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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
KO icon
426
PUT
Coca-Cola
KO
$375B
$47.3M 0.04%
1,145,000
-1,241,600
-52% -$49M
CTRA
427
DELISTED
Coterra Energy
CTRA
$47.2M 0.04%
1,218,331
+137,589
+13% +$4.91M
IBN icon
428
ICICI Bank
IBN
$108B
$47.2M 0.04%
6,986,095
+1,030,612
+17% +$6.59M
SDRL
429
DELISTED
Seadrill Limited Common Stock
SDRL
$47.2M 0.04%
+4,289
New +$50.6M
CX icon
430
Cemex
CX
$16.3B
$47M 0.04%
4,647,108
+209,405
+5% +$1.97M
IMVP
431
Invesco India ETF
IMVP
$116M
$46.7M 0.04%
2,649,017
+1,348
+0.1% +$22.9K
SVC
432
Service Properties Trust
SVC
$1.07B
$46.5M 0.04%
346,827
-7,808
-2% -$1.09M
SLF icon
433
Sun Life Financial
SLF
$45.4B
$46.3M 0.04%
+1,311,900
New +$44.7M
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$46.1M 0.04%
990,275
+547,908
+124% +$25.1M
VEON icon
435
VEON
VEON
$3.95B
$46M 0.04%
142,259
+83,044
+140% +$26.5M
MCHP icon
436
Microchip Technology
MCHP
$46B
$45.9M 0.04%
2,051,402
-69,606
-3% -$1.46M
NVDA icon
437
NVIDIA
NVDA
$5.42T
$45.8M 0.04%
114,302,720
+7,159,320
+7% +$2.77M
WHR icon
438
Whirlpool
WHR
$2.82B
$45.5M 0.04%
290,184
+28,042
+11% +$4.11M
NUE icon
439
Nucor
NUE
$62.1B
$45.5M 0.04%
851,526
-16,811
-2% -$868K
IBM icon
440
PUT
IBM
IBM
$224B
$45.4M 0.04%
252,923
+192,778
+321% +$33.2M
BHI
441
CALL
DELISTED
Baker Hughes
BHI
$45.2M 0.04%
817,600
-421,400
-34% -$23.1M
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.1M 0.04%
568,043
-317,078
-36% -$23.2M
ADI icon
443
Analog Devices
ADI
$190B
$44.9M 0.04%
881,982
+137,457
+18% +$6.7M
RLYP
444
DELISTED
RELYPSA INC COM
RLYP
$44.8M 0.04%
+1,792,062
New +$36.8M
MLU
445
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$44.8M 0.04%
1,419,564
-130,138
-8% -$3.91M
NOC icon
446
Northrop Grumman
NOC
$81.2B
$44.6M 0.04%
389,022
+41,038
+12% +$4.39M
LSI
447
DELISTED
LSI CORPORATION
LSI
$44.5M 0.04%
4,032,917
+3,007,068
+293% +$25.6M
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44.5M 0.04%
1,034,650
+26,883
+3% +$1.04M
APC
449
PUT
DELISTED
Anadarko Petroleum
APC
$44.5M 0.04%
560,500
+86,700
+18% +$7.77M
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44.4M 0.04%
567,864
+45,859
+9% +$3.29M
16 17
18
19 20

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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.