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
INXN
1001
DELISTED
Interxion Holding N.V.
INXN
$14.5M 0.01%
612,712
+29,575
+5% +$668K
NOK icon
1002
Nokia
NOK
$52.6B
$14.5M 0.01%
1,783,215
-1,776,634
-50% -$13.4M
OIH icon
1003
VanEck Oil Services ETF
OIH
$1.94B
$14.4M 0.01%
14,997
-3,328
-18% -$3.24M
UAA icon
1004
Under Armour
UAA
$2.73B
$14.4M 0.01%
660,596
-19,240
-3% -$394K
EDZ icon
1005
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$14.3M 0.01%
7,200
-1,000
-12% -$2.08M
ARLP icon
1006
Alliance Resource Partners
ARLP
$3.26B
$14.2M 0.01%
370,048
+53,260
+17% +$2M
INCY icon
1007
Incyte
INCY
$24B
$14.2M 0.01%
281,258
+16,863
+6% +$734K
WLH
1008
DELISTED
WILLIAM LYON HOMES
WLH
$14.2M 0.01%
642,922
+626,223
+3,750% +$13.6M
MLPI
1009
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.2M 0.01%
359,906
+132,461
+58% +$5.13M
MHK icon
1010
Mohawk Industries
MHK
$8.97B
$14.2M 0.01%
95,254
-20,682
-18% -$2.82M
CVD
1011
DELISTED
COVANCE INC.
CVD
$14.2M 0.01%
160,877
+69,949
+77% +$6.05M
ANGI icon
1012
Angi Inc
ANGI
$201M
$14.1M 0.01%
93,236
+81,161
+672% +$11.6M
ROSE
1013
DELISTED
ROSETTA RESOURCES INC
ROSE
$14.1M 0.01%
293,644
+107,764
+58% +$5.81M
PG icon
1014
CALL
Procter & Gamble
PG
$342B
$14M 0.01%
172,500
-119,000
-41% -$9.69M
HDV
1015
iShares Core High Dividend ETF
HDV
$14.8B
$14M 0.01%
996,105
-121,375
-11% -$1.68M
IONS icon
1016
Ionis Pharmaceuticals
IONS
$9.06B
$14M 0.01%
351,216
+78,177
+29% +$2.79M
OCR
1017
DELISTED
OMNICARE INC
OCR
$14M 0.01%
231,453
-10
-0% -$573
SOHU
1018
Sohu.com
SOHU
$368M
$13.9M 0.01%
191,166
-835
-0.4% -$59.6K
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
$13.9M 0.01%
132,494
+24,699
+23% +$2.5M
BMY icon
1020
PUT
Bristol-Myers Squibb
BMY
$131B
$13.9M 0.01%
+261,500
New +$13.3M
WFM
1021
PUT
DELISTED
Whole Foods Market Inc
WFM
$13.9M 0.01%
+240,000
New +$14.2M
AVP
1022
DELISTED
Avon Products, Inc.
AVP
$13.9M 0.01%
804,692
+84,871
+12% +$1.59M
Y
1023
DELISTED
Alleghany Corp
Y
$13.9M 0.01%
34,633
+3,412
+11% +$1.36M
CBST
1024
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.8M 0.01%
200,589
-72,533
-27% -$4.7M
CBOE icon
1025
Cboe Global Markets
CBOE
$30.2B
$13.8M 0.01%
265,715
-29,187
-10% -$1.47M
39 40
41
42 43

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.