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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
HCSG icon
1676
Healthcare Services Group
HCSG
$1.61B
$5.84M 0.01%
205,876
+15,974
+8% +$438K
REM icon
1677
iShares Mortgage Real Estate ETF
REM
$540M
$5.84M 0.01%
+126,710
New +$5.99M
MBI icon
1678
CALL
MBIA
MBI
$266M
$5.83M 0.01%
488,500
-71,100
-13% -$819K
KS
1679
DELISTED
KapStone Paper and Pack Corp.
KS
$5.83M 0.01%
208,864
-19,676
-9% -$497K
NVR icon
1680
NVR
NVR
$16.6B
$5.81M 0.01%
5,665
+725
+15% +$688K
CBSH icon
1681
Commerce Bancshares
CBSH
$8.59B
$5.8M 0.01%
232,159
+29,689
+15% +$728K
ITRI icon
1682
Itron
ITRI
$4.42B
$5.8M 0.01%
140,055
+35,398
+34% +$1.5M
MHR
1683
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.8M 0.01%
793,409
-559,726
-41% -$3.95M
ATR icon
1684
AptarGroup
ATR
$8.7B
$5.79M 0.01%
85,379
+25,816
+43% +$1.65M
VCIT icon
1685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.78M 0.01%
69,934
+7,893
+13% +$661K
CVE icon
1686
PUT
Cenovus Energy
CVE
$54.5B
$5.73M 0.01%
+200,000
New +$5.83M
MOH icon
1687
Molina Healthcare
MOH
$10.2B
$5.72M 0.01%
164,600
+125,752
+324% +$4.24M
NVRI icon
1688
Enviri
NVRI
$651M
$5.71M 0.01%
203,692
+46,230
+29% +$1.24M
WCN
1689
Waste Connections
WCN
$42.3B
$5.7M 0.01%
196,059
+36,657
+23% +$1.07M
CUZ icon
1690
Cousins Properties
CUZ
$5.17B
$5.69M 0.01%
195,784
+20,691
+12% +$624K
CPRI icon
1691
PUT
Capri Holdings
CPRI
$1.88B
$5.68M 0.01%
70,000
-424,200
-86% -$33.5M
OC icon
1692
Owens Corning
OC
$11.5B
$5.67M 0.01%
139,216
-19,216
-12% -$729K
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.66M 0.01%
243,975
-28,038
-10% -$594K
WW
1694
DELISTED
WW International
WW
$5.66M 0.01%
171,980
+61,902
+56% +$2.16M
IHI icon
1695
iShares US Medical Devices ETF
IHI
$3.36B
$5.66M 0.01%
365,772
+307,380
+526% +$4.58M
ENTG icon
1696
Entegris
ENTG
$19.1B
$5.65M 0.01%
487,302
+20,659
+4% +$218K
IDTI
1697
DELISTED
Integrated Device Technology I
IDTI
$5.64M 0.01%
554,350
+287,656
+108% +$2.86M
CMI icon
1698
CALL
Cummins
CMI
$89.5B
$5.64M 0.01%
40,000
– –
CMI icon
1699
PUT
Cummins
CMI
$89.5B
$5.64M 0.01%
+40,000
New +$5.31M
PL
1700
DELISTED
PROTECTIVE LIFE CORP
PL
$5.63M 0.01%
111,240
-24,373
-18% -$1.15M
66 67
68
69 70

Similar funds

CSIA
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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
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.