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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
STR
1251
DELISTED
QUESTAR CORP
STR
$10.1M 0.01%
437,541
+24,904
+6% +$572K
XLV icon
1252
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.98M 0.01%
+180,000
New +$9.63M
HBI
1253
DELISTED
Hanesbrands
HBI
$9.98M 0.01%
567,988
+131,336
+30% +$2.19M
BC icon
1254
Brunswick
BC
$5.28B
$9.96M 0.01%
216,301
+126,415
+141% +$5.62M
NUAN
1255
DELISTED
Nuance Communications, Inc.
NUAN
$9.95M 0.01%
756,431
-348,342
-32% -$4.79M
ZIV
1256
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$9.95M 0.01%
257,026
+150,000
+140% +$5.25M
GAS
1257
DELISTED
AGL Resources Inc
GAS
$9.94M 0.01%
210,552
+42,356
+25% +$1.97M
FDO
1258
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$9.94M 0.01%
+153,000
New +$10.5M
APLP
1259
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.93M 0.01%
328,577
-9,914
-3% -$286K
NDAQ icon
1260
Nasdaq
NDAQ
$52.8B
$9.92M 0.01%
747,939
+69,537
+10% +$850K
MPLX icon
1261
MPLX
MPLX
$61B
$9.92M 0.01%
222,760
+16,228
+8% +$615K
EHC icon
1262
Encompass Health
EHC
$12.5B
$9.91M 0.01%
373,966
+101,019
+37% +$2.81M
DKL icon
1263
Delek Logistics
DKL
$3.1B
$9.9M 0.01%
312,899
-48,187
-13% -$1.49M
RDN icon
1264
CALL
Radian Group
RDN
$4.78B
$9.9M 0.01%
700,900
– –
VYX icon
1265
NCR Voyix
VYX
$1.19B
$9.83M 0.01%
470,418
+206,976
+79% +$4.6M
FGP
1266
DELISTED
Ferrellgas Partners, L.P.
FGP
$9.83M 0.01%
428,137
-56,871
-12% -$1.31M
THOR
1267
DELISTED
THORATEC CORPORATION
THOR
$9.81M 0.01%
268,030
+210,264
+364% +$8.25M
DPZ icon
1268
Domino's
DPZ
$11.8B
$9.78M 0.01%
140,469
+66,432
+90% +$4.55M
BBH icon
1269
VanEck Biotech ETF
BBH
$408M
$9.78M 0.01%
110,489
+10,489
+10% +$877K
EWBC icon
1270
East-West Bancorp
EWBC
$18.1B
$9.78M 0.01%
279,706
+25,680
+10% +$872K
PID icon
1271
Invesco International Dividend Achievers ETF
PID
$917M
$9.77M 0.01%
530,527
+39,912
+8% +$709K
SBGI icon
1272
Sinclair Inc
SBGI
$1.1B
$9.76M 0.01%
273,129
+111,897
+69% +$3.76M
APC
1273
CALL
DELISTED
Anadarko Petroleum
APC
$9.73M 0.01%
122,700
-1,004,800
-89% -$90.1M
AVY icon
1274
Avery Dennison
AVY
$13.1B
$9.73M 0.01%
193,904
+9,276
+5% +$437K
DSL
1275
DoubleLine Income Solutions Fund
DSL
$1.23B
$9.71M 0.01%
+460,466
New +$9.51M
49 50
51
52 53

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.