-750,000
Closed -$3.23M
AZO icon
4422
PUT
AutoZone
AZO
$51.3B
– –
-10,000
Closed -$4.23M
BA icon
4423
PUT
Boeing
BA
$169B
– –
-6,200
Closed -$729K
BAX icon
4424
PUT
Baxter International
BAX
$12.8B
– –
-60,937
Closed -$2.17M
BBY icon
4425
PUT
Best Buy
BBY
$19B
– –
-22,200
Closed -$833K
175 176
177
178 179

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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.