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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
SRE icon
526
Sempra
SRE
$54.8B
$37.1M 0.03%
827,082
+80,796
+11% +$3.59M
ROK icon
527
Rockwell Automation
ROK
$49B
$37M 0.03%
312,932
+124,369
+66% +$13.8M
BBWI icon
528
Bath & Body Works
BBWI
$4.1B
$36.9M 0.03%
738,978
-41,077
-5% -$2.05M
AAPL icon
529
CALL
Apple
AAPL
$4.57T
$36.9M 0.03%
1,840,720
-5,670,000
-75% -$107M
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36.8M 0.03%
617,399
+83,692
+16% +$4.82M
GMCR
531
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$36.7M 0.03%
+485,900
New +$33.1M
WMB icon
532
CALL
Williams Companies
WMB
$86.1B
$36.7M 0.03%
950,800
-1,094,200
-54% -$39.4M
GAP
533
The Gap Inc
GAP
$7.37B
$36.6M 0.03%
937,538
+237,949
+34% +$9.32M
MCO icon
534
Moody's
MCO
$82.7B
$36.6M 0.03%
466,856
+70,330
+18% +$5.15M
GM icon
535
PUT
General Motors
GM
$76.8B
$36.4M 0.03%
890,000
-2,898,600
-77% -$110M
AVGO icon
536
Broadcom
AVGO
$2.04T
$36.3M 0.03%
6,856,830
+2,015,720
+42% +$9.27M
SIAL
537
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36M 0.03%
383,049
+61,684
+19% +$5.36M
NTI
538
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$35.9M 0.03%
1,459,138
+679,077
+87% +$16M
NSM
539
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$35.9M 0.03%
+970,000
New +$43.5M
FIS icon
540
Fidelity National Information Services
FIS
$22.1B
$35.8M 0.03%
667,019
+123,742
+23% +$6.1M
USO icon
541
PUT
United States Oil Fund
USO
$1.84B
$35.7M 0.03%
126,513
-51,612
-29% -$14.5M
GRMN
542
Garmin
GRMN
$60B
$35.5M 0.03%
767,548
-12,154
-2% -$576K
CLX icon
543
Clorox
CLX
$12.7B
$35.3M 0.03%
380,534
+38,388
+11% +$3.46M
TTM
544
DELISTED
Tata Motors Limited
TTM
$35.3M 0.03%
1,144,724
-147,369
-11% -$4.52M
SIRI icon
545
SiriusXM
SIRI
$10.1B
$35.2M 0.03%
1,008,234
+359,681
+55% +$13.4M
GRPN icon
546
Groupon
GRPN
$1.02B
$35.1M 0.03%
149,084
+122,909
+470% +$25.4M
BUD icon
547
AB InBev
BUD
$165B
$35M 0.03%
328,969
+28,662
+10% +$2.93M
QGENF
548
DELISTED
QIAGEN NV
QGENF
$35M 0.03%
+1,470,042
New +$35M
HCA icon
549
HCA Healthcare
HCA
$89.5B
$34.9M 0.03%
731,793
-87,087
-11% -$4.02M
STJ
550
DELISTED
St Jude Medical
STJ
$34.9M 0.03%
562,748
+82,989
+17% +$4.81M
20 21
22
23 24

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CAN
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VAM
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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.