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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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$41.2B
$41.7M 0.04%
1,039,969
+613,937
+144% +$24.2M
MGM icon
477
MGM Resorts International
MGM
$11.2B
$41.5M 0.04%
1,765,263
-98,888
-5% -$2.01M
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
$41.5M 0.04%
658,491
+61,695
+10% +$3.68M
DOV icon
479
Dover
DOV
$28.4B
$41.5M 0.04%
641,065
+72,994
+13% +$4.47M
SRCL
480
DELISTED
Stericycle Inc
SRCL
$41.4M 0.04%
356,440
-13,311
-4% -$1.55M
AMJ
481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.3M 0.04%
890,946
+180,087
+25% +$8.12M
ROST icon
482
Ross Stores
ROST
$81.9B
$41.1M 0.04%
1,097,764
+212,184
+24% +$7.97M
BZH icon
483
Beazer Homes USA
BZH
$907M
$40.8M 0.04%
1,671,833
+89,918
+6% +$1.78M
TWC
484
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.7M 0.04%
+300,600
New +$37.3M
MJN
485
DELISTED
Mead Johnson Nutrition Company
MJN
$40.7M 0.04%
485,800
+110,021
+29% +$8.96M
BG icon
486
Bunge Global
BG
$20.8B
$40.4M 0.04%
492,234
-23,070
-4% -$1.86M
SHW icon
487
Sherwin-Williams
SHW
$89.8B
$39.8M 0.04%
651,414
+96,849
+17% +$5.93M
MGA icon
488
Magna International
MGA
$18.8B
$39.8M 0.04%
+970,176
New +$40.1M
BX icon
489
CALL
Blackstone
BX
$110B
$39.8M 0.04%
1,286,793
– –
WBD icon
490
Warner Bros
WBD
$67.1B
$39.7M 0.04%
858,763
-77,069
-8% -$3.34M
HMHC
491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39.5M 0.04%
+2,331,874
New +$39.4M
BKNG icon
492
CALL
Booking.com
BKNG
$161B
$39.5M 0.04%
850,000
+250,000
+42% +$11.1M
BKNG icon
493
PUT
Booking.com
BKNG
$161B
$39.5M 0.04%
+850,000
New +$37.8M
PH icon
494
Parker-Hannifin
PH
$135B
$39.5M 0.04%
306,755
+21,786
+8% +$2.53M
OHI icon
495
Omega Healthcare
OHI
$14.7B
$39.5M 0.04%
1,324,168
-110,639
-8% -$3.51M
DD icon
496
CALL
DuPont de Nemours
DD
$19.2B
$39.5M 0.04%
350,931
+321,315
+1,085% +$32.9M
RITM icon
497
Rithm Capital
RITM
$5.69B
$39.4M 0.04%
2,950,257
-3,678,863
-55% -$47.4M
PGR icon
498
Progressive
PGR
$125B
$39.4M 0.04%
1,444,791
+480,568
+50% +$13M
ED icon
499
Consolidated Edison
ED
$39.9B
$39.4M 0.04%
712,286
+79,944
+13% +$4.5M
DS
500
DELISTED
Drive Shack Inc.
DS
$39.2M 0.04%
7,547,261
+815,625
+12% +$4.1M
18 19
20
21 22

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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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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.