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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
EQT icon
576
EQT Corp
EQT
$32.3B
$32.4M 0.03%
662,775
-1,447,914
-69% -$68.4M
BSX icon
577
Boston Scientific
BSX
$71.5B
$32.3M 0.03%
2,690,678
-40,135
-1% -$474K
GEL icon
578
Genesis Energy
GEL
$1.85B
$32.2M 0.03%
612,880
-283,283
-32% -$14.3M
J icon
579
Jacobs Solutions
J
$17B
$32.2M 0.03%
618,033
-527
-0.1% -$26.1K
UNS
580
DELISTED
UNS ENERGY CORP COM
UNS
$32.2M 0.03%
537,978
+501,412
+1,371% +$25.2M
MNST icon
581
Monster Beverage
MNST
$88.4B
$32.2M 0.03%
2,850,420
-227,862
-7% -$2.24M
PEG icon
582
Public Service Enterprise Group
PEG
$37.7B
$32.2M 0.03%
1,004,546
+262,861
+35% +$8.7M
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$32.1M 0.03%
631,696
-3,968
-0.6% -$193K
AGCO icon
584
AGCO
AGCO
$7.2B
$32.1M 0.03%
542,350
+127,798
+31% +$7.61M
HIW icon
585
Highwoods Properties
HIW
$3.47B
$32.1M 0.03%
886,276
+189,197
+27% +$6.9M
VZ icon
586
PUT
Verizon
VZ
$196B
$32M 0.03%
651,900
+516,700
+382% +$25.4M
RF icon
587
Regions Financial
RF
$26.8B
$32M 0.03%
3,236,792
+426,446
+15% +$4.11M
ROP icon
588
Roper Technologies
ROP
$39.8B
$31.9M 0.03%
229,848
+47,587
+26% +$6.19M
HSY icon
589
Hershey
HSY
$36.6B
$31.9M 0.03%
327,787
+32,463
+11% +$3.12M
KLAC icon
590
KLA
KLAC
$259B
$31.8M 0.03%
4,938,500
+541,170
+12% +$3.41M
TSN icon
591
Tyson Foods
TSN
$20.4B
$31.8M 0.03%
949,871
-177,197
-16% -$5.4M
KEY icon
592
KeyCorp
KEY
$24.4B
$31.7M 0.03%
2,365,600
+126,903
+6% +$1.61M
L icon
593
Loews
L
$23.6B
$31.7M 0.03%
656,980
+136,507
+26% +$6.52M
CAT icon
594
PUT
Caterpillar
CAT
$387B
$31.6M 0.03%
347,800
-243,300
-41% -$20.8M
PVR
595
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$31.4M 0.03%
1,170,389
+611,032
+109% +$15.4M
KGC icon
596
Kinross Gold
KGC
$32.8B
$31.3M 0.03%
+7,138,146
New +$34.1M
JCP
597
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$31.2M 0.03%
3,412,900
+197,900
+6% +$1.65M
ALTR
598
DELISTED
Altera Corp
ALTR
$31.2M 0.03%
959,151
+208,120
+28% +$6.97M
MSI icon
599
Motorola Solutions
MSI
$77.4B
$31.2M 0.03%
461,824
-124,762
-21% -$7.95M
OXY icon
600
CALL
Occidental Petroleum
OXY
$55.9B
$31.2M 0.03%
342,045
-5,114
-1% -$467K
22 23
24
25 26

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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.