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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
FLS icon
626
Flowserve
FLS
$10.2B
$29.4M 0.03%
372,916
+45,907
+14% +$3.18M
WPZ
627
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29.4M 0.03%
613,399
+4,079
+0.7% +$196K
LLTC
628
DELISTED
Linear Technology Corp
LLTC
$29.4M 0.03%
644,856
-26,322
-4% -$1.1M
NE
629
PUT
DELISTED
Noble Corporation
NE
$29.3M 0.03%
895,752
+861,432
+2,510% +$28.6M
WIT icon
630
Wipro
WIT
$20B
$29.2M 0.03%
12,350,805
+319,386
+3% +$687K
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
$29.1M 0.03%
460,792
+353,052
+328% +$21.4M
SWY
632
DELISTED
SAFEWAY INC
SWY
$29M 0.03%
995,360
-101,883
-9% -$3.06M
CMG icon
633
Chipotle Mexican Grill
CMG
$41.5B
$29M 0.03%
2,718,800
+65,300
+2% +$664K
BPY
634
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.9M 0.03%
+1,450,827
New +$28.3M
URI icon
635
United Rentals
URI
$72.4B
$28.9M 0.03%
370,335
-81,490
-18% -$5.46M
GME icon
636
GameStop
GME
$8.6B
$28.8M 0.03%
2,342,104
+523,680
+29% +$6.71M
ONIT
637
Onity Group
ONIT
$332M
$28.8M 0.03%
34,671
+10,104
+41% +$8.32M
AMX icon
638
America Movil
AMX
$71.2B
$28.8M 0.03%
1,230,393
-83,827
-6% -$1.83M
AES icon
639
AES
AES
$10.5B
$28.7M 0.03%
1,978,242
+306,750
+18% +$4.37M
FE icon
640
FirstEnergy
FE
$27.5B
$28.5M 0.03%
865,518
-4,616
-0.5% -$163K
CHK
641
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$28.5M 0.03%
5,549
-21,207
-79% -$108M
MPC icon
642
PUT
Marathon Petroleum
MPC
$83.7B
$28.5M 0.03%
620,400
+583,800
+1,595% +$22.5M
FDO
643
DELISTED
FAMILY DOLLAR STORES
FDO
$28.4M 0.03%
437,730
+55,822
+15% +$3.82M
AKAM icon
644
Akamai
AKAM
$16.1B
$28.3M 0.03%
600,140
+131,821
+28% +$6.22M
BBY icon
645
Best Buy
BBY
$17.3B
$28.3M 0.03%
709,926
-116,030
-14% -$4.76M
O icon
646
Realty Income
O
$59.1B
$28.3M 0.03%
781,205
+80,565
+11% +$3.1M
TIP icon
647
iShares TIPS Bond ETF
TIP
$14.5B
$28.1M 0.03%
256,008
-10,876
-4% -$1.21M
CCL icon
648
Carnival Corporation Ltd
CCL
$39.7B
$28.1M 0.03%
700,137
-433,134
-38% -$15.3M
PII icon
649
Polaris
PII
$4.07B
$28.1M 0.03%
192,818
+30,836
+19% +$4.13M
BAP icon
650
Credicorp
BAP
$30.7B
$28.1M 0.03%
219,823
+408
+0.2% +$52K
24 25
26
27 28

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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.