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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
CHL
326
DELISTED
China Mobile Limited
CHL
$62.8M 0.06%
1,200,617
-187,772
-14% -$9.99M
EXXI
327
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$62.7M 0.06%
2,317,166
+2,222,822
+2,356% +$63.8M
RL icon
328
Ralph Lauren
RL
$23.6B
$62.7M 0.06%
355,102
+6,302
+2% +$1.07M
YUM icon
329
Yum! Brands
YUM
$41.1B
$62.6M 0.06%
1,151,900
-707,217
-38% -$36.4M
DTV
330
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$62.2M 0.06%
901,000
+824,400
+1,076% +$52.8M
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$62.1M 0.06%
375,449
-300,152
-44% -$47.2M
HIG icon
332
Hartford Financial Services
HIG
$39.3B
$62.1M 0.06%
1,712,725
+190,896
+13% +$6.57M
IVZ icon
333
Invesco
IVZ
$13.9B
$61.7M 0.06%
1,695,502
+373,312
+28% +$12.7M
EPB
334
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$61.4M 0.06%
1,706,885
+1,002,333
+142% +$39.4M
HOT
335
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60.6M 0.05%
762,300
+732,300
+2,441% +$53.6M
SYK icon
336
Stryker
SYK
$130B
$60.5M 0.05%
805,078
+105,564
+15% +$7.7M
EXPD icon
337
Expeditors International
EXPD
$23.2B
$60.5M 0.05%
1,366,900
+29,386
+2% +$1.28M
EXC icon
338
Exelon
EXC
$47B
$60.4M 0.05%
3,094,194
+1,108,299
+56% +$22.3M
CM icon
339
Canadian Imperial Bank of Commerce
CM
$108B
$60.3M 0.05%
+1,440,681
New +$59.2M
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$60.2M 0.05%
884,135
+170,980
+24% +$12.1M
AVB icon
341
AvalonBay Communities
AVB
$26.8B
$60.2M 0.05%
509,287
-3,374
-0.7% -$416K
GD icon
342
General Dynamics
GD
$106B
$60M 0.05%
628,336
+95,335
+18% +$8.51M
BIDU icon
343
Baidu
BIDU
$37.2B
$59.9M 0.05%
336,747
+34,041
+11% +$5.5M
XIV
344
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$59.8M 0.05%
1,738,398
+60,044
+4% +$1.83M
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$59.8M 0.05%
2,841,840
+192,037
+7% +$3.76M
CB
346
DELISTED
CHUBB CORPORATION
CB
$59.6M 0.05%
616,712
+63,800
+12% +$5.95M
NRF
347
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.4M 0.05%
2,250,669
+6,135
+0.3% +$124K
AET
348
DELISTED
Aetna Inc
AET
$59.1M 0.05%
861,879
-25,142
-3% -$1.64M
AMAT icon
349
Applied Materials
AMAT
$428B
$59.1M 0.05%
3,343,346
+218,029
+7% +$3.8M
OXY icon
350
PUT
Occidental Petroleum
OXY
$55.9B
$58.8M 0.05%
645,888
+604,137
+1,447% +$55.2M
12 13
14
15 16

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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.