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CS

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
EXPR
1776
DELISTED
Express, Inc.
EXPR
$5.15M ﹤0.01%
13,798
+6,676
+94% +$2.94M
SSL icon
1777
Sasol
SSL
$7.14B
$5.15M ﹤0.01%
104,152
-4,124
-4% -$204K
EPAC icon
1778
Enerpac Tool Group
EPAC
$1.9B
$5.15M ﹤0.01%
140,453
+44,623
+47% +$1.7M
SNV
1779
DELISTED
Synovus
SNV
$5.14M ﹤0.01%
203,825
-908
-0.4% -$21.4K
CNX icon
1780
PUT
CNX Resources
CNX
$5.27B
$5.13M ﹤0.01%
162,000
-42,000
-21% -$1.28M
IMCG icon
1781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$5.13M ﹤0.01%
216,054
+82,398
+62% +$1.87M
FIVE icon
1782
Five Below
FIVE
$12.3B
$5.13M ﹤0.01%
+118,841
New +$5.7M
VSH icon
1783
Vishay Intertechnology
VSH
$5.96B
$5.13M ﹤0.01%
387,206
-7,772
-2% -$98.5K
R icon
1784
Ryder
R
$10.3B
$5.13M ﹤0.01%
69,492
-29,740
-30% -$1.97M
PAY
1785
DELISTED
Verifone Systems Inc
PAY
$5.12M ﹤0.01%
190,689
+18,113
+10% +$433K
HRG
1786
DELISTED
HRG Group, Inc.
HRG
$5.11M ﹤0.01%
431,448
+109,379
+34% +$1.21M
AVG
1787
DELISTED
AVG Technologies N.V.
AVG
$5.11M ﹤0.01%
296,845
+165,245
+126% +$3.21M
AMZN icon
1788
CALL
Amazon
AMZN
$2.99T
$5.11M ﹤0.01%
256,000
-3,392,000
-93% -$61M
ANF icon
1789
PUT
Abercrombie & Fitch
ANF
$4.9B
$5.1M ﹤0.01%
155,000
-95,000
-38% -$3.28M
AKS
1790
PUT
DELISTED
AK Steel Holding Corp
AKS
$5.09M ﹤0.01%
620,200
-1,059,800
-63% -$5.6M
ARMH
1791
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.08M ﹤0.01%
92,900
-4,888
-5% -$238K
MTX icon
1792
Minerals Technologies
MTX
$2.34B
$5.08M ﹤0.01%
84,529
+9,552
+13% +$539K
ULTI
1793
DELISTED
Ultimate Software Group Inc
ULTI
$5.07M ﹤0.01%
33,109
+10,494
+46% +$1.59M
ARNA
1794
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.07M ﹤0.01%
86,637
+1,726
+2% +$90.2K
SMTC icon
1795
Semtech
SMTC
$12B
$5.04M ﹤0.01%
199,465
+105,822
+113% +$3.12M
KELYA icon
1796
Kelly Services Class A
KELYA
$528M
$5.01M ﹤0.01%
200,796
+37,796
+23% +$823K
BCA
1797
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$5.01M ﹤0.01%
236,734
-22,447
-9% -$409K
USG
1798
DELISTED
Usg
USG
$5.01M ﹤0.01%
176,423
+90,059
+104% +$2.44M
TDC icon
1799
PUT
Teradata
TDC
$3.24B
$5M ﹤0.01%
+110,000
New +$4.99M
NFG icon
1800
National Fuel Gas
NFG
$7.75B
$5M ﹤0.01%
70,050
+7,925
+13% +$551K
70 71
72
73 74

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CAN
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VAM
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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.