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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
BWP
651
DELISTED
Boardwalk Pipeline Partners
BWP
$28M 0.03%
1,097,648
+62,273
+6% +$1.74M
GPOR
652
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$27.9M 0.03%
+441,900
New +$26.8M
HSIC icon
653
Henry Schein
HSIC
$9.82B
$27.9M 0.03%
622,103
+92,618
+17% +$4.05M
DTE icon
654
DTE Energy
DTE
$29.1B
$27.7M 0.03%
489,429
+106,256
+28% +$6.09M
ADSK icon
655
Autodesk
ADSK
$52.6B
$27.6M 0.03%
547,803
+67,616
+14% +$2.96M
VEA icon
656
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.6M 0.03%
661,087
+206,074
+45% +$8.36M
RDY icon
657
Dr. Reddy's Laboratories
RDY
$10.2B
$27.5M 0.03%
3,357,160
+525,765
+19% +$4.16M
SLB icon
658
PUT
SLB Ltd
SLB
$75B
$27.5M 0.02%
305,000
-190,000
-38% -$17.2M
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
$27.5M 0.02%
984,687
+185,576
+23% +$5.37M
EDR
660
DELISTED
Education Realty Trust Inc
EDR
$27.4M 0.02%
1,035,264
+86,202
+9% +$2.31M
MKC icon
661
McCormick & Company Non-Voting
MKC
$14.2B
$27.3M 0.02%
793,090
+44,812
+6% +$1.53M
FXY icon
662
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$27.3M 0.02%
294,300
+243,200
+476% +$23.7M
MPT
663
Medical Properties Trust
MPT
$2.81B
$27.3M 0.02%
2,230,846
+960,350
+76% +$12.3M
WES
664
DELISTED
Western Gas Partners Lp
WES
$27.2M 0.02%
440,872
-88,270
-17% -$5.33M
SPLS
665
DELISTED
Staples Inc
SPLS
$27.1M 0.02%
1,706,093
+298,959
+21% +$4.66M
TNA icon
666
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$27.1M 0.02%
700,000
-2,500,000
-78% -$86M
BXMT icon
667
Blackstone Mortgage Trust
BXMT
$2.38B
$27.1M 0.02%
998,571
-47,408
-5% -$1.21M
RCI icon
668
Rogers Communications
RCI
$18.6B
$27.1M 0.02%
+597,883
New +$26.6M
FTI icon
669
TechnipFMC
FTI
$27.3B
$27M 0.02%
696,188
+82,432
+13% +$3.2M
MPC icon
670
CALL
Marathon Petroleum
MPC
$83.7B
$26.9M 0.02%
586,800
+323,600
+123% +$12.4M
XEL icon
671
Xcel Energy
XEL
$48.8B
$26.9M 0.02%
962,837
+196,250
+26% +$5.54M
MAN icon
672
ManpowerGroup
MAN
$2.63B
$26.8M 0.02%
311,667
+58,542
+23% +$4.68M
SGNT
673
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$26.8M 0.02%
1,054,235
-613,296
-37% -$13.8M
JCP
674
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$26.8M 0.02%
2,923,900
+900,000
+44% +$7.5M
CINF icon
675
Cincinnati Financial
CINF
$27.1B
$26.7M 0.02%
509,692
+78,941
+18% +$3.99M
25 26
27
28 29

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.