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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
+398.7%
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
IWM icon
451
CALL
iShares Russell 2000 ETF
IWM
$83B
$44.3M 0.04%
384,300
-815,700
-68% -$90.1M
WPZ
452
DELISTED
Williams Partners L.P.
WPZ
$44.3M 0.04%
831,096
+212,137
+34% +$10.4M
PXD
453
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$44.2M 0.04%
+240,200
New +$46.3M
LKQ icon
454
LKQ Corp
LKQ
$6.29B
$44.2M 0.04%
1,342,208
+476,273
+55% +$15.5M
LYB icon
455
LyondellBasell Industries
LYB
$19.2B
$44.1M 0.04%
549,558
+59,797
+12% +$4.58M
CP icon
456
Canadian Pacific Kansas City
CP
$80.5B
$43.9M 0.04%
+1,449,700
New +$41.8M
AMZN icon
457
PUT
Amazon
AMZN
$2.96T
$43.9M 0.04%
2,200,000
+1,680,000
+323% +$30.2M
TPR icon
458
Tapestry
TPR
$32.8B
$43.3M 0.04%
772,139
+120,039
+18% +$6.49M
LUMN icon
459
Lumen
LUMN
$6.44B
$43.3M 0.04%
1,359,294
-204,039
-13% -$6.52M
CPRI icon
460
Capri Holdings
CPRI
$1.74B
$43.2M 0.04%
531,613
+148,183
+39% +$11.7M
HRL icon
461
Hormel Foods
HRL
$13.8B
$43.1M 0.04%
1,909,436
+392,772
+26% +$8.6M
NRG icon
462
NRG Energy
NRG
$24.8B
$43.1M 0.04%
1,501,478
-323,074
-18% -$9.03M
TT icon
463
Trane Technologies
TT
$106B
$43.1M 0.04%
699,856
-26,741
-4% -$1.47M
MOS icon
464
The Mosaic Company
MOS
$7.33B
$42.8M 0.04%
904,552
-207,180
-19% -$9.61M
CVE icon
465
Cenovus Energy
CVE
$52.1B
$42.7M 0.04%
+1,490,504
New +$43.4M
STI
466
DELISTED
SunTrust Banks, Inc.
STI
$42.5M 0.04%
1,153,669
+178,328
+18% +$6.22M
SNDK
467
PUT
DELISTED
SANDISK CORP
SNDK
$42.4M 0.04%
600,400
+364,800
+155% +$24.6M
HUM icon
468
Humana
HUM
$46.2B
$42.3M 0.04%
410,243
+56,318
+16% +$5.52M
DISH
469
DELISTED
DISH Network Corp.
DISH
$42.2M 0.04%
728,034
+269,410
+59% +$13.8M
CLNY
470
DELISTED
Colony Capital, Inc.
CLNY
$42.2M 0.04%
2,077,481
-13,143
-0.6% -$265K
UNP icon
471
PUT
Union Pacific
UNP
$174B
$42.1M 0.04%
501,400
-2,134,600
-81% -$169M
DLTR icon
472
Dollar Tree
DLTR
$25.2B
$42.1M 0.04%
745,875
-15,509
-2% -$894K
UL icon
473
Unilever
UL
$136B
$42M 0.04%
907,004
+54,714
+6% +$2.45M
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
$42M 0.04%
4,458,112
+501,922
+13% +$4.6M
K
475
DELISTED
Kellanova
K
$41.8M 0.04%
729,071
+64,937
+10% +$3.74M
17 18
19
20 21

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VAM
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MNG
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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.