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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
TBI
1751
Trueblue
TBI
$229M
$5.31M ﹤0.01%
205,759
-3,105
-1% -$77.5K
GRX
1752
Gabelli Healthcare & Wellness Trust
GRX
$143M
$5.3M ﹤0.01%
528,597
-3,766
-0.7% -$37.4K
SBS icon
1753
Sabesp
SBS
$19.1B
$5.28M ﹤0.01%
2,401,846
+88,511
+4% +$182K
STM icon
1754
STMicroelectronics
STM
$48.4B
$5.28M ﹤0.01%
660,083
+76,074
+13% +$609K
TRS icon
1755
TriMas Corp
TRS
$1.45B
$5.28M ﹤0.01%
166,146
-39,522
-19% -$1.2M
ARUN
1756
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.27M ﹤0.01%
294,525
+126,586
+75% +$2.28M
IRBT
1757
DELISTED
iRobot
IRBT
$5.26M ﹤0.01%
151,363
+110,357
+269% +$3.76M
BEE
1758
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.26M ﹤0.01%
556,451
+1,631
+0.3% +$14.4K
BWXT icon
1759
BWX Technologies
BWXT
$15.9B
$5.25M ﹤0.01%
214,706
+83,295
+63% +$1.95M
EMBJ
1760
Embraer S.A. ADS
EMBJ
$12.6B
$5.25M ﹤0.01%
163,021
-2,998
-2% -$95.1K
NHI icon
1761
National Health Investors
NHI
$3.68B
$5.25M ﹤0.01%
93,474
+18,842
+25% +$1.12M
CZR
1762
DELISTED
Caesars Entertainment Corporation
CZR
$5.24M ﹤0.01%
243,379
+193,675
+390% +$3.78M
PSEC icon
1763
Prospect Capital
PSEC
$1.1B
$5.24M ﹤0.01%
466,988
+142,927
+44% +$1.61M
AHL
1764
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.24M ﹤0.01%
126,840
+8,401
+7% +$330K
IWP icon
1765
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.23M ﹤0.01%
124,010
+628
+0.5% +$25.4K
BWLD
1766
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.22M ﹤0.01%
35,498
+16,170
+84% +$2.22M
KMB icon
1767
CALL
Kimberly-Clark
KMB
$35.7B
$5.22M ﹤0.01%
52,150
– –
VDE icon
1768
Vanguard Energy ETF
VDE
$9.91B
$5.2M ﹤0.01%
+41,136
New +$5.11M
MOS icon
1769
PUT
The Mosaic Company
MOS
$7.22B
$5.2M ﹤0.01%
110,000
-210,000
-66% -$9.74M
GWRE icon
1770
Guidewire Software
GWRE
$13.3B
$5.2M ﹤0.01%
105,918
+38,990
+58% +$1.84M
HTO
1771
H2O America
HTO
$2.56B
$5.19M ﹤0.01%
174,321
+8,464
+5% +$239K
NBIS
1772
Nebius Group N.V.
NBIS
$57.3B
$5.18M ﹤0.01%
120,141
-58,698
-33% -$2.28M
HALO icon
1773
Halozyme
HALO
$9.76B
$5.18M ﹤0.01%
345,816
+2,670
+0.8% +$34.3K
IDCC icon
1774
InterDigital
IDCC
$7.98B
$5.18M ﹤0.01%
175,593
+113,163
+181% +$3.83M
ASCMA
1775
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.15M ﹤0.01%
60,217
+1,364
+2% +$115K
69 70
71
72 73

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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
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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.