We are live on ! Find out more
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
+398.7%
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
MAS icon
926
Masco
MAS
$14.9B
$16.4M 0.01%
821,144
+208,200
+34% +$3.87M
CCI icon
927
CALL
Crown Castle
CCI
$31.9B
$16.4M 0.01%
+223,100
New +$16.5M
EFX icon
928
Equifax
EFX
$20.7B
$16.3M 0.01%
236,630
-58,900
-20% -$3.83M
QCOR
929
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$16.3M 0.01%
+300,000
New +$17.7M
ALLE icon
930
Allegion
ALLE
$14.3B
$16.3M 0.01%
+369,098
New +$16M
VOO icon
931
Vanguard S&P 500 ETF
VOO
$1.01T
$16.3M 0.01%
+96,223
New +$15.6M
TIF
932
CALL
DELISTED
Tiffany & Co.
TIF
$16.2M 0.01%
+174,900
New +$14.5M
ROC
933
DELISTED
ROCKWOOD HLDGS INC
ROC
$16.2M 0.01%
225,543
-778,363
-78% -$53M
EG icon
934
Everest Group
EG
$14.2B
$16.1M 0.01%
103,612
+895
+0.9% +$137K
THI
935
DELISTED
TIM HORTONS INC COM, CANADA
THI
$16.1M 0.01%
+276,155
New +$16.3M
APL
936
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$16.1M 0.01%
459,221
-365,663
-44% -$13.3M
ANSS
937
DELISTED
Ansys
ANSS
$16.1M 0.01%
184,434
+5,937
+3% +$510K
TRW
938
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.1M 0.01%
215,843
-11,381
-5% -$856K
EW icon
939
Edwards Lifesciences
EW
$51.5B
$16M 0.01%
1,459,878
+196,620
+16% +$2.22M
TOWR
940
DELISTED
Tower International, Inc.
TOWR
$16M 0.01%
747,255
+197,898
+36% +$4.13M
MFA
941
MFA Financial
MFA
$915M
$16M 0.01%
565,718
-510,222
-47% -$14.9M
IDXX icon
942
Idexx Laboratories
IDXX
$46.5B
$16M 0.01%
300,200
+60,172
+25% +$3.17M
IPG
943
DELISTED
Interpublic Group of Companies
IPG
$16M 0.01%
901,606
+209,390
+30% +$3.53M
AHGP
944
DELISTED
Alliance Holdings GP
AHGP
$16M 0.01%
272,207
+58,318
+27% +$3.35M
FNF icon
945
Fidelity National Financial
FNF
$14.1B
$15.9M 0.01%
860,427
-12,116,989
-93% -$196M
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
$15.9M 0.01%
432,507
+89,280
+26% +$3.22M
RYN icon
947
Rayonier
RYN
$6.45B
$15.9M 0.01%
557,465
+21,575
+4% +$697K
DHC
948
Diversified Healthcare Trust
DHC
$2.11B
$15.9M 0.01%
719,691
-15,274
-2% -$354K
GT icon
949
Goodyear
GT
$1.94B
$15.8M 0.01%
664,246
-39,012
-6% -$863K
LM
950
DELISTED
Legg Mason, Inc.
LM
$15.8M 0.01%
363,662
+75,081
+26% +$2.91M
36 37
38
39 40

Similar funds

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.