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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
CMLP
676
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$26.7M 0.02%
1,071,540
+462,421
+76% +$10.3M
IWF icon
677
iShares Russell 1000 Growth ETF
IWF
$128B
$26.6M 0.02%
1,237,776
+141,768
+13% +$2.91M
BF.B icon
678
Brown-Forman Class B
BF.B
$13.1B
$26.6M 0.02%
1,099,397
+75,406
+7% +$1.77M
WPM icon
679
Wheaton Precious Metals
WPM
$60.9B
$26.6M 0.02%
+1,316,503
New +$28.6M
JNPR
680
DELISTED
Juniper Networks
JNPR
$26.6M 0.02%
1,176,754
+124,598
+12% +$2.53M
CBI
681
DELISTED
Chicago Bridge & Iron Nv
CBI
$26.5M 0.02%
318,656
+26,720
+9% +$2.02M
FXY icon
682
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$26.4M 0.02%
+284,900
New +$27.8M
TRGP icon
683
Targa Resources
TRGP
$55.1B
$26.4M 0.02%
299,044
+21,687
+8% +$1.71M
ILMN icon
684
CALL
Illumina
ILMN
$28.4B
$26.4M 0.02%
244,972
+38,344
+19% +$3.51M
AHD
685
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$26.3M 0.02%
562,302
-260,453
-32% -$12.2M
LEG icon
686
Leggett & Platt
LEG
$1.31B
$26.3M 0.02%
850,243
-68,559
-7% -$2.04M
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
$26.3M 0.02%
1,338,636
-123,911
-8% -$2.2M
SEE
688
DELISTED
Sealed Air
SEE
$26.3M 0.02%
771,536
-8,847
-1% -$270K
EA
689
DELISTED
Electronic Arts
EA
$26.2M 0.02%
1,142,957
+497,565
+77% +$11.9M
IRM icon
690
Iron Mountain
IRM
$36.1B
$26.2M 0.02%
934,212
+104,078
+13% +$2.67M
MDVN
691
DELISTED
MEDIVATION, INC.
MDVN
$26M 0.02%
815,562
+296,672
+57% +$8.96M
SJM icon
692
J.M. Smucker
SJM
$12.8B
$26M 0.02%
250,763
+32,431
+15% +$3.44M
RSX
693
DELISTED
VanEck Russia ETF
RSX
$26M 0.02%
899,613
+623,114
+225% +$17.9M
KGC icon
694
CALL
Kinross Gold
KGC
$32.8B
$25.9M 0.02%
+5,902,200
New +$28.2M
UPL
695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.8M 0.02%
1,192,215
-99,723
-8% -$2.03M
VCI
696
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$25.8M 0.02%
753,316
+687,534
+1,045% +$20.3M
WDAY icon
697
Workday
WDAY
$44.4B
$25.7M 0.02%
308,670
+5,598
+2% +$442K
WU icon
698
Western Union
WU
$2.21B
$25.6M 0.02%
1,485,250
+343,972
+30% +$6.03M
ERIC icon
699
Ericsson
ERIC
$33.3B
$25.6M 0.02%
2,092,629
-61,497
-3% -$764K
BWA icon
700
BorgWarner
BWA
$13.9B
$25.5M 0.02%
518,281
+104,023
+25% +$4.82M
26 27
28
29 30

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CSIA
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CAN
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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
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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
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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.