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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
HTWR
2276
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.85M ﹤0.01%
30,358
-10,296
-25% -$871K
GK
2277
DELISTED
G&K Services Inc
GK
$2.85M ﹤0.01%
45,755
+9,526
+26% +$574K
FNGN
2278
DELISTED
Financial Engines, Inc.
FNGN
$2.85M ﹤0.01%
40,958
-2,532
-6% -$156K
CSH
2279
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.84M ﹤0.01%
163,261
+23,644
+17% +$426K
ELX
2280
DELISTED
EMULEX CORP
ELX
$2.84M ﹤0.01%
396,276
+216,046
+120% +$1.6M
GENT
2281
DELISTED
GENTIUM SPA ADS
GENT
$2.83M ﹤0.01%
+49,577
New +$2.2M
BOBE
2282
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.82M ﹤0.01%
55,703
+23,370
+72% +$1.28M
DEO icon
2283
Diageo
DEO
$49.2B
$2.81M ﹤0.01%
21,240
+6,997
+49% +$894K
PFX icon
2284
PhenixFIN
PFX
$2.8M ﹤0.01%
10,120
-1,554
-13% -$434K
VMBS icon
2285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.8M ﹤0.01%
54,843
-2,882
-5% -$148K
AMTG
2286
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.79M ﹤0.01%
189,106
+697
+0.4% +$10.4K
MOG.A icon
2287
Moog Inc Class A
MOG.A
$12.5B
$2.79M ﹤0.01%
41,081
+2,886
+8% +$182K
BIN
2288
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.79M ﹤0.01%
+112,806
New +$2.92M
MCHI icon
2289
iShares MSCI China ETF
MCHI
$6.31B
$2.79M ﹤0.01%
57,800
+1,000
+2% +$47.7K
WWW icon
2290
Wolverine World Wide
WWW
$1.62B
$2.78M ﹤0.01%
81,953
-88,755
-52% -$2.74M
SRPT icon
2291
Sarepta Therapeutics
SRPT
$1.68B
$2.78M ﹤0.01%
136,276
+72,919
+115% +$2.17M
RPT
2292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.77M ﹤0.01%
175,999
+45,128
+34% +$710K
LEN icon
2293
PUT
Lennar Class A
LEN
$20.5B
$2.77M ﹤0.01%
+73,539
New +$2.48M
SMB icon
2294
VanEck Short Muni ETF
SMB
$311M
$2.77M ﹤0.01%
157,426
+11,011
+8% +$193K
SVVC
2295
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.76M ﹤0.01%
119,306
+38,866
+48% +$906K
FRGI
2296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.76M ﹤0.01%
52,858
-36,247
-41% -$1.62M
UI icon
2297
Ubiquiti
UI
$33.2B
$2.76M ﹤0.01%
60,031
-31,456
-34% -$1.25M
DNKN
2298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.76M ﹤0.01%
57,221
+3,985
+7% +$189K
TTC icon
2299
Toro Company
TTC
$9.06B
$2.75M ﹤0.01%
86,626
-46,268
-35% -$1.36M
POST icon
2300
Post Holdings
POST
$4.09B
$2.74M ﹤0.01%
85,070
-96,938
-53% -$2.85M
90 91
92
93 94

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CSIA
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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.