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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
RPTP
2226
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3M ﹤0.01%
+230,000
New +$3.17M
UNT
2227
DELISTED
UNIT Corporation
UNT
$2.99M ﹤0.01%
57,968
-6,103
-10% -$304K
CIGI icon
2228
Colliers International
CIGI
$5.08B
$2.99M ﹤0.01%
+118,693
New +$2.87M
OFIX icon
2229
Orthofix Medical
OFIX
$496M
$2.99M ﹤0.01%
130,927
+29,944
+30% +$626K
MBI icon
2230
PUT
MBIA
MBI
$266M
$2.98M ﹤0.01%
250,000
-321,300
-56% -$3.7M
SPWR
2231
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.98M ﹤0.01%
+152,700
New +$3.05M
WCC
2232
WESCO International
WCC
$17.6B
$2.98M ﹤0.01%
32,724
-19,197
-37% -$1.6M
AFFX
2233
DELISTED
Affymetrix Inc
AFFX
$2.98M ﹤0.01%
347,638
+76,272
+28% +$585K
HE icon
2234
Hawaiian Electric Industries
HE
$2.19B
$2.97M ﹤0.01%
114,001
+20,437
+22% +$529K
CORE
2235
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.97M ﹤0.01%
156,532
+80,100
+105% +$1.43M
IPAR icon
2236
Interparfums
IPAR
$4B
$2.96M ﹤0.01%
82,730
+18,265
+28% +$628K
GXC icon
2237
State Street SPDR S&P China ETF
GXC
$476M
$2.96M ﹤0.01%
37,980
-4,756
-11% -$365K
EWL icon
2238
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.96M ﹤0.01%
89,639
+3,156
+4% +$101K
ISS
2239
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$2.95M ﹤0.01%
576,845
-50,348
-8% -$254K
IYZ icon
2240
iShares US Telecommunications ETF
IYZ
$1.21B
$2.95M ﹤0.01%
99,239
-2,177
-2% -$62.3K
MTDR icon
2241
Matador Resources
MTDR
$6.06B
$2.95M ﹤0.01%
158,218
-34,040
-18% -$668K
DLLR
2242
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.95M ﹤0.01%
257,624
+7,027
+3% +$79.9K
PPLT
2243
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.95M ﹤0.01%
220,230
-50,160
-19% -$685K
ATCO
2244
DELISTED
Atlas Corp.
ATCO
$2.94M ﹤0.01%
128,176
+101,288
+377% +$2.26M
ASPS icon
2245
Altisource Portfolio Solutions
ASPS
$63.7M
$2.94M ﹤0.01%
2,317
+370
+19% +$446K
MDCO
2246
DELISTED
Medicines Co
MDCO
$2.94M ﹤0.01%
76,191
-1,642
-2% -$58.7K
BAC.PRL icon
2247
Bank of America Series L
BAC.PRL
$3.97B
$2.94M ﹤0.01%
2,770
-7,430
-73% -$7.94M
LRN icon
2248
Stride
LRN
$3.41B
$2.94M ﹤0.01%
135,163
-175,006
-56% -$3.65M
BECN
2249
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.94M ﹤0.01%
72,873
+13,064
+22% +$474K
MDY icon
2250
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.93M ﹤0.01%
12,000
– –
88 89
90
91 92

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.