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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
ACH
1526
Accendra Health
ACH
$228M
$6.92M 0.01%
189,423
+45,745
+32% +$1.68M
POT
1527
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$6.92M 0.01%
+210,000
New +$6.69M
VRE
1528
DELISTED
Veris Residential
VRE
$6.9M 0.01%
321,285
-36,224
-10% -$760K
DUK icon
1529
CALL
Duke Energy
DUK
$96B
$6.9M 0.01%
100,000
– –
THC icon
1530
Tenet Healthcare
THC
$21.2B
$6.9M 0.01%
163,771
+53,741
+49% +$2.34M
WPC icon
1531
W.P. Carey
WPC
$16.4B
$6.89M 0.01%
114,751
-7,477
-6% -$471K
VTV icon
1532
Vanguard Morningstar Value ETF
VTV
$192B
$6.88M 0.01%
90,035
-13,770
-13% -$1.01M
DIS icon
1533
PUT
Walt Disney
DIS
$177B
$6.88M 0.01%
90,000
+30,000
+50% +$2.08M
TRC icon
1534
Tejon Ranch
TRC
$448M
$6.87M 0.01%
192,481
+7,410
+4% +$246K
ALKS icon
1535
Alkermes
ALKS
$8.33B
$6.84M 0.01%
168,326
-1,144
-0.7% -$42.2K
LPLA icon
1536
LPL Financial
LPLA
$28.4B
$6.84M 0.01%
145,306
+13,748
+10% +$577K
ORI icon
1537
Old Republic International
ORI
$10.5B
$6.84M 0.01%
395,848
+68,561
+21% +$1.13M
ITMN
1538
DELISTED
INTERMUNE INC
ITMN
$6.83M 0.01%
463,926
+231,847
+100% +$3.2M
HWC icon
1539
Hancock Whitney
HWC
$6.31B
$6.83M 0.01%
186,181
+85,459
+85% +$2.88M
STE icon
1540
Steris
STE
$22.5B
$6.83M 0.01%
142,041
+14,226
+11% +$650K
UVV icon
1541
Universal Corp
UVV
$1.3B
$6.81M 0.01%
124,770
+12,025
+11% +$625K
RWR icon
1542
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$6.81M 0.01%
95,561
-1,774
-2% -$130K
CKH
1543
DELISTED
Seacor Holdings Inc.
CKH
$6.78M 0.01%
76,822
+20,412
+36% +$1.85M
GDXJ icon
1544
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$6.77M 0.01%
218,121
+123,119
+130% +$4.24M
VXF icon
1545
Vanguard Extended Market ETF
VXF
$31.3B
$6.76M 0.01%
+81,735
New +$6.52M
MZTI
1546
The Marzetti Company
MZTI
$3.03B
$6.75M 0.01%
76,518
+26,246
+52% +$2.21M
GSK icon
1547
GSK
GSK
$103B
$6.74M 0.01%
101,010
-12,633
-11% -$819K
ELME
1548
Elme Communities
ELME
$145M
$6.73M 0.01%
288,099
+115,254
+67% +$2.85M
KEX icon
1549
Kirby Corp
KEX
$7B
$6.73M 0.01%
67,777
-8,360
-11% -$768K
EPI icon
1550
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.72M 0.01%
385,621
-716,025
-65% -$11.9M
60 61
62
63 64

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CSIA
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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
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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.