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CS

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
XLY icon
4576
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-319,600
Closed -$9.69M
XOM icon
4577
CALL
ExxonMobil
XOM
$650B
– –
-110,000
Closed -$9.46M
XRT icon
4578
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-35,000
Closed -$1.44M
XRT icon
4579
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-1,565,000
Closed -$64.2M
ZBH icon
4580
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-11,639
Closed -$928K
IVAC
4581
DELISTED
Intevac Inc
IVAC
– –
-12,229
Closed -$71K
DLA
4582
DELISTED
Delta Apparel Inc.
DLA
– –
-34,860
Closed -$577K
VMW
4583
PUT
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$4.04M
CS
4584
DELISTED
Credit Suisse Group
CS
– –
-6,948
Closed -$212K
IBDD
4585
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-164,612
Closed -$4.11M
ALBO
4586
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,529
Closed -$144K
ZNH
4587
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-29,942
Closed -$560K
CEA
4588
DELISTED
China Eastern Airlines
CEA
– –
-32,843
Closed -$540K
RSX
4589
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-300,000
Closed -$8.45M
CLR
4590
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-147,200
Closed -$7.89M
MTOR
4591
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-240,600
Closed -$1.89M
MYC
4592
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-34,200
Closed -$489K
KSU
4593
PUT
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$328K
XEC
4594
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-190,000
Closed -$18.3M
NAV
4595
CALL
DELISTED
Navistar International
NAV
– –
-25,000
Closed -$912K
SINA
4596
CALL
DELISTED
Sina Corp
SINA
– –
-60,000
Closed -$4.87M
SINA
4597
PUT
DELISTED
Sina Corp
SINA
– –
-7,200
Closed -$584K
HDS
4598
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-150,147
Closed -$3.3M
FVL
4599
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-11,424
Closed -$191K
BITA
4600
DELISTED
Bitauto Holdings Limited
BITA
– –
-24,364
Closed -$393K
182 183
184
185 186

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CAN
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VAM
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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.