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
VOD icon
226
Vodafone
VOD
$37.3B
$88.3M 0.08%
2,203,651
+660,717
+43% +$24.9M
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$87.4M 0.08%
785,125
+151,353
+24% +$15M
TJX icon
228
TJX Companies
TJX
$179B
$87.1M 0.08%
2,734,558
+394,224
+17% +$11.9M
NOV icon
229
NOV
NOV
$6.88B
$86.8M 0.08%
1,209,939
-144,471
-11% -$10.5M
ECL icon
230
Ecolab
ECL
$78.9B
$86.7M 0.08%
831,556
+95,967
+13% +$9.98M
TTE icon
231
TotalEnergies
TTE
$193B
$86.7M 0.08%
1,414,723
+123,888
+10% +$7.38M
CTSH icon
232
Cognizant
CTSH
$26.8B
$86.5M 0.08%
1,712,526
+326,692
+24% +$14.9M
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86.1M 0.08%
1,952,601
+1,568,569
+408% +$69.2M
AGN
234
DELISTED
Allergan plc
AGN
$86M 0.08%
+511,637
New +$80M
DOC icon
235
Healthpeak Properties
DOC
$15.6B
$85.8M 0.08%
2,594,128
+365,729
+16% +$13M
PLD icon
236
Prologis
PLD
$137B
$85.7M 0.08%
2,320,017
-5,044
-0.2% -$194K
BMO icon
237
Bank of Montreal
BMO
$124B
$85.3M 0.08%
+1,279,252
New +$87.1M
VNO icon
238
Vornado Realty Trust
VNO
$7.77B
$84.9M 0.08%
1,307,547
+168,743
+15% +$10.9M
BLK icon
239
Blackrock
BLK
$170B
$84.5M 0.08%
267,042
+11,088
+4% +$3.31M
AZN icon
240
AstraZeneca
AZN
$269B
$84.5M 0.08%
1,422,703
+116,509
+9% +$6.33M
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84.2M 0.08%
1,331,176
-35,711
-3% -$2.13M
TFC icon
242
Truist Financial
TFC
$64.2B
$82.8M 0.08%
2,219,392
+30,083
+1% +$1.04M
CERN
243
DELISTED
Cerner Corp
CERN
$82.8M 0.08%
1,485,766
-122,623
-8% -$6.87M
BAX icon
244
Baxter International
BAX
$12.7B
$82.7M 0.08%
2,189,755
+143,576
+7% +$5.21M
MFC icon
245
Manulife Financial
MFC
$73.5B
$82.2M 0.07%
+4,166,811
New +$76.2M
EVER
246
DELISTED
Everbank Financial Corp
EVER
$82M 0.07%
4,472,990
+36,825
+0.8% +$591K
AFL icon
247
Aflac
AFL
$65.6B
$81.9M 0.07%
2,453,410
+205,822
+9% +$6.75M
VTR icon
248
Ventas
VTR
$47.4B
$81.5M 0.07%
1,246,053
+359,992
+41% +$25M
YHOO
249
CALL
DELISTED
Yahoo Inc
YHOO
$81.4M 0.07%
2,012,800
+1,323,400
+192% +$47.5M
GPC icon
250
Genuine Parts
GPC
$17.9B
$81M 0.07%
973,746
+81,922
+9% +$6.63M
8 9
10
11 12

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.