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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
TDW icon
1901
Tidewater
TDW
$4.15B
$4.41M ﹤0.01%
2,304
+796
+53% +$1.51M
PEB icon
1902
Pebblebrook Hotel Trust
PEB
$2.17B
$4.4M ﹤0.01%
143,056
+7,074
+5% +$208K
MDR
1903
DELISTED
McDermott International
MDR
$4.4M ﹤0.01%
160,067
+80,843
+102% +$1.89M
DIN icon
1904
Dine Brands
DIN
$448M
$4.4M ﹤0.01%
52,605
+9,439
+22% +$744K
DAL icon
1905
CALL
Delta Air Lines
DAL
$61.3B
$4.39M ﹤0.01%
160,000
– –
MTW icon
1906
Manitowoc
MTW
$524M
$4.38M ﹤0.01%
207,553
+30,932
+18% +$567K
OTTR icon
1907
Otter Tail
OTTR
$3.91B
$4.38M ﹤0.01%
149,730
+8,970
+6% +$261K
ACWI icon
1908
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.38M ﹤0.01%
+75,981
New +$4.25M
IWR icon
1909
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.38M ﹤0.01%
116,672
-41,384
-26% -$1.5M
WPX
1910
DELISTED
WPX Energy, Inc.
WPX
$4.37M ﹤0.01%
+214,538
New +$4.28M
MACK
1911
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.37M ﹤0.01%
104,197
-291,548
-74% -$8.45M
ARRS
1912
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.35M ﹤0.01%
178,768
-239,681
-57% -$4.57M
DAL icon
1913
PUT
Delta Air Lines
DAL
$61.3B
$4.34M ﹤0.01%
158,000
+8,000
+5% +$215K
YUM icon
1914
PUT
Yum! Brands
YUM
$41B
$4.33M ﹤0.01%
79,704
-379,882
-83% -$19.5M
FICO icon
1915
Fair Isaac
FICO
$22.7B
$4.32M ﹤0.01%
68,775
+20,351
+42% +$1.17M
WWD icon
1916
Woodward
WWD
$22.2B
$4.32M ﹤0.01%
94,765
-143,822
-60% -$6.01M
CLVS
1917
DELISTED
Clovis Oncology, Inc.
CLVS
$4.32M ﹤0.01%
71,654
-1,597
-2% -$86.9K
TXRH icon
1918
Texas Roadhouse
TXRH
$13.8B
$4.31M ﹤0.01%
155,088
-33,780
-18% -$919K
SEMG
1919
DELISTED
SEMGROUP CORPORATION
SEMG
$4.29M ﹤0.01%
65,776
+16,026
+32% +$963K
BA icon
1920
CALL
Boeing
BA
$188B
$4.29M ﹤0.01%
31,400
+28,400
+947% +$3.69M
NTAP icon
1921
CALL
NetApp
NTAP
$38.3B
$4.27M ﹤0.01%
103,900
-241,300
-70% -$9.8M
ORIG
1922
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.27M ﹤0.01%
24
+3
+14% +$534K
AU icon
1923
AngloGold Ashanti
AU
$41.8B
$4.27M ﹤0.01%
364,215
+149,878
+70% +$2.04M
MDSO
1924
DELISTED
Medidata Solutions, Inc.
MDSO
$4.24M ﹤0.01%
70,035
+9,469
+16% +$525K
AHT
1925
Ashford Hospitality Trust
AHT
$21.1M
$4.24M ﹤0.01%
548
-488
-47% -$3.84M
75 76
77
78 79

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.