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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
HOUS
4476
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-50,000
Closed -$2.15M
STRR
4477
Star Equity Holdings
STRR
$40.1M
– –
-1,358
Closed -$44K
HSY icon
4478
PUT
Hershey
HSY
$37.3B
– –
-36,700
Closed -$3.4M
HTHT icon
4479
Huazhu Hotels Group
HTHT
$13.3B
– –
-82,008
Closed -$389K
HYG icon
4480
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-215,000
Closed -$19.7M
IAT icon
4481
iShares US Regional Banks ETF
IAT
$673M
– –
-101,074
Closed -$3.01M
IFN
4482
Aberdeen India Fund
IFN
$495M
– –
-129,065
Closed -$2.47M
IHD
4483
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-25,680
Closed -$328K
ILMN icon
4484
PUT
Illumina
ILMN
$29.5B
– –
-206,628
Closed -$16.2M
IRM icon
4485
CALL
Iron Mountain
IRM
$35.9B
– –
-135,250
Closed -$3.38M
IRM icon
4486
PUT
Iron Mountain
IRM
$35.9B
– –
-188,376
Closed -$4.7M
IRWD icon
4487
CALL
Ironwood Pharmaceuticals
IRWD
$586M
– –
-27,104
Closed -$269K
IYR icon
4488
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-4,627,100
Closed -$295M
IYW icon
4489
iShares US Technology ETF
IYW
$22.6B
– –
-527,544
Closed -$10.4M
JCI icon
4490
PUT
Johnson Controls International
JCI
$85.1B
– –
-659,332
Closed -$28.7M
JNJ icon
4491
PUT
Johnson & Johnson
JNJ
$640B
– –
-54,100
Closed -$4.69M
JPM icon
4492
CALL
JPMorgan Chase
JPM
$916B
– –
-65,000
Closed -$3.36M
JWN
4493
PUT
DELISTED
Nordstrom
JWN
– –
-76,900
Closed -$4.32M
KBH icon
4494
PUT
KB Home
KBH
$3.5B
– –
-100,000
Closed -$1.8M
KMB icon
4495
PUT
Kimberly-Clark
KMB
$37.6B
– –
-52,672
Closed -$4.76M
KRE icon
4496
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-49,900
Closed -$1.78M
KSS icon
4497
CALL
Kohl's
KSS
$2.16B
– –
-13,500
Closed -$699K
KSS icon
4498
PUT
Kohl's
KSS
$2.16B
– –
-50,000
Closed -$2.59M
LBTYA icon
4499
PUT
Liberty Global Class A
LBTYA
$3.59B
– –
-1,091,221
Closed -$35.7M
LEA icon
4500
CALL
Lear
LEA
$7.39B
– –
-200,000
Closed -$14.3M
178 179
180
181 182

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.