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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
GRPN icon
1326
PUT
Groupon
GRPN
$1.04B
$9.07M 0.01%
38,550
+34,190
+784% +$7.06M
PGX icon
1327
Invesco Preferred ETF
PGX
$3.8B
$9.07M 0.01%
674,671
-12,113
-2% -$165K
MS icon
1328
PUT
Morgan Stanley
MS
$343B
$9.07M 0.01%
289,100
-370,900
-56% -$11M
CYH icon
1329
Community Health Systems
CYH
$416M
$9.06M 0.01%
279,047
+149,905
+116% +$5.15M
CONN
1330
DELISTED
Conn's Inc.
CONN
$9.02M 0.01%
114,632
-172,010
-60% -$11M
TGP
1331
DELISTED
Teekay LNG Partners L.P.
TGP
$9.01M 0.01%
210,840
+4,265
+2% +$175K
UNG icon
1332
United States Natural Gas Fund
UNG
$455M
$8.99M 0.01%
27,155
+1,261
+5% +$388K
CRI icon
1333
Carter's
CRI
$1.47B
$8.98M 0.01%
125,137
+60,179
+93% +$4.29M
WFC icon
1334
PUT
Wells Fargo
WFC
$270B
$8.97M 0.01%
197,600
+17,500
+10% +$756K
CPN
1335
DELISTED
Calpine Corporation
CPN
$8.94M 0.01%
458,394
+103,239
+29% +$2.01M
SENEA icon
1336
Seneca Foods Class A
SENEA
$1.16B
$8.94M 0.01%
280,183
+39,545
+16% +$1.2M
QRE
1337
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$8.93M 0.01%
521,787
-125,898
-19% -$2.13M
TMH
1338
DELISTED
Team Health Holdings Inc
TMH
$8.92M 0.01%
195,819
+46,874
+31% +$2.09M
RWX icon
1339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.92M 0.01%
216,467
+93,531
+76% +$3.94M
QEPM
1340
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.91M 0.01%
383,539
+179,913
+88% +$4.13M
WLY icon
1341
John Wiley & Sons Class A
WLY
$2.76B
$8.9M 0.01%
161,289
+9,975
+7% +$504K
RRX icon
1342
Regal Rexnord
RRX
$12.2B
$8.9M 0.01%
120,736
+42,808
+55% +$3.1M
CYT
1343
DELISTED
CYTEC INDS INC
CYT
$8.9M 0.01%
190,988
-21,972
-10% -$952K
CCI.PRA
1344
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.88M 0.01%
+88,500
New +$8.91M
JOE icon
1345
St. Joe Company
JOE
$3.7B
$8.87M 0.01%
462,395
+100,699
+28% +$1.87M
FCN icon
1346
FTI Consulting
FCN
$4.23B
$8.87M 0.01%
215,593
+117,902
+121% +$4.91M
MDLZ icon
1347
PUT
Mondelez International
MDLZ
$79.9B
$8.82M 0.01%
250,000
– –
AYI icon
1348
Acuity Brands
AYI
$10.7B
$8.82M 0.01%
80,718
+15,516
+24% +$1.58M
SLXP
1349
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.81M 0.01%
97,979
+23,129
+31% +$1.84M
GIL icon
1350
Gildan
GIL
$10.8B
$8.79M 0.01%
+329,564
New +$8.06M
52 53
54
55 56

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.