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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
ANDX
701
DELISTED
Andeavor Logistics LP
ANDX
$25.5M 0.02%
487,180
+20,772
+4% +$1.1M
RHT
702
DELISTED
Red Hat Inc
RHT
$25.5M 0.02%
454,981
+58,497
+15% +$2.71M
SLM icon
703
SLM Corp
SLM
$5.15B
$25.4M 0.02%
2,709,354
+101,221
+4% +$931K
BB icon
704
BlackBerry
BB
$5.26B
$25.4M 0.02%
+3,419,534
New +$24.1M
IMO icon
705
Imperial Oil
IMO
$60.4B
$25.4M 0.02%
+574,762
New +$25M
FRT icon
706
Federal Realty Investment Trust
FRT
$10.3B
$25.4M 0.02%
250,659
+4,658
+2% +$485K
KMX icon
707
CarMax
KMX
$8.26B
$25.4M 0.02%
540,165
+59,133
+12% +$2.9M
HAL icon
708
CALL
Halliburton
HAL
$26.6B
$25.4M 0.02%
500,000
– –
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.3M 0.02%
233,533
+20,434
+10% +$2.23M
CHKP icon
710
Check Point Software Technologies
CHKP
$13.1B
$25.2M 0.02%
390,171
+49,823
+15% +$3M
MA icon
711
PUT
Mastercard
MA
$493B
$25.1M 0.02%
300,000
– –
WEC icon
712
WEC Energy
WEC
$35.1B
$25.1M 0.02%
606,016
+108,871
+22% +$4.52M
BRCM
713
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$25.1M 0.02%
845,000
+620,000
+276% +$16.9M
XLU icon
714
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25M 0.02%
1,319,200
+1,220,000
+1,230% +$23.3M
DKS icon
715
Dick's Sporting Goods
DKS
$18.7B
$25M 0.02%
430,611
+112,519
+35% +$6.14M
VRSK icon
716
Verisk Analytics
VRSK
$25B
$25M 0.02%
380,399
+27,337
+8% +$1.8M
SRLN icon
717
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$24.9M 0.02%
497,208
+85,195
+21% +$4.26M
HP icon
718
Helmerich & Payne
HP
$3.71B
$24.8M 0.02%
295,503
-42,870
-13% -$3.34M
TECK icon
719
Teck Resources
TECK
$32.6B
$24.8M 0.02%
+954,221
New +$24.6M
EC icon
720
Ecopetrol
EC
$34.5B
$24.7M 0.02%
642,656
-453,553
-41% -$19.8M
XHB icon
721
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$24.6M 0.02%
740,000
+500,000
+208% +$15.5M
WAT icon
722
Waters Corp
WAT
$39.9B
$24.5M 0.02%
245,465
+35,485
+17% +$3.58M
JNY
723
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$24.5M 0.02%
1,636,197
+1,423,712
+670% +$20.6M
WSM icon
724
Williams-Sonoma
WSM
$29.6B
$24.3M 0.02%
832,250
+145,484
+21% +$4.07M
HSH
725
DELISTED
HILLSHIRE BRANDS CO
HSH
$24.2M 0.02%
724,182
-101,737
-12% -$3.3M
27 28
29
30 31

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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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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.