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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
+395.52%
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
NPSP
1476
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.34M 0.01%
241,875
+69,513
+40% +$1.91M
FDL icon
1477
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.32M 0.01%
+334,272
New +$7.21M
PRAA icon
1478
PRA Group
PRAA
$656M
$7.29M 0.01%
137,922
-18,591
-12% -$1.06M
MGLN
1479
DELISTED
Magellan Health Services, Inc.
MGLN
$7.28M 0.01%
121,543
+37,404
+44% +$2.23M
SGEN
1480
DELISTED
Seagen Inc. Common Stock
SGEN
$7.26M 0.01%
182,132
+14,122
+8% +$576K
NXTM
1481
DELISTED
NxStage Medical Inc.
NXTM
$7.26M 0.01%
726,019
-468,860
-39% -$5.32M
TIMB icon
1482
TIM SA
TIMB
$8.73B
$7.25M 0.01%
276,351
+153,939
+126% +$3.89M
ARI
1483
Apollo Commercial Real Estate
ARI
$872M
$7.25M 0.01%
446,007
-9,893
-2% -$160K
JBLU icon
1484
JetBlue
JBLU
$2.4B
$7.25M 0.01%
848,521
+226,516
+36% +$1.8M
ACAD icon
1485
Acadia Pharmaceuticals
ACAD
$4.93B
$7.23M 0.01%
289,513
+201,959
+231% +$4.76M
IVE icon
1486
iShares S&P 500 Value ETF
IVE
$49.7B
$7.23M 0.01%
84,550
+55,549
+192% +$4.57M
UMC icon
1487
United Microelectronic
UMC
$48.4B
$7.22M 0.01%
3,539,796
-440,016
-11% -$891K
KMI icon
1488
PUT
Kinder Morgan
KMI
$69.3B
$7.2M 0.01%
200,000
+190,000
+1,900% +$6.66M
SHO icon
1489
Sunstone Hotel Investors
SHO
$2.18B
$7.19M 0.01%
536,403
+181,162
+51% +$2.38M
UGI icon
1490
UGI
UGI
$7.62B
$7.19M 0.01%
259,971
+85,725
+49% +$2.31M
OTEX icon
1491
Open Text
OTEX
$6.22B
$7.18M 0.01%
+312,504
New +$6.46M
ATO icon
1492
Atmos Energy
ATO
$28.7B
$7.18M 0.01%
158,133
+24,179
+18% +$1.07M
NRG icon
1493
PUT
NRG Energy
NRG
$25.5B
$7.18M 0.01%
250,000
-909,000
-78% -$25.4M
GWR
1494
DELISTED
Genesee & Wyoming Inc.
GWR
$7.18M 0.01%
74,716
+13,740
+23% +$1.32M
ARP
1495
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.17M 0.01%
350,361
-1,520,717
-81% -$30.9M
MTZ icon
1496
MasTec
MTZ
$21.4B
$7.15M 0.01%
218,630
-89,350
-29% -$2.83M
AEC
1497
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.15M 0.01%
445,289
+156,950
+54% +$2.42M
WCG
1498
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.14M 0.01%
101,402
+61,163
+152% +$4.27M
VB icon
1499
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.14M 0.01%
64,901
+21,694
+50% +$2.31M
UNH icon
1500
PUT
UnitedHealth
UNH
$375B
$7.12M 0.01%
94,600
+64,600
+215% +$4.64M
58 59
60
61 62

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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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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.