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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
BRP
4651
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-40,910
Closed -$942K
ANV
4652
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-85,000
Closed -$355K
DRL
4653
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-11,532
Closed -$220K
WPZ
4654
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-10,610
Closed -$483K
RSH
4655
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-300,000
Closed -$1.02M
SWY
4656
PUT
DELISTED
SAFEWAY INC
SWY
– –
-409,827
Closed -$11.7M
AUXL
4657
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-37,500
Closed -$683K
CNVR
4658
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-252,143
Closed -$5.26M
PVD
4659
DELISTED
Admin Fondos Pensions
PVD
– –
-3,665
Closed -$304K
XRTX
4660
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-18,081
Closed -$201K
CGX
4661
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-30,419
Closed -$1.71M
VCBI
4662
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-21,701
Closed -$338K
SPRD
4663
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-15,000
Closed -$457K
SPRD
4664
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-90,606
Closed -$2.76M
BLC
4665
DELISTED
BELO CORP SER A
BLC
– –
-730,566
Closed -$10M
STEI
4666
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-856,256
Closed -$11.3M
NVE
4667
DELISTED
NV ENERGY, INC
NVE
– –
-1,883,580
Closed -$44.5M
MSPD
4668
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-184,346
Closed -$560K
ELN
4669
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,232,693
Closed -$50.4M
PSE
4670
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-388,263
Closed -$17.2M
MAKO
4671
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-142,256
Closed -$4.2M
BRY
4672
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-79,873
Closed -$3.44M
GCOM
4673
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-57,628
Closed -$807K
MOLX
4674
DELISTED
MOLEX INC
MOLX
– –
-401,567
Closed -$15.5M
LCC
4675
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-451,700
Closed -$8.56M
185 186
187
188 189

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CSIA
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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.