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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
V icon
26
Visa
V
$689B
$487M 0.44%
8,754,344
+1,121,504
+15% +$56.5M
USB icon
27
US Bancorp
USB
$98.9B
$472M 0.43%
11,685,384
+586,750
+5% +$22.5M
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$462M 0.42%
11,062,700
-3,979,100
-26% -$167M
BAC icon
29
Bank of America
BAC
$436B
$426M 0.39%
27,380,817
+2,338,022
+9% +$34.7M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$425M 0.38%
9,593,200
+8,567,800
+836% +$369M
AMZN icon
31
Amazon
AMZN
$2.49T
$413M 0.37%
20,720,860
+4,274,980
+26% +$76.9M
KO icon
32
Coca-Cola
KO
$362B
$408M 0.37%
9,866,123
+877,140
+10% +$34.6M
DB icon
33
Deutsche Bank
DB
$67.9B
$403M 0.37%
+9,817,335
New +$396M
ORCL icon
34
Oracle
ORCL
$345B
$397M 0.36%
10,375,885
-977,714
-9% -$33.6M
GLD icon
35
PUT
SPDR Gold Trust
GLD
$132B
$396M 0.36%
3,412,300
+2,317,300
+212% +$285M
GILD icon
36
Gilead Sciences
GILD
$162B
$394M 0.36%
5,241,153
+522,642
+11% +$36.4M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$391M 0.35%
8,823,878
+3,989,112
+83% +$172M
MRK icon
38
Merck
MRK
$323B
$389M 0.35%
8,143,017
-114,615
-1% -$5.24M
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$383M 0.35%
10,861,492
+3,825,033
+54% +$127M
T icon
40
AT&T
T
$167B
$381M 0.34%
14,329,355
+1,727,061
+14% +$45.4M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$379M 0.34%
6,940,708
+1,106,592
+19% +$55.6M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$372M 0.34%
3,649,771
+541,729
+17% +$56.7M
DIS icon
43
Walt Disney
DIS
$168B
$358M 0.32%
4,690,562
+95,938
+2% +$6.65M
CMCSA icon
44
Comcast
CMCSA
$80.9B
$356M 0.32%
13,685,964
+2,406,802
+21% +$58M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$355M 0.32%
2,995,643
+321,037
+12% +$37.1M
GM icon
46
General Motors
GM
$78.7B
$341M 0.31%
8,333,684
+546,979
+7% +$20.7M
RTX icon
47
RTX Corp
RTX
$294B
$340M 0.31%
4,749,256
+570,569
+14% +$38.9M
WMT icon
48
Walmart Inc
WMT
$889B
$332M 0.3%
12,668,040
+2,709,771
+27% +$70M
RIG icon
49
Transocean
RIG
$5.84B
$329M 0.3%
+6,662,884
New +$326M
CVS icon
50
CVS Health
CVS
$137B
$324M 0.29%
4,526,233
+518,575
+13% +$33.3M
1
2
3 4 5

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CAN
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VAM
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CA
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MNG
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DPAM
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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.