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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
+395.54%
AUM
$110B
AUM Growth
+$9.81B
Cap. Flow
+$7.5B
Cap. Flow %
6.8%
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 Miscellaneous 33.17%
2 Financials 9.94%
3 Technology 9.55%
4 Energy 8.42%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
4426
PUT
Blackrock
BLK
$164B
– –
-5,500
Closed -$1.49M
BZH icon
4427
PUT
Beazer Homes USA
BZH
$890M
– –
-460,000
Closed -$8.28M
CAT icon
4428
CALL
Caterpillar
CAT
$360B
– –
-202,000
Closed -$16.8M
CHKP icon
4429
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-407,800
Closed -$23.1M
CHY
4430
Calamos Convertible and High Income Fund
CHY
$967M
– –
-27,801
Closed -$348K
CL icon
4431
PUT
Colgate-Palmolive
CL
$69.4B
– –
-13,700
Closed -$812K
CLX icon
4432
PUT
Clorox
CLX
$10.5B
– –
-40,000
Closed -$3.27M
CMCSA icon
4433
PUT
Comcast
CMCSA
$86.7B
– –
-40,200
Closed -$907K
CNTY icon
4434
Century Casinos
CNTY
$31.2M
– –
-60,000
Closed -$343K
COST icon
4435
PUT
Costco
COST
$400B
– –
-2,000
Closed -$230K
CRH icon
4436
CRH
CRH
$58.3B
– –
-14,789
Closed -$357K
CRM icon
4437
PUT
Salesforce
CRM
$210B
– –
-21,000
Closed -$1.09M
CRUS icon
4438
PUT
Cirrus Logic
CRUS
$6.12B
– –
-38,100
Closed -$863K
CTRA
4439
CALL
DELISTED
Coterra Energy
CTRA
– –
-449,800
Closed -$16.8M
CVS icon
4440
PUT
CVS Health
CVS
$121B
– –
-402,000
Closed -$22.8M
DDS icon
4441
CALL
Dillards
DDS
$10B
– –
-20,000
Closed -$1.57M
DES icon
4442
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-12,810
Closed -$267K
DGS icon
4443
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-9,615
Closed -$449K
DHR icon
4444
PUT
Danaher
DHR
$147B
– –
-169,762
Closed -$7.91M
DIS icon
4445
CALL
Walt Disney
DIS
$184B
– –
-100,000
Closed -$6.45M
DKS icon
4446
CALL
Dick's Sporting Goods
DKS
$11B
– –
-109,900
Closed -$5.87M
DSM
4447
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
– –
-17,000
Closed -$131K
DXJ icon
4448
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-400,000
Closed -$19.2M
EBAY icon
4449
CALL
eBay
EBAY
$48.1B
– –
-356,400
Closed -$8.37M
EDU icon
4450
New Oriental
EDU
$8.95B
– –
-84,739
Closed -$2.11M
176 177
178
179 180

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 deployed $7.5B of net new capital in Q4 2013, opening 700 new positions and adding to 2,284 existing holdings. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B trimmed.

  • 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.