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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
N
1551
DELISTED
Netsuite Inc
N
$6.72M 0.01%
65,277
+9,216
+16% +$924K
CNO icon
1552
CNO Financial Group
CNO
$5.13B
$6.72M 0.01%
379,992
+41,238
+12% +$661K
CYBX
1553
DELISTED
CYBERONICS INC
CYBX
$6.72M 0.01%
102,700
-6,242
-6% -$378K
LL
1554
DELISTED
LL Flooring Holdings, Inc.
LL
$6.72M 0.01%
65,286
+15,118
+30% +$1.61M
PTC icon
1555
PTC
PTC
$15.2B
$6.72M 0.01%
189,781
+45,593
+32% +$1.4M
CACI icon
1556
CACI
CACI
$11.4B
$6.71M 0.01%
91,676
+36,229
+65% +$2.57M
BNO icon
1557
United States Brent Oil Fund
BNO
$704M
$6.69M 0.01%
+150,196
New +$6.46M
OVV icon
1558
CALL
Ovintiv
OVV
$16.1B
$6.67M 0.01%
+73,940
New +$6.74M
DISCK
1559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.67M 0.01%
159,052
-5,808
-4% -$227K
ELS icon
1560
Equity Lifestyle Properties
ELS
$12.6B
$6.67M 0.01%
367,856
-398,972
-52% -$7.22M
CSL icon
1561
Carlisle Companies
CSL
$15.4B
$6.64M 0.01%
83,606
+12,790
+18% +$939K
TBT icon
1562
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$6.63M 0.01%
83,704
+23,993
+40% +$1.83M
RVTY icon
1563
Revvity
RVTY
$12.7B
$6.63M 0.01%
160,725
+55,794
+53% +$2.13M
EDC icon
1564
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$6.62M 0.01%
57,647
-77,882
-57% -$8.93M
TTWO icon
1565
Take-Two Interactive
TTWO
$44B
$6.62M 0.01%
380,898
+180,874
+90% +$3.13M
DF
1566
DELISTED
Dean Foods Company
DF
$6.61M 0.01%
384,645
+273,646
+247% +$4.98M
VVUS
1567
PUT
DELISTED
Vivus Inc
VVUS
$6.61M 0.01%
72,780
-105,220
-59% -$10.2M
DLX icon
1568
Deluxe
DLX
$1.22B
$6.6M 0.01%
126,520
-2,695
-2% -$129K
WW
1569
PUT
DELISTED
WW International
WW
$6.59M 0.01%
+200,000
New +$6.98M
FCFS icon
1570
FirstCash
FCFS
$9.07B
$6.55M 0.01%
105,893
+16,124
+18% +$975K
AFG icon
1571
American Financial Group
AFG
$12.1B
$6.53M 0.01%
113,093
+16,797
+17% +$941K
FBR
1572
DELISTED
Fibria Celulose Sa
FBR
$6.53M 0.01%
558,716
-126,752
-18% -$1.56M
HII icon
1573
Huntington Ingalls Industries
HII
$12.5B
$6.51M 0.01%
72,291
-31,062
-30% -$2.4M
PSO icon
1574
Pearson
PSO
$10B
$6.49M 0.01%
289,493
-7,059
-2% -$150K
RAMP icon
1575
LiveRamp
RAMP
$2.3B
$6.48M 0.01%
175,284
+78,091
+80% +$2.61M
61 62
63
64 65

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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
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DPAM
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ICG
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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.