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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$51.6M 0.05%
3,326,100
+1,189,920
+56% +$17M
FUN icon
402
Cedar Fair
FUN
$1.67B
$51.2M 0.05%
1,033,499
-217,361
-17% -$10.1M
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$126B
$51.2M 0.05%
689,593
+127,487
+23% +$8.88M
SLG icon
404
SL Green Realty
SLG
$3.99B
$50.7M 0.05%
567,092
-80,518
-12% -$7.19M
EQM
405
DELISTED
EQM Midstream Partners, LP
EQM
$50.7M 0.05%
+862,408
New +$45.8M
FISV
406
Fiserv Inc
FISV
$27.9B
$50.7M 0.05%
1,716,628
+212,380
+14% +$5.73M
BCE icon
407
BCE
BCE
$21.2B
$50.6M 0.05%
+1,168,684
New +$50.8M
HOG icon
408
Harley-Davidson
HOG
$2.71B
$50.4M 0.05%
727,770
+83,266
+13% +$5.52M
VER
409
DELISTED
VEREIT, Inc.
VER
$50.2M 0.05%
781,069
+658,505
+537% +$42.6M
SNDK
410
DELISTED
SANDISK CORP
SNDK
$50.2M 0.05%
711,458
-10,375
-1% -$699K
CI icon
411
Cigna
CI
$74.6B
$50M 0.05%
571,556
+91,788
+19% +$7.51M
WM icon
412
Waste Management
WM
$91B
$49.7M 0.05%
1,107,250
+32,469
+3% +$1.42M
CSX icon
413
CSX Corp
CSX
$93.1B
$49.6M 0.04%
5,167,554
+649,413
+14% +$5.82M
TROW icon
414
T. Rowe Price
TROW
$24.3B
$49.5M 0.04%
591,207
-308,294
-34% -$24.1M
MTL
415
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$49.4M 0.04%
9,651,869
+2,270,878
+31% +$12.5M
IP icon
416
International Paper
IP
$22B
$49.1M 0.04%
1,072,046
-25,122
-2% -$1.08M
NI icon
417
NiSource
NI
$20.4B
$49M 0.04%
3,793,493
+1,568,898
+71% +$19.4M
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
$48.8M 0.04%
1,292,006
+10,394
+0.8% +$359K
COR icon
419
Cencora
COR
$61.2B
$48.7M 0.04%
693,275
+68,100
+11% +$4.57M
GS icon
420
PUT
Goldman Sachs
GS
$303B
$48.7M 0.04%
274,700
+102,700
+60% +$16.9M
WD icon
421
Walker & Dunlop
WD
$1.53B
$48.4M 0.04%
2,996,000
-31,508
-1% -$452K
VTRS icon
422
Viatris
VTRS
$18.9B
$47.6M 0.04%
1,097,902
+225,890
+26% +$9.29M
CNH
423
CNH Industrial
CNH
$17.5B
$47.5M 0.04%
+4,809,274
New +$48.3M
AZO icon
424
AutoZone
AZO
$51.1B
$47.4M 0.04%
99,132
+21,320
+27% +$9.57M
OKS
425
DELISTED
Oneok Partners LP
OKS
$47.3M 0.04%
898,647
+5,731
+0.6% +$302K
15 16
17
18 19

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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.