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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
+398.7%
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
EQR icon
276
Equity Residential
EQR
$25.1B
$74.2M 0.07%
1,431,376
+259,131
+22% +$13.7M
KR icon
277
Kroger
KR
$34.8B
$74M 0.07%
3,744,528
+265,788
+8% +$5.5M
GLW icon
278
Corning
GLW
$143B
$73.8M 0.07%
4,143,128
-4,121,471
-50% -$67.9M
BXP icon
279
Boston Properties
BXP
$11.1B
$72.7M 0.07%
724,445
+39,307
+6% +$4.07M
ELV icon
280
PUT
Elevance Health
ELV
$85.5B
$72.7M 0.07%
+786,700
New +$69.9M
IVV icon
281
iShares Core S&P 500 ETF
IVV
$902B
$72.4M 0.07%
389,825
+136,495
+54% +$24.3M
META icon
282
PUT
Meta Platforms (Facebook)
META
$1.51T
$72.2M 0.07%
1,321,700
-3,012,900
-70% -$151M
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$72.2M 0.07%
2,046,063
+424,021
+26% +$15.1M
AMT icon
284
American Tower
AMT
$80.4B
$72M 0.07%
902,212
-221,204
-20% -$17.2M
PARA
285
DELISTED
Paramount Global Class B
PARA
$71.3M 0.06%
1,118,922
-20,754
-2% -$1.22M
WDC icon
286
Western Digital
WDC
$150B
$71.2M 0.06%
1,123,145
+101,035
+10% +$5.64M
USO icon
287
CALL
United States Oil Fund
USO
$1.84B
$71.1M 0.06%
251,513
+131,250
+109% +$36.9M
GOOG icon
288
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$70.8M 0.06%
2,537,476
+2,035,602
+406% +$51.5M
NEM icon
289
Newmont
NEM
$119B
$70.7M 0.06%
3,071,004
+1,135,069
+59% +$29.2M
TRIP icon
290
TripAdvisor
TRIP
$1.26B
$70.7M 0.06%
853,283
+454,299
+114% +$37.2M
XLF icon
291
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$70.3M 0.06%
3,662,582
-40,274,051
-92% -$741M
WELL icon
292
Welltower
WELL
$171B
$70.2M 0.06%
1,309,741
-111,249
-8% -$6.62M
XOP icon
293
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$69.7M 0.06%
254,325
+107,750
+74% +$29.5M
ITW icon
294
Illinois Tool Works
ITW
$84.5B
$69.3M 0.06%
824,658
+104,351
+14% +$8.23M
PX
295
DELISTED
Praxair Inc
PX
$69.3M 0.06%
532,870
+84,793
+19% +$10.6M
AEP icon
296
American Electric Power
AEP
$68.4B
$69.1M 0.06%
1,478,591
+36,503
+3% +$1.68M
AMGN icon
297
CALL
Amgen
AMGN
$222B
$69M 0.06%
604,700
– –
RPTP
298
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$68.9M 0.06%
5,290,600
+210,714
+4% +$2.9M
SO icon
299
Southern Company
SO
$107B
$68.6M 0.06%
1,669,548
+307,129
+23% +$12.7M
ALL icon
300
Allstate
ALL
$67.5B
$68.4M 0.06%
1,254,922
+110,886
+10% +$5.91M
10 11
12
13 14

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.