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CS

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
APH icon
601
Amphenol
APH
$209B
$31.1M 0.03%
2,785,856
+325,104
+13% +$3.36M
CAG icon
602
Conagra Brands
CAG
$7.23B
$31M 0.03%
1,183,430
-6,840
-0.6% -$171K
ESV
603
DELISTED
Ensco Rowan plc
ESV
$31M 0.03%
135,395
+4,459
+3% +$1.03M
TSLA icon
604
Tesla
TSLA
$1.3T
$31M 0.03%
3,086,490
+540,225
+21% +$5.52M
SWN
605
DELISTED
Southwestern Energy Company
SWN
$30.9M 0.03%
785,724
-17,335
-2% -$651K
NGLS
606
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.8M 0.03%
588,773
+10,208
+2% +$521K
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.7M 0.03%
575,931
+8,665
+2% +$430K
MUR icon
608
Murphy Oil
MUR
$4.78B
$30.6M 0.03%
472,221
-27,487
-6% -$1.72M
DGX icon
609
Quest Diagnostics
DGX
$26.3B
$30.5M 0.03%
569,747
+130,527
+30% +$7.74M
BFH icon
610
Bread Financial
BFH
$4.38B
$30.4M 0.03%
144,973
+39,883
+38% +$7.61M
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
$30.4M 0.03%
25,193
+1,484
+6% +$1.65M
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30.4M 0.03%
1,582,196
-17,622,234
-92% -$324M
AAL icon
613
PUT
American Airlines Group
AAL
$10.6B
$30.3M 0.03%
+1,200,000
New +$30.9M
BSBR icon
614
Santander
BSBR
$43.5B
$30.2M 0.03%
5,174,627
+863,349
+20% +$5.44M
PFG icon
615
Principal Financial Group
PFG
$24.3B
$30.2M 0.03%
612,065
+99,805
+19% +$4.74M
EMN icon
616
Eastman Chemical
EMN
$8.42B
$30.1M 0.03%
373,304
+84,494
+29% +$6.56M
BN icon
617
Brookfield
BN
$108B
$30.1M 0.03%
+3,312,089
New +$30.1M
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$12.3B
$30M 0.03%
427,035
-17,216
-4% -$1.17M
MTB icon
619
M&T Bank
MTB
$36.2B
$29.9M 0.03%
256,974
+40,772
+19% +$4.63M
LNC icon
620
Lincoln National
LNC
$8.81B
$29.8M 0.03%
577,952
+14,526
+3% +$696K
TLM
621
DELISTED
TALISMAN ENERGY INC
TLM
$29.8M 0.03%
+2,557,881
New +$30.8M
KSU
622
DELISTED
Kansas City Southern
KSU
$29.7M 0.03%
240,119
-37,444
-13% -$4.48M
GDX icon
623
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$29.6M 0.03%
1,403,000
-2,663,900
-66% -$61.5M
NTRS icon
624
Northern Trust
NTRS
$33.9B
$29.6M 0.03%
477,628
+26,215
+6% +$1.5M
RRC icon
625
Range Resources
RRC
$8.95B
$29.4M 0.03%
349,260
+21,396
+7% +$1.66M
23 24
25
26 27

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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.