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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
OVV icon
501
Ovintiv
OVV
$16.4B
$38.8M 0.04%
+429,826
New +$39.2M
SPNT icon
502
SiriusPoint
SPNT
$2.68B
$38.7M 0.04%
2,091,137
+2,010,167
+2,483% +$32.4M
GG
503
DELISTED
Goldcorp Inc
GG
$38.7M 0.04%
+1,787,152
New +$42M
AGU
504
DELISTED
Agrium
AGU
$38.5M 0.03%
+421,104
New +$37.2M
PTCT icon
505
PTC Therapeutics
PTCT
$6.12B
$38.4M 0.03%
2,264,727
+7,352
+0.3% +$129K
A icon
506
Agilent Technologies
A
$41.2B
$38.2M 0.03%
934,269
-136,953
-13% -$5.21M
ORLY icon
507
O'Reilly Automotive
ORLY
$76.3B
$38.2M 0.03%
4,453,335
+708,930
+19% +$5.98M
TRMB icon
508
Trimble
TRMB
$13.9B
$38.2M 0.03%
1,100,966
-173,991
-14% -$5.49M
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.6B
$38M 0.03%
1,035,666
-639,385
-38% -$21.4M
CNQR
510
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$38M 0.03%
368,268
+1,410
+0.4% +$143K
MAC icon
511
Macerich
MAC
$6.92B
$38M 0.03%
644,481
+183,756
+40% +$10.7M
CTRX
512
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38M 0.03%
+799,607
New +$37.7M
GG
513
CALL
DELISTED
Goldcorp Inc
GG
$37.9M 0.03%
+1,750,000
New +$41.1M
FLR icon
514
Fluor
FLR
$7.96B
$37.9M 0.03%
471,755
+5,936
+1% +$453K
NE
515
DELISTED
Noble Corporation
NE
$37.8M 0.03%
1,154,826
-697,340
-38% -$23.1M
ILMN icon
516
Illumina
ILMN
$28.4B
$37.8M 0.03%
351,181
+97,807
+39% +$8.96M
KMR
517
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37.8M 0.03%
534,208
+1,875
+0.4% +$131K
LNKD
518
DELISTED
LinkedIn Corporation
LNKD
$37.7M 0.03%
173,828
-3,836
-2% -$873K
MAR icon
519
Marriott International
MAR
$92.3B
$37.6M 0.03%
+761,316
New +$34.7M
FRX
520
DELISTED
FOREST LABORATORIES INC
FRX
$37.5M 0.03%
625,385
+153,823
+33% +$7.74M
EXR icon
521
Extra Space Storage
EXR
$31.6B
$37.5M 0.03%
889,414
-108,038
-11% -$4.76M
BBD icon
522
Banco Bradesco
BBD
$36.7B
$37.4M 0.03%
7,624,291
+1,940,817
+34% +$10.3M
BTI icon
523
British American Tobacco
BTI
$128B
$37.4M 0.03%
697,020
-102,432
-13% -$5.45M
RAI
524
DELISTED
Reynolds American Inc
RAI
$37.2M 0.03%
1,489,692
+175,588
+13% +$4.43M
BX icon
525
Blackstone
BX
$110B
$37.1M 0.03%
1,201,257
+538,684
+81% +$14.7M
19 20
21
22 23

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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.