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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
BCO icon
2176
Brink's
BCO
$4.76B
$3.14M ﹤0.01%
91,854
+26,396
+40% +$830K
SONC
2177
DELISTED
Sonic Corp
SONC
$3.14M ﹤0.01%
155,284
+41,866
+37% +$814K
LNW
2178
DELISTED
Light & Wonder
LNW
$3.13M ﹤0.01%
184,960
+67,464
+57% +$1.19M
ETW
2179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.13M ﹤0.01%
258,557
+14,301
+6% +$169K
KOP icon
2180
Koppers
KOP
$976M
$3.13M ﹤0.01%
68,378
+45,704
+202% +$2.07M
GAP
2181
PUT
The Gap Inc
GAP
$7.38B
$3.13M ﹤0.01%
+80,000
New +$3.13M
SLRC icon
2182
SLR Investment Corp
SLRC
$709M
$3.12M ﹤0.01%
138,376
+28,555
+26% +$644K
LVNTA
2183
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.12M ﹤0.01%
103,516
-35,369
-25% -$950K
BIP icon
2184
Brookfield Infrastructure Partners
BIP
$18.4B
$3.12M ﹤0.01%
200,133
-12,144
-6% -$186K
FBT icon
2185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.11M ﹤0.01%
45,017
+1,579
+4% +$104K
TECD
2186
DELISTED
Tech Data Corp
TECD
$3.11M ﹤0.01%
60,343
-1,369
-2% -$70.1K
OCSL icon
2187
Oaktree Specialty Lending
OCSL
$1.05B
$3.11M ﹤0.01%
112,105
+70,222
+168% +$2.08M
RRGB icon
2188
Red Robin
RRGB
$150M
$3.11M ﹤0.01%
42,261
+7,759
+22% +$587K
NUVA
2189
DELISTED
NuVasive, Inc.
NUVA
$3.11M ﹤0.01%
96,058
+52,452
+120% +$1.58M
NKTR icon
2190
Nektar Therapeutics
NKTR
$2.38B
$3.1M ﹤0.01%
18,242
+5,402
+42% +$871K
AIR icon
2191
AAR Corp
AIR
$5.71B
$3.1M ﹤0.01%
110,773
+67,476
+156% +$1.97M
CLDT
2192
Chatham Lodging
CLDT
$614M
$3.1M ﹤0.01%
+151,685
New +$3.01M
SFUN
2193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.1M ﹤0.01%
3,762
-12,529
-77% -$7.87M
RUSL
2194
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3.1M ﹤0.01%
8,333
– –
RSP icon
2195
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.09M ﹤0.01%
43,333
-1,477
-3% -$101K
GPK icon
2196
Graphic Packaging
GPK
$3.36B
$3.08M ﹤0.01%
321,492
-131,086
-29% -$1.15M
BIO icon
2197
Bio-Rad Laboratories Class A
BIO
$8.96B
$3.08M ﹤0.01%
24,954
-6,229
-20% -$759K
ACTG icon
2198
Acacia Research
ACTG
$447M
$3.08M ﹤0.01%
211,672
+159,650
+307% +$2.52M
NHS
2199
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3.08M ﹤0.01%
231,935
+77,710
+50% +$1.03M
HNI icon
2200
HNI Corp
HNI
$3.43B
$3.07M ﹤0.01%
79,088
+23,598
+43% +$897K
86 87
88
89 90

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.