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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
HDB icon
376
HDFC Bank
HDB
$121B
$55.2M 0.05%
6,407,772
+310,184
+5% +$2.64M
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
$55.1M 0.05%
+1,672,794
New +$53.3M
AON icon
378
Aon
AON
$76B
$55M 0.05%
656,040
+75,971
+13% +$6.02M
ENB icon
379
Enbridge
ENB
$112B
$54.9M 0.05%
+1,257,000
New +$53M
NSC icon
380
Norfolk Southern
NSC
$75.1B
$54.5M 0.05%
586,593
+58,998
+11% +$5.06M
CME icon
381
CME Group
CME
$94.8B
$54.2M 0.05%
691,115
+110,586
+19% +$8.66M
BHC icon
382
Bausch Health
BHC
$2.34B
$54M 0.05%
+459,951
New +$50.4M
MRSH
383
Marsh
MRSH
$91.5B
$53.6M 0.05%
1,109,311
+131,781
+13% +$6.11M
EFA icon
384
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$53.6M 0.05%
799,300
-3,874,200
-83% -$253M
M icon
385
Macy's
M
$6.68B
$53.4M 0.05%
999,640
-44,627
-4% -$2.16M
PCAR icon
386
PACCAR
PCAR
$70.1B
$53.2M 0.05%
1,349,880
+252,688
+23% +$9.57M
WY icon
387
Weyerhaeuser
WY
$18.4B
$53M 0.05%
1,679,012
+179,746
+12% +$5.38M
ANDV
388
DELISTED
Andeavor
ANDV
$52.7M 0.05%
901,093
+578,293
+179% +$30.1M
AMG icon
389
Affiliated Managers Group
AMG
$9.76B
$52.7M 0.05%
242,921
+2,197
+0.9% +$438K
ISRG icon
390
Intuitive Surgical
ISRG
$134B
$52.6M 0.05%
1,231,623
+182,142
+17% +$7.66M
RSG icon
391
Republic Services
RSG
$65.7B
$52.5M 0.05%
1,582,277
+68,820
+5% +$2.33M
SAFE
392
Safehold
SAFE
$1.15B
$52.3M 0.05%
753,228
+238,316
+46% +$14.9M
CCI icon
393
Crown Castle
CCI
$32.2B
$52.3M 0.05%
711,897
+189,120
+36% +$14M
TIF
394
DELISTED
Tiffany & Co.
TIF
$51.9M 0.05%
559,670
+47,752
+9% +$3.97M
AA icon
395
Alcoa
AA
$13.2B
$51.9M 0.05%
2,031,858
-461,246
-19% -$10.2M
FWONA icon
396
Liberty Media Series A
FWONA
$23.6B
$51.9M 0.05%
1,996,956
+440,022
+28% +$11.7M
BRE
397
DELISTED
BRE PROPERTIES INC CL A
BRE
$51.9M 0.05%
948,484
+730,113
+334% +$39.2M
SE
398
DELISTED
Spectra Energy Corp Wi
SE
$51.9M 0.05%
1,455,751
-66,942
-4% -$2.3M
BDX icon
399
Becton Dickinson
BDX
$48.2B
$51.6M 0.05%
479,046
+57,864
+14% +$6M
VPHM
400
DELISTED
VIROPHARMA INC
VPHM
$51.6M 0.05%
1,035,568
+351,816
+51% +$15.7M
14 15
16
17 18

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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.