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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
DLB icon
2251
Dolby
DLB
$5.59B
$2.93M ﹤0.01%
75,899
+14,787
+24% +$532K
ISCA
2252
DELISTED
International Speedway Corp
ISCA
$2.92M ﹤0.01%
82,538
-12,303
-13% -$412K
ININ
2253
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.92M ﹤0.01%
43,412
+9,800
+29% +$628K
ACI
2254
PUT
DELISTED
ARCH COAL, INC.
ACI
$2.92M ﹤0.01%
+65,740
New +$2.76M
ECOL
2255
DELISTED
US Ecology, Inc.
ECOL
$2.92M ﹤0.01%
78,745
+56,788
+259% +$1.96M
IPXL
2256
DELISTED
Impax Laboratories, Inc.
IPXL
$2.92M ﹤0.01%
116,215
+6,579
+6% +$147K
TRAK
2257
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.91M ﹤0.01%
60,622
+37,544
+163% +$1.56M
OLED icon
2258
Universal Display
OLED
$3.67B
$2.91M ﹤0.01%
84,752
+40,649
+92% +$1.35M
PHI icon
2259
PLDT
PHI
$4.27B
$2.91M ﹤0.01%
48,468
+11,688
+32% +$745K
EWA icon
2260
iShares MSCI Australia ETF
EWA
$1.41B
$2.91M ﹤0.01%
119,417
+35,849
+43% +$917K
IEP icon
2261
Icahn Enterprises
IEP
$5.22B
$2.91M ﹤0.01%
26,599
-71,088
-73% -$7.72M
CMD
2262
DELISTED
Cantel Medical Corporation
CMD
$2.9M ﹤0.01%
85,671
+66,817
+354% +$2.31M
CASY icon
2263
Casey's General Stores
CASY
$31.8B
$2.9M ﹤0.01%
41,232
+17,027
+70% +$1.25M
EWC icon
2264
iShares MSCI Canada ETF
EWC
$6.16B
$2.89M ﹤0.01%
99,139
+34,302
+53% +$992K
EVTC icon
2265
Evertec
EVTC
$1.92B
$2.88M ﹤0.01%
116,959
+31,937
+38% +$721K
IGV icon
2266
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.88M ﹤0.01%
175,380
-65,735
-27% -$1.02M
DCH
2267
Dauch Corp
DCH
$1.38B
$2.88M ﹤0.01%
140,702
+38,613
+38% +$737K
IUSV icon
2268
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.87M ﹤0.01%
69,696
-54,252
-44% -$2.15M
PODD icon
2269
Insulet
PODD
$11.8B
$2.87M ﹤0.01%
77,292
+52,033
+206% +$1.92M
AEO icon
2270
CALL
American Eagle Outfitters
AEO
$2.99B
$2.86M ﹤0.01%
198,900
+124,400
+167% +$1.85M
PRI icon
2271
Primerica
PRI
$9.89B
$2.86M ﹤0.01%
66,688
+26,108
+64% +$1.11M
SCS
2272
DELISTED
Steelcase
SCS
$2.86M ﹤0.01%
180,215
+111,394
+162% +$1.77M
BRLI
2273
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.86M ﹤0.01%
111,881
+96,275
+617% +$2.97M
MAT icon
2274
CALL
Mattel
MAT
$4.32B
$2.85M ﹤0.01%
60,000
– –
SIR
2275
DELISTED
SELECT INCOME REIT
SIR
$2.85M ﹤0.01%
242,865
+64,434
+36% +$764K
89 90
91
92 93

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.