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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
+395.54%
AUM
$110B
AUM Growth
+$9.81B
Cap. Flow
+$7.5B
Cap. Flow %
6.8%
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 Miscellaneous 33.17%
2 Financials 9.94%
3 Technology 9.55%
4 Energy 8.42%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRE
4701
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-117,257
Closed -$8.9M
CXPO
4702
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-16,562
Closed -$50K
VLTR
4703
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-8,764
Closed -$202K
WCRX
4704
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,661,417
Closed -$38.1M
ARB
4705
DELISTED
ARBITRON INC (NEW)
ARB
– –
-7,575
Closed -$364K
LPR
4706
DELISTED
LONE PINE RES INC
LPR
– –
-2,114,133
Closed -$10K
MOLXA
4707
DELISTED
MOLEX INC CL-A
MOLXA
– –
-244,962
Closed -$9.38M
EXXI
4708
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-73,900
Closed -$2.23M
TYC
4709
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-37,054
Closed -$1.36M
ATVI
4710
PUT
DELISTED
Activision Blizzard
ATVI
– –
-200,800
Closed -$3.35M
CYE
4711
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-73,500
Closed -$537K
CA
4712
PUT
DELISTED
CA, Inc.
CA
– –
-120,400
Closed -$3.57M
MNTX
4713
DELISTED
Manitex International, Inc.
MNTX
– –
-12,685
Closed -$139K
EBIX
4714
PUT
DELISTED
Ebix Inc
EBIX
– –
-280,000
Closed -$2.78M
JRO
4715
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-52,654
Closed -$651K
ERUS
4716
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-21,936
Closed -$948K
MTL
4717
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-60,000
Closed -$385K
DCM
4718
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-25,333
Closed -$411K
WNR
4719
PUT
DELISTED
Western Refining Inc
WNR
– –
-30,000
Closed -$901K
BCS.PRA.CL
4720
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-8,106
Closed -$203K
NPF
4721
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-10,000
Closed -$129K
RKUS
4722
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,000
Closed -$168K
SVA
4723
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-25,961
Closed -$156K
DO
4724
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-30,000
Closed -$1.87M
STL
4725
DELISTED
STERLING BANCORP
STL
– –
-41,077
Closed -$564K
186 187 188
189
190

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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 deployed $7.5B of net new capital in Q4 2013, opening 700 new positions and adding to 2,284 existing holdings. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B trimmed.

  • 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.