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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
NEE icon
301
NextEra Energy
NEE
$185B
$68.4M 0.06%
3,194,712
+516,832
+19% +$10.9M
INTU icon
302
Intuit
INTU
$91.1B
$67.8M 0.06%
888,808
+199,097
+29% +$14.3M
PXD
303
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$67.8M 0.06%
+368,300
New +$70.9M
DB icon
304
CALL
Deutsche Bank
DB
$66.6B
$67.2M 0.06%
+1,634,085
New +$65.8M
ETN icon
305
Eaton
ETN
$141B
$66.9M 0.06%
879,045
+156,270
+22% +$11.1M
FAST icon
306
Fastenal
FAST
$54.8B
$66.6M 0.06%
5,606,616
+648,700
+13% +$7.79M
VLO icon
307
Valero Energy
VLO
$89.5B
$66.5M 0.06%
1,318,879
-94,093
-7% -$3.97M
SNY icon
308
Sanofi
SNY
$107B
$66.3M 0.06%
1,236,407
+118,762
+11% +$6.13M
CSCO icon
309
PUT
Cisco
CSCO
$443B
$66.2M 0.06%
2,953,500
-4,226,200
-59% -$93.5M
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$109B
$66M 0.06%
3,691,382
+2,351,296
+175% +$39.8M
KMI icon
311
Kinder Morgan
KMI
$70.9B
$65.9M 0.06%
1,829,917
+171,334
+10% +$6M
EQNR icon
312
Equinor
EQNR
$97.3B
$65.9M 0.06%
2,729,350
+454,483
+20% +$10.5M
PAYX icon
313
Paychex
PAYX
$43.4B
$65.8M 0.06%
1,445,081
+64,723
+5% +$2.76M
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
$65.8M 0.06%
925,943
+456,513
+97% +$30.7M
KFN
315
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$65.6M 0.06%
5,384,232
+4,555,136
+549% +$46.7M
CNQ icon
316
Canadian Natural Resources
CNQ
$96.9B
$65.3M 0.06%
+3,990,066
New +$62M
D icon
317
Dominion Energy
D
$62.1B
$65.1M 0.06%
1,005,985
+157,827
+19% +$10.2M
EXPE icon
318
Expedia Group
EXPE
$36.5B
$64.6M 0.06%
927,897
+367,087
+65% +$21.6M
CAH icon
319
Cardinal Health
CAH
$53.7B
$64.2M 0.06%
960,389
+178,508
+23% +$10.9M
DB icon
320
PUT
Deutsche Bank
DB
$66.6B
$63.9M 0.06%
+1,554,504
New +$62.6M
CMI icon
321
Cummins
CMI
$83.6B
$63.7M 0.06%
451,776
+53,293
+13% +$7.07M
DXJ icon
322
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$63.5M 0.06%
+1,250,000
New +$60.8M
NTAP icon
323
NetApp
NTAP
$34B
$63.4M 0.06%
1,540,004
+744,307
+94% +$30.2M
NVS icon
324
Novartis
NVS
$302B
$63.3M 0.06%
878,992
-29,930
-3% -$2.08M
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$63.2M 0.06%
783,992
+36,823
+5% +$2.97M
11 12
13
14 15

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CAN
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VAM
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MNG
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DPAM
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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.