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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
RDN icon
2126
Radian Group
RDN
$5.22B
$3.33M ﹤0.01%
235,890
-110,620
-32% -$1.55M
MHR
2127
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.33M ﹤0.01%
+455,000
New +$3.21M
MLI icon
2128
Mueller Industries
MLI
$14.7B
$3.33M ﹤0.01%
422,072
-34,016
-7% -$253K
IGTE
2129
DELISTED
IGATE CORPORATION
IGTE
$3.32M ﹤0.01%
82,765
+51,910
+168% +$1.73M
DHT icon
2130
DHT Holdings
DHT
$2.98B
$3.32M ﹤0.01%
485,698
+71,871
+17% +$394K
VBK icon
2131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.32M ﹤0.01%
27,114
+17,090
+170% +$2.02M
FXG icon
2132
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3.31M ﹤0.01%
92,869
-73,646
-44% -$2.55M
RVLT
2133
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.31M ﹤0.01%
96,634
+2,302
+2% +$75.9K
VVC
2134
DELISTED
Vectren Corporation
VVC
$3.31M ﹤0.01%
93,155
-15,981
-15% -$552K
IMPV
2135
DELISTED
Imperva, Inc.
IMPV
$3.3M ﹤0.01%
68,566
+10,469
+18% +$440K
OVTI
2136
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.3M ﹤0.01%
192,001
-57,425
-23% -$871K
FMS icon
2137
Fresenius Medical Care
FMS
$13.6B
$3.3M ﹤0.01%
92,726
+8,365
+10% +$281K
OA
2138
DELISTED
Orbital ATK, Inc.
OA
$3.3M ﹤0.01%
27,097
-181
-0.7% -$20.4K
AKR icon
2139
Acadia Realty Trust
AKR
$3.07B
$3.29M ﹤0.01%
132,669
+14,211
+12% +$367K
LOGM
2140
DELISTED
LogMein, Inc.
LOGM
$3.29M ﹤0.01%
98,021
-640,030
-87% -$20.5M
AUQ
2141
DELISTED
AURICO GOLD INC COM
AUQ
$3.29M ﹤0.01%
+897,614
New +$3.46M
SOXS icon
2142
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
0
– –
CEL
2143
DELISTED
Cellcom Israel, Ltd.
CEL
$3.28M ﹤0.01%
+235,764
New +$2.99M
TRQ
2144
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.27M ﹤0.01%
+98,941
New +$3.33M
INWK
2145
DELISTED
InnerWorkings, Inc.
INWK
$3.27M ﹤0.01%
419,062
+24,019
+6% +$194K
PIR
2146
DELISTED
Pier 1 Imports, Inc.
PIR
$3.26M ﹤0.01%
7,055
-241
-3% -$102K
CATY icon
2147
Cathay General Bancorp
CATY
$4.27B
$3.25M ﹤0.01%
121,783
-20,178
-14% -$512K
FEIC
2148
DELISTED
FEI COMPANY
FEIC
$3.24M ﹤0.01%
36,265
+17,441
+93% +$1.55M
GATX icon
2149
GATX Corp
GATX
$6.37B
$3.24M ﹤0.01%
62,054
+4,020
+7% +$202K
GLF
2150
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.23M ﹤0.01%
68,579
+36,669
+115% +$1.81M
84 85
86
87 88

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CAN
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VAM
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MNG
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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.