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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
ELNK
4626
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-326,387
Closed -$1.62M
ACUR
4627
DELISTED
Acura Pharmaceuticals
ACUR
– –
-2,436
Closed -$23K
IOC
4628
PUT
DELISTED
Interoil Corporation
IOC
– –
-30,000
Closed -$2.14M
HNR
4629
DELISTED
Harvest Natural Resources
HNR
– –
-5,381
Closed -$115K
IBME
4630
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-9,250
Closed -$247K
FMD
4631
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-4,653
Closed -$38K
XNPT
4632
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-21,900
Closed -$124K
ARO
4633
PUT
DELISTED
Aeropostale Inc
ARO
– –
-139,400
Closed -$1.31M
FREE
4634
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– -$13K
IBDA
4635
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-81,524
Closed -$8.19M
NKY
4636
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-20,607
Closed -$364K
OVTI
4637
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-150,100
Closed -$2.3M
GDP
4638
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,000
Closed -$2.43M
GDP
4639
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-40,000
Closed -$972K
WHZ
4640
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-302,214
Closed -$3.87M
HKTV
4641
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-10,181
Closed -$63K
MWE
4642
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,000
Closed -$361K
RYL
4643
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-35,000
Closed -$1.42M
PLMT
4644
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-10,068
Closed -$132K
KRFT
4645
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,500
Closed -$236K
FDO
4646
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,000
Closed -$2.16M
LO
4647
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-14,200
Closed -$636K
ARUN
4648
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-80,400
Closed -$1.34M
API
4649
DELISTED
Advanced Photonix Inc
API
– –
-16,967
Closed -$9K
RVBD
4650
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-412,500
Closed -$6.02M
184 185
186
187 188

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CAN
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VAM
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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.