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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
LEMB icon
4501
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-4,225
Closed -$211K
LEN icon
4502
CALL
Lennar Class A
LEN
$20.4B
– –
-24,058
Closed -$811K
LLY icon
4503
PUT
Eli Lilly
LLY
$1.08T
– –
-76,500
Closed -$3.85M
LSTA icon
4504
Lisata Therapeutics
LSTA
$9.93M
– –
-82
Closed -$105K
MFG icon
4505
Mizuho Financial
MFG
$120B
– –
-34,798
Closed -$150K
MGK icon
4506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-23,860
Closed -$312K
MORT icon
4507
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-18,084
Closed -$434K
MRK icon
4508
PUT
Merck
MRK
$322B
– –
-149,969
Closed -$6.81M
MRVL icon
4509
CALL
Marvell Technology
MRVL
$147B
– –
-143,000
Closed -$1.65M
MRVL icon
4510
PUT
Marvell Technology
MRVL
$147B
– –
-50,000
Closed -$575K
MSI icon
4511
CALL
Motorola Solutions
MSI
$72.1B
– –
-342,200
Closed -$20.3M
MSI icon
4512
PUT
Motorola Solutions
MSI
$72.1B
– –
-150,000
Closed -$8.91M
NAD icon
4513
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-17,336
Closed -$226K
NEE icon
4514
PUT
NextEra Energy
NEE
$185B
– –
-80,000
Closed -$1.6M
NEM icon
4515
CALL
Newmont
NEM
$96.2B
– –
-220,000
Closed -$6.18M
NFLX icon
4516
CALL
Netflix
NFLX
$307B
– –
-2,534,000
Closed -$11.2M
NKE icon
4517
PUT
Nike
NKE
$64.1B
– –
-9,000
Closed -$327K
NOG icon
4518
PUT
Northern Oil and Gas
NOG
$2.29B
– –
-2,000
Closed -$289K
NOV icon
4519
PUT
NOV
NOV
$6.84B
– –
-77,630
Closed -$5.47M
NRK icon
4520
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-22,066
Closed -$270K
NTAP icon
4521
PUT
NetApp
NTAP
$34B
– –
-249,100
Closed -$10.6M
NUS icon
4522
CALL
Nu Skin
NUS
$257M
– –
-45,000
Closed -$4.31M
ORCL icon
4523
PUT
Oracle
ORCL
$339B
– –
-260,500
Closed -$8.64M
PBW icon
4524
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-39,698
Closed -$1.26M
PEP icon
4525
CALL
PepsiCo
PEP
$196B
– –
-116,500
Closed -$9.26M
179 180
181
182 183

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.