We are live on ! Find out more
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
BCS.PRD.CL
2076
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.52M ﹤0.01%
138,824
+2,925
+2% +$74.4K
POR icon
2077
Portland General Electric
POR
$5.9B
$3.51M ﹤0.01%
116,355
+27,883
+32% +$819K
AAT
2078
American Assets Trust
AAT
$1.47B
$3.51M ﹤0.01%
111,623
+15,811
+17% +$506K
BPOP icon
2079
Popular Inc
BPOP
$11.1B
$3.5M ﹤0.01%
121,972
-248,485
-67% -$6.72M
PLCE icon
2080
Children's Place
PLCE
$56.3M
$3.5M ﹤0.01%
61,449
-4,723
-7% -$256K
CAE icon
2081
CAE Inc. Common Shares
CAE
$8.51B
$3.49M ﹤0.01%
+274,127
New +$3.16M
EVR icon
2082
Evercore
EVR
$12.3B
$3.49M ﹤0.01%
58,405
+37,952
+186% +$2.02M
HT
2083
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.48M ﹤0.01%
156,394
+37,584
+32% +$852K
SHLD
2084
DELISTED
Sears Holding Corporation
SHLD
$3.48M ﹤0.01%
94,050
-248,316
-73% -$10.5M
SYA
2085
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.48M ﹤0.01%
183,392
+44,999
+33% +$837K
GFI icon
2086
Gold Fields
GFI
$30.4B
$3.47M ﹤0.01%
1,084,078
+184,218
+20% +$753K
VLY icon
2087
Valley National Bancorp
VLY
$8.02B
$3.47M ﹤0.01%
342,610
-103,125
-23% -$1.03M
YOKU
2088
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.47M ﹤0.01%
114,394
-48,553
-30% -$1.39M
BLKB icon
2089
Blackbaud
BLKB
$2.01B
$3.46M ﹤0.01%
91,991
+42,813
+87% +$1.59M
TRMK icon
2090
Trustmark
TRMK
$2.8B
$3.46M ﹤0.01%
128,936
+35,431
+38% +$958K
MANH icon
2091
Manhattan Associates
MANH
$10.9B
$3.45M ﹤0.01%
117,508
+58,860
+100% +$1.62M
BHE icon
2092
Benchmark Electronics
BHE
$2.91B
$3.45M ﹤0.01%
149,544
+41,044
+38% +$932K
CLDX icon
2093
Celldex Therapeutics
CLDX
$2.96B
$3.45M ﹤0.01%
9,497
+5,522
+139% +$2.13M
STN icon
2094
Stantec
STN
$8.17B
$3.44M ﹤0.01%
+111,030
New +$3.36M
KMPR icon
2095
Kemper
KMPR
$1.72B
$3.44M ﹤0.01%
84,190
-7,043
-8% -$268K
MELI icon
2096
Mercado Libre
MELI
$96.3B
$3.44M ﹤0.01%
31,894
+8,144
+34% +$975K
WES icon
2097
Western Midstream Partners
WES
$19.3B
$3.44M ﹤0.01%
86,973
-50,071
-37% -$1.98M
OAK
2098
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.44M ﹤0.01%
58,404
-21,032
-26% -$1.17M
PWRD
2099
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.44M ﹤0.01%
193,233
-175,488
-48% -$3.23M
EFII
2100
DELISTED
Electronics for Imaging
EFII
$3.43M ﹤0.01%
88,630
+39,516
+80% +$1.44M
82 83
84
85 86

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.