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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
AYR
2426
DELISTED
Aircastle Ltd
AYR
$2.38M ﹤0.01%
124,114
+40,223
+48% +$746K
SSD icon
2427
Simpson Manufacturing
SSD
$7.86B
$2.38M ﹤0.01%
64,688
+9,340
+17% +$325K
ITGR icon
2428
Integer Holdings
ITGR
$4.23B
$2.37M ﹤0.01%
58,830
+2,553
+5% +$89.9K
PSP icon
2429
Invesco Global Listed Private Equity ETF
PSP
$238M
$2.37M ﹤0.01%
39,182
+19,690
+101% +$1.19M
NCMI icon
2430
National CineMedia
NCMI
$391M
$2.37M ﹤0.01%
11,873
+4,423
+59% +$823K
AER icon
2431
AerCap
AER
$24.1B
$2.37M ﹤0.01%
61,764
+9,915
+19% +$233K
UNF icon
2432
Unifirst Corp
UNF
$5.3B
$2.37M ﹤0.01%
22,122
+11,894
+116% +$1.21M
ING icon
2433
ING
ING
$100B
$2.37M ﹤0.01%
168,892
+138,272
+452% +$1.76M
REX icon
2434
REX American Resources
REX
$1.41B
$2.37M ﹤0.01%
317,616
-707,568
-69% -$4.05M
BGC icon
2435
BGC Group
BGC
$5.38B
$2.37M ﹤0.01%
607,706
+242,909
+67% +$884K
BKW
2436
DELISTED
BURGER KING WORLDWIDE
BKW
$2.37M ﹤0.01%
103,476
+4,154
+4% +$85.7K
END
2437
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.36M ﹤0.01%
450,000
– –
AMRI
2438
DELISTED
Albany Molecular Research Inc
AMRI
$2.36M ﹤0.01%
234,294
+161,514
+222% +$1.95M
WNC icon
2439
Wabash National
WNC
$506M
$2.36M ﹤0.01%
191,193
+98,083
+105% +$1.17M
ABCO
2440
DELISTED
Advisory Board Co
ABCO
$2.35M ﹤0.01%
36,859
+16,970
+85% +$1.08M
MSTR icon
2441
Strategy Inc
MSTR
$34.8B
$2.34M ﹤0.01%
188,020
+108,290
+136% +$1.28M
SAM icon
2442
Boston Beer
SAM
$1.91B
$2.34M ﹤0.01%
9,659
+874
+10% +$210K
POWI icon
2443
Power Integrations
POWI
$3.37B
$2.33M ﹤0.01%
83,536
+43,306
+108% +$1.17M
SLAB icon
2444
Silicon Laboratories
SLAB
$7.2B
$2.33M ﹤0.01%
53,826
+7,512
+16% +$308K
EVF
2445
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.33M ﹤0.01%
336,950
-9,750
-3% -$68.1K
RAD
2446
PUT
DELISTED
Rite Aid Corporation
RAD
$2.33M ﹤0.01%
+23,000
New +$2.45M
CDW icon
2447
CDW
CDW
$19B
$2.32M ﹤0.01%
99,415
+64,935
+188% +$1.46M
KOS icon
2448
Kosmos Energy
KOS
$1.52B
$2.32M ﹤0.01%
207,614
-39,951
-16% -$427K
DISH
2449
PUT
DELISTED
DISH Network Corp.
DISH
$2.32M ﹤0.01%
+40,000
New +$2.05M
INVN
2450
DELISTED
Invensense Inc
INVN
$2.31M ﹤0.01%
111,413
+32,843
+42% +$588K
96 97
98
99 100

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.