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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
ORCL icon
551
CALL
Oracle
ORCL
$423B
$34.8M 0.03%
910,600
+501,100
+122% +$17.2M
SBAC icon
552
SBA Communications
SBAC
$19.5B
$34.8M 0.03%
387,256
-28,599
-7% -$2.46M
OKE icon
553
Oneok
OKE
$54.5B
$34.7M 0.03%
637,544
+77,718
+14% +$3.9M
PCG icon
554
PG&E
PCG
$38.5B
$34.5M 0.03%
857,419
+115,631
+16% +$4.74M
AROC icon
555
Archrock
AROC
$5.8B
$34.4M 0.03%
1,005,321
-300,866
-23% -$9.28M
BVN icon
556
Compañía de Minas Buenaventura
BVN
$8.67B
$34.3M 0.03%
3,056,168
+1,075,668
+54% +$13.3M
CG icon
557
Carlyle Group
CG
$17.2B
$34.3M 0.03%
962,125
+420,999
+78% +$13.3M
GMCR
558
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.3M 0.03%
453,427
-172,326
-28% -$11.7M
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$34.3M 0.03%
1,910,251
+319,435
+20% +$5.16M
CNX icon
560
CALL
CNX Resources
CNX
$5.2B
$34.2M 0.03%
1,080,240
+311,280
+40% +$9.52M
TPR icon
561
CALL
Tapestry
TPR
$32.8B
$34.2M 0.03%
610,000
+100,000
+20% +$5.4M
EEP
562
DELISTED
Enbridge Energy Partners
EEP
$34.2M 0.03%
1,145,333
+101,713
+10% +$3.04M
XLNX
563
DELISTED
Xilinx Inc
XLNX
$34.2M 0.03%
744,350
+95,115
+15% +$4.28M
ADT
564
DELISTED
ADT Corp
ADT
$34.1M 0.03%
843,445
+41,823
+5% +$1.72M
CPRI icon
565
CALL
Capri Holdings
CPRI
$1.74B
$34M 0.03%
419,200
+50,000
+14% +$3.94M
BCR
566
DELISTED
CR Bard Inc.
BCR
$33.8M 0.03%
252,496
+38,162
+18% +$5.03M
XRX icon
567
Xerox
XRX
$425M
$33.3M 0.03%
1,037,642
-361,011
-26% -$10.4M
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.3M 0.03%
808,284
-226,471
-22% -$9.34M
EIX icon
569
Edison International
EIX
$26.4B
$33.2M 0.03%
717,328
+129,474
+22% +$6.12M
FOSL icon
570
Fossil Group
FOSL
$318M
$33.1M 0.03%
276,171
+96,157
+53% +$11.9M
DRI icon
571
Darden Restaurants
DRI
$24.4B
$33.1M 0.03%
680,921
-36,009
-5% -$1.67M
KIM icon
572
Kimco Realty
KIM
$16.4B
$32.7M 0.03%
1,656,125
+224,563
+16% +$4.64M
YUM icon
573
CALL
Yum! Brands
YUM
$41.1B
$32.7M 0.03%
601,329
+225,063
+60% +$11.6M
DECK icon
574
Deckers Outdoor
DECK
$13.3B
$32.6M 0.03%
2,317,590
+549,756
+31% +$6.78M
UIS.PRA
575
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$32.5M 0.03%
363,885
+104,385
+40% +$7.84M
21 22
23
24 25

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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.