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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
TMUS icon
4551
PUT
T-Mobile US
TMUS
$195B
– –
-40,100
Closed -$1.04M
TNA icon
4552
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-26,000
Closed -$815K
TRN icon
4553
PUT
Trinity Industries
TRN
$2.92B
– –
-55,560
Closed -$907K
TTWO icon
4554
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-261,200
Closed -$4.75M
TX icon
4555
Ternium
TX
$9.43B
– –
-15,075
Closed -$362K
TXN icon
4556
PUT
Texas Instruments
TXN
$248B
– –
-78,000
Closed -$3.14M
UCO icon
4557
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-9,600
Closed -$20.8M
UCO icon
4558
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-9,600
Closed -$20.8M
UMH
4559
UMH Properties
UMH
$1.34B
– –
-11,743
Closed -$116K
UNG icon
4560
PUT
United States Natural Gas Fund
UNG
$450M
– –
-6,250
Closed -$1.83M
UUP icon
4561
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-150,000
Closed -$3.25M
VAW icon
4562
Vanguard Materials ETF
VAW
$3.01B
– –
-44,916
Closed -$4.27M
VICR icon
4563
Vicor
VICR
$8.33B
– –
-11,531
Closed -$94K
VOYA icon
4564
Voya Financial
VOYA
$8.96B
– –
-498,534
Closed -$14.6M
VOYA icon
4565
PUT
Voya Financial
VOYA
$8.96B
– –
-200,000
Closed -$5.84M
VTOL icon
4566
Bristow Group
VTOL
$1.33B
– –
-11,242
Closed -$611K
VXRT
4567
DELISTED
Vaxart
VXRT
– –
-5,908
Closed -$272K
WBA
4568
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,700
Closed -$3.75M
WDC icon
4569
PUT
Western Digital
WDC
$159B
– –
-33,075
Closed -$1.58M
WMT icon
4570
PUT
Walmart Inc
WMT
$909B
– –
-21,300
Closed -$525K
WYNN icon
4571
PUT
Wynn Resorts
WYNN
$10.3B
– –
-304,300
Closed -$48.1M
XLB icon
4572
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-720,000
Closed -$15.1M
XLE icon
4573
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-230,000
Closed -$9.54M
XLI icon
4574
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-300,000
Closed -$13.9M
XLK icon
4575
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,000,000
Closed -$16M
181 182
183
184 185

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.