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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
EMN icon
4451
PUT
Eastman Chemical
EMN
$8.01B
– –
-60,000
Closed -$4.67M
EOG icon
4452
CALL
EOG Resources
EOG
$77.5B
– –
-186,600
Closed -$15.8M
EPHE icon
4453
iShares MSCI Philippines ETF
EPHE
$132M
– –
-45,931
Closed -$1.51M
EPI icon
4454
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,250,000
Closed -$19.1M
ETJ
4455
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-10,454
Closed -$113K
EUFN icon
4456
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-12,884
Closed -$293K
EWG icon
4457
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-4,243,600
Closed -$118M
EWJ icon
4458
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-250,000
Closed -$11.9M
EXC icon
4459
CALL
Exelon
EXC
$46.6B
– –
-168,240
Closed -$3.56M
EXC icon
4460
PUT
Exelon
EXC
$46.6B
– –
-77,250
Closed -$1.63M
FCX icon
4461
PUT
Freeport-McMoran
FCX
$91.2B
– –
-1,359,000
Closed -$45M
FE icon
4462
CALL
FirstEnergy
FE
$28.2B
– –
-179,000
Closed -$6.53M
FMC icon
4463
PUT
FMC
FMC
$1.48B
– –
-31,708
Closed -$1.97M
FNX icon
4464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-23,387
Closed -$1.07M
FTC icon
4465
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-18,274
Closed -$679K
FXR icon
4466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-14,582
Closed -$365K
GE icon
4467
PUT
GE Aerospace
GE
$368B
– –
-266,461
Closed -$30.5M
GIFI
4468
DELISTED
Gulf Island Fabrication
GIFI
– –
-16,535
Closed -$404K
GIS icon
4469
CALL
General Mills
GIS
$19.4B
– –
-35,000
Closed -$1.68M
GIS icon
4470
PUT
General Mills
GIS
$19.4B
– –
-48,900
Closed -$2.34M
GLW icon
4471
PUT
Corning
GLW
$116B
– –
-1,750,000
Closed -$25.5M
COLO
4472
Global X MSCI Colombia ETF
COLO
$204M
– –
-3,025
Closed -$246K
GYRO icon
4473
Gyrodyne
GYRO
$12.1M
– –
-3,536
Closed -$2.94M
HES
4474
CALL
DELISTED
Hess
HES
– –
-23,500
Closed -$1.82M
HON icon
4475
PUT
Honeywell
HON
$76.7B
– –
-90,478
Closed -$6.75M
177 178
179
180 181

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'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.