We are live on ! Find out more
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
FANG icon
2451
Diamondback Energy
FANG
$56B
$2.31M ﹤0.01%
+43,643
New +$2.17M
FFC
2452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$2.31M ﹤0.01%
131,819
-737
-0.6% -$13K
KCG
2453
PUT
DELISTED
KCG Holdings, Inc.
KCG
$2.3M ﹤0.01%
192,500
-122,500
-39% -$1.24M
WERN icon
2454
Werner Enterprises
WERN
$2.22B
$2.3M ﹤0.01%
92,985
+23,682
+34% +$563K
WPRT
2455
Westport Fuel Systems
WPRT
$34.2M
$2.3M ﹤0.01%
+11,704
New +$2.59M
JMT
2456
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.29M ﹤0.01%
99,731
+34,111
+52% +$807K
FXD icon
2457
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.29M ﹤0.01%
71,007
+12,286
+21% +$380K
ICON
2458
DELISTED
Iconix Brand Group, Inc.
ICON
$2.29M ﹤0.01%
5,760
-690
-11% -$254K
GOGO icon
2459
Gogo Inc
GOGO
$609M
$2.28M ﹤0.01%
91,907
-47,645
-34% -$1.1M
EEFT icon
2460
Euronet Worldwide
EEFT
$2.79B
$2.27M ﹤0.01%
47,362
+20,518
+76% +$921K
WAC
2461
DELISTED
Walter Investment Mgt Corp
WAC
$2.26M ﹤0.01%
64,052
+25,068
+64% +$944K
ZLC
2462
DELISTED
ZALE CORPORATION
ZLC
$2.26M ﹤0.01%
143,389
+91,373
+176% +$1.39M
RKUS
2463
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.26M ﹤0.01%
159,118
+44,718
+39% +$657K
WTM icon
2464
White Mountains Insurance
WTM
$5.19B
$2.26M ﹤0.01%
3,744
+206
+6% +$121K
JOSB
2465
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.26M ﹤0.01%
41,184
-1,316
-3% -$67.5K
LXFT
2466
DELISTED
Luxoft Holding, Inc.
LXFT
$2.25M ﹤0.01%
59,332
+21,559
+57% +$704K
ADEA icon
2467
Adeia
ADEA
$3.04B
$2.25M ﹤0.01%
432,028
-111,872
-21% -$570K
BYD icon
2468
Boyd Gaming
BYD
$6.13B
$2.25M ﹤0.01%
199,859
+2,456
+1% +$29K
DANG
2469
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.25M ﹤0.01%
235,254
+30,564
+15% +$290K
COHR
2470
DELISTED
Coherent Inc
COHR
$2.24M ﹤0.01%
30,160
+4,599
+18% +$309K
RNP icon
2471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$2.24M ﹤0.01%
142,544
+120,044
+534% +$1.9M
HTGC icon
2472
Hercules Capital
HTGC
$3.15B
$2.23M ﹤0.01%
136,157
+40,556
+42% +$655K
AIN icon
2473
Albany International
AIN
$2.14B
$2.23M ﹤0.01%
62,110
+5,367
+9% +$192K
LMT icon
2474
CALL
Lockheed Martin
LMT
$134B
$2.23M ﹤0.01%
15,000
– –
CHS
2475
DELISTED
Chicos FAS, Inc.
CHS
$2.22M ﹤0.01%
117,603
-123,474
-51% -$2.18M
97 98
99
100 101

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.