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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
LCC
4676
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-131,225
Closed -$2.49M
ROMA
4677
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-12,033
Closed -$223K
TLAB
4678
DELISTED
TELLABS INC
TLAB
– –
-574,214
Closed -$1.3M
SYMM
4679
DELISTED
SYMMETRICOM INC
SYMM
– –
-40,107
Closed -$193K
SHFL
4680
DELISTED
SHFL ENTMT INC
SHFL
– –
-319,317
Closed -$7.33M
GM.PRB
4681
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-349,486
Closed -$17.5M
NAFC
4682
DELISTED
NASH FINCH CO
NAFC
– –
-220,664
Closed -$5.83M
ACTV
4683
DELISTED
Active Network Inc
ACTV
– –
-43,242
Closed -$620K
NYX
4684
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,507,805
Closed -$231M
STP
4685
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-22,699
Closed -$39K
ABV
4686
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-286,212
Closed -$11M
LSE
4687
DELISTED
CAPLEASE, INC
LSE
– –
-576,142
Closed -$4.89M
OMX
4688
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,238,183
Closed -$15.8M
GWAY
4689
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-256,665
Closed -$5.3M
SKS
4690
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-147,900
Closed -$2.36M
SKS
4691
DELISTED
SAKS INCORPORATED
SKS
– –
-598,010
Closed -$9.53M
DOLE
4692
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-878,448
Closed -$12M
DELL
4693
CALL
DELISTED
DELL INC
DELL
– –
-371,800
Closed -$5.11M
DELL
4694
DELISTED
DELL INC
DELL
– –
-11,850,719
Closed -$163M
BZ
4695
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-536,847
Closed -$6.76M
OPTR
4696
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-31,123
Closed -$392K
WMS
4697
DELISTED
WMS INDS INC
WMS
– –
-361,955
Closed -$9.39M
BKR
4698
DELISTED
BAKER MICHAEL CORP
BKR
– –
-9,281
Closed -$376K
ASTX
4699
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-79,700
Closed -$677K
ASTX
4700
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-699,208
Closed -$5.94M
186 187
188
189 190

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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.