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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
PLKI
2376
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.52M ﹤0.01%
65,346
+50,107
+329% +$2.11M
SLGN icon
2377
Silgan Holdings
SLGN
$4.38B
$2.51M ﹤0.01%
104,608
+938
+0.9% +$21.9K
XPH icon
2378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$2.51M ﹤0.01%
57,062
+44,142
+342% +$1.84M
RPAI
2379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.51M ﹤0.01%
197,143
+78,876
+67% +$1.07M
IRC
2380
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.51M ﹤0.01%
238,407
-7,448
-3% -$78.2K
CFFN icon
2381
Capitol Federal Financial
CFFN
$1.13B
$2.5M ﹤0.01%
206,461
-14,257
-6% -$176K
NFG icon
2382
CALL
National Fuel Gas
NFG
$7.83B
$2.5M ﹤0.01%
+35,000
New +$2.43M
SLCA
2383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.5M ﹤0.01%
73,255
+19,343
+36% +$635K
VSI
2384
DELISTED
Vitamin Shoppe Inc.
VSI
$2.5M ﹤0.01%
47,970
+24,416
+104% +$1.21M
BMA icon
2385
Banco Macro
BMA
$5.92B
$2.49M ﹤0.01%
102,640
+51,011
+99% +$1.37M
MEI icon
2386
Methode Electronics
MEI
$503M
$2.49M ﹤0.01%
72,847
-9,229
-11% -$267K
NX icon
2387
Quanex
NX
$884M
$2.49M ﹤0.01%
124,896
+45,195
+57% +$818K
GHL
2388
DELISTED
Greenhill & Co., Inc.
GHL
$2.49M ﹤0.01%
42,960
+10,451
+32% +$547K
IWY icon
2389
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.48M ﹤0.01%
55,000
– –
WEB
2390
DELISTED
Web.com Group, Inc.
WEB
$2.48M ﹤0.01%
78,138
+45,034
+136% +$1.31M
WAL icon
2391
Western Alliance Bancorporation
WAL
$9.04B
$2.48M ﹤0.01%
104,000
+33,113
+47% +$722K
SXCP
2392
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.48M ﹤0.01%
91,544
-409,475
-82% -$10.7M
DVN icon
2393
PUT
Devon Energy
DVN
$51.2B
$2.48M ﹤0.01%
40,000
-20,000
-33% -$1.23M
AF
2394
DELISTED
Astoria Financial Corporation
AF
$2.47M ﹤0.01%
178,754
+89,962
+101% +$1.2M
REGI
2395
DELISTED
Renewable Energy Group, Inc.
REGI
$2.46M ﹤0.01%
215,011
+157,157
+272% +$1.93M
NDZ
2396
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.46M ﹤0.01%
+289,606
New +$2.44M
WMGI
2397
DELISTED
Wright Medical Group Inc
WMGI
$2.45M ﹤0.01%
79,767
+15,177
+23% +$430K
WLT
2398
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.45M ﹤0.01%
147,300
– –
GAME
2399
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.45M ﹤0.01%
534,805
+68,004
+15% +$292K
AVNT icon
2400
Avient
AVNT
$3.42B
$2.44M ﹤0.01%
69,167
-93,302
-57% -$2.97M
94 95
96
97 98

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.