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
MM
2151
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.23M ﹤0.01%
443,791
+365,098
+464% +$2.47M
S
2152
PUT
DELISTED
Sprint Corporation
S
$3.23M ﹤0.01%
+300,000
New +$2.26M
SFM icon
2153
Sprouts Farmers Market
SFM
$8.28B
$3.22M ﹤0.01%
83,816
+37,123
+80% +$1.57M
DRV icon
2154
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$3.22M ﹤0.01%
1,000
– –
SNX icon
2155
TD Synnex
SNX
$20.3B
$3.21M ﹤0.01%
95,308
-18,414
-16% -$586K
FLEX icon
2156
PUT
Flex
FLEX
$43B
$3.21M ﹤0.01%
+548,184
New +$3.33M
HOME
2157
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$3.21M ﹤0.01%
215,284
+41,863
+24% +$607K
CHU
2158
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.2M ﹤0.01%
212,593
-437,227
-67% -$6.86M
VIVO
2159
DELISTED
Meridian Bioscience Inc
VIVO
$3.2M ﹤0.01%
120,699
+30,405
+34% +$747K
AAXJ icon
2160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.2M ﹤0.01%
53,030
-4,596
-8% -$276K
RH icon
2161
RH
RH
$3.29B
$3.19M ﹤0.01%
47,472
+9,622
+25% +$660K
DOL icon
2162
WisdomTree True Developed International Fund
DOL
$832M
$3.19M ﹤0.01%
61,394
-3,866
-6% -$196K
SWC
2163
DELISTED
Stillwater Mining Co
SWC
$3.19M ﹤0.01%
258,421
-798
-0.3% -$8.99K
CHSP
2164
DELISTED
Chesapeake Lodging Trust
CHSP
$3.19M ﹤0.01%
126,050
+45,610
+57% +$1.09M
FIZZ icon
2165
National Beverage
FIZZ
$2.95B
$3.19M ﹤0.01%
316,128
-15,396
-5% -$148K
UTIW
2166
DELISTED
UTI WORLDWIDE INC
UTIW
$3.19M ﹤0.01%
181,465
+49,457
+37% +$779K
LUMN icon
2167
CALL
Lumen
LUMN
$6.65B
$3.19M ﹤0.01%
100,000
– –
FSL
2168
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.18M ﹤0.01%
197,907
+64,259
+48% +$992K
WGL
2169
DELISTED
Wgl Holdings
WGL
$3.17M ﹤0.01%
79,238
-43,824
-36% -$1.82M
PKY
2170
DELISTED
Parkway, Inc.
PKY
$3.17M ﹤0.01%
164,162
+74,617
+83% +$1.34M
OPCH icon
2171
Option Care Health
OPCH
$3.55B
$3.16M ﹤0.01%
106,889
+32,191
+43% +$910K
PALL icon
2172
abrdn Physical Palladium Shares ETF
PALL
$608M
$3.16M ﹤0.01%
227,195
+1,625
+0.7% +$23K
TCS
2173
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.15M ﹤0.01%
+4,503
New +$2.65M
MMM icon
2174
PUT
3M
MMM
$91.4B
$3.14M ﹤0.01%
26,790
-37,316
-58% -$3.97M
PBF icon
2175
PBF Energy
PBF
$8.05B
$3.14M ﹤0.01%
99,858
+78,212
+361% +$2.13M
85 86
87
88 89

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.