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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
DZSI
4601
DELISTED
DZS Inc. Common Stock
DZSI
– –
-6,005
Closed -$95K
DSLV
4602
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-100,000
Closed -$4.39M
IBDC
4603
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-307,288
Closed -$7.8M
AVP
4604
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-152,400
Closed -$3.14M
ANFI
4605
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-28,191
Closed -$365K
BID
4606
PUT
DELISTED
Sotheby's
BID
– –
-508,800
Closed -$25M
BT
4607
DELISTED
BT Group plc (ADR)
BT
– –
-13,164
Closed -$364K
UPL
4608
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-116,800
Closed -$2.4M
UQM
4609
DELISTED
UQM Technologies, Inc.
UQM
– –
-12,058
Closed -$22K
EMES
4610
DELISTED
Emerge Energy Services LP
EMES
– –
-14,218
Closed -$436K
SPA
4611
DELISTED
Sparton
SPA
– –
-8,944
Closed -$228K
ESRX
4612
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-148,400
Closed -$9.17M
AET
4613
PUT
DELISTED
Aetna Inc
AET
– –
-13,100
Closed -$839K
JONE
4614
DELISTED
Jones Energy, Inc.
JONE
– –
-648
Closed -$196K
GST
4615
DELISTED
Gastar Exploration Inc.
GST
– –
-32,117
Closed -$127K
KYO
4616
DELISTED
Kyocera Adr
KYO
– –
-6,624
Closed -$353K
TWX
4617
PUT
DELISTED
Time Warner Inc
TWX
– –
-83,440
Closed -$5.26M
MON
4618
PUT
DELISTED
Monsanto Co
MON
– –
-32,500
Closed -$3.39M
HTM
4619
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,082
Closed -$6K
CPN
4620
CALL
DELISTED
Calpine Corporation
CPN
– –
-284,200
Closed -$5.52M
CAA
4621
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-120,000
Closed -$4.75M
DD
4622
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-192,488
Closed -$10.7M
DD
4623
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-95,823
Closed -$5.33M
YHOO
4624
PUT
DELISTED
Yahoo Inc
YHOO
– –
-500,000
Closed -$16.6M
HAR
4625
PUT
DELISTED
Harman International Industries
HAR
– –
-20,000
Closed -$1.32M
183 184
185
186 187

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.