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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
BHI
251
DELISTED
Baker Hughes
BHI
$80.7M 0.07%
1,460,663
+84,260
+6% +$4.62M
WMB icon
252
Williams Companies
WMB
$85.8B
$80.6M 0.07%
2,089,890
+240,139
+13% +$8.64M
ET icon
253
Energy Transfer Partners
ET
$69.5B
$80.3M 0.07%
3,927,684
-1,953,260
-33% -$35.1M
HHH icon
254
Howard Hughes
HHH
$3.94B
$80.1M 0.07%
699,944
-24,214
-3% -$2.63M
HST icon
255
Host Hotels & Resorts
HST
$17.5B
$80.1M 0.07%
4,117,893
+465,438
+13% +$8.6M
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$78.8M 0.07%
981,477
+87,468
+10% +$6.77M
BNY
257
Bank of New York Mellon
BNY
$103B
$78.5M 0.07%
2,247,417
+92,134
+4% +$3M
LOGI icon
258
Logitech
LOGI
$14.8B
$78.4M 0.07%
+5,730,171
New +$62.3M
VFC icon
259
VF Corp
VFC
$5.92B
$78.1M 0.07%
1,330,132
+118,649
+10% +$6.18M
TRP icon
260
TC Energy
TRP
$70.1B
$77.4M 0.07%
+1,694,182
New +$75.4M
CB icon
261
Chubb
CB
$140B
$76.9M 0.07%
742,894
+127,631
+21% +$12.5M
ICE icon
262
Intercontinental Exchange
ICE
$87.2B
$76.9M 0.07%
1,709,390
-123,695
-7% -$5.09M
GWW icon
263
W.W. Grainger
GWW
$64.2B
$76.7M 0.07%
300,436
+33,027
+12% +$8.59M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$76.6M 0.07%
278,244
+57,548
+26% +$16.6M
MU icon
265
Micron Technology
MU
$835B
$76.4M 0.07%
3,511,329
+568,502
+19% +$11.1M
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$76.3M 0.07%
2,575,243
-2,021,588
-44% -$55M
SLV icon
267
PUT
iShares Silver Trust
SLV
$27.7B
$76.2M 0.07%
4,071,700
+2,721,700
+202% +$54.6M
LNG icon
268
PUT
Cheniere Energy
LNG
$54.2B
$76.1M 0.07%
1,765,000
+1,265,000
+253% +$50.4M
ITUB icon
269
Itaú Unibanco
ITUB
$89.8B
$75.5M 0.07%
15,260,832
+6,215,307
+69% +$32.3M
STT icon
270
State Street
STT
$48.4B
$75.3M 0.07%
1,026,633
+27,202
+3% +$1.91M
JCI icon
271
Johnson Controls International
JCI
$85.1B
$75.3M 0.07%
1,402,105
-1,412,675
-50% -$69.5M
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$75.1M 0.07%
564,818
+97,377
+21% +$11.7M
CHTR icon
273
Charter Communications
CHTR
$17.3B
$74.8M 0.07%
546,691
+114,496
+26% +$15.2M
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$74.4M 0.07%
276,309
+20,187
+8% +$5.08M
INFY icon
275
Infosys
INFY
$51B
$74.3M 0.07%
10,505,520
+578,216
+6% +$3.89M
9 10
11
12 13

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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.