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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
+395.52%
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
SLB icon
51
SLB Ltd
SLB
$74.1B
$318M 0.29%
3,524,145
+434,122
+14% +$39.2M
MCD icon
52
McDonald's
MCD
$194B
$314M 0.28%
3,239,197
+542,817
+20% +$52.2M
UNP icon
53
Union Pacific
UNP
$175B
$310M 0.28%
3,691,938
+208,526
+6% +$16.5M
HD icon
54
Home Depot
HD
$344B
$310M 0.28%
3,764,792
-4,048,384
-52% -$315M
EMC
55
DELISTED
EMC CORPORATION
EMC
$308M 0.28%
12,254,810
-1,309,063
-10% -$31.7M
PEP icon
56
PepsiCo
PEP
$195B
$305M 0.28%
3,674,823
+467,015
+15% +$38.8M
QCOM icon
57
CALL
Qualcomm
QCOM
$172B
$302M 0.27%
4,062,300
+2,051,100
+102% +$145M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$298M 0.27%
7,126,184
+1,078,318
+18% +$45.2M
VZ icon
59
Verizon
VZ
$201B
$297M 0.27%
6,042,976
+713,469
+13% +$35.1M
BA icon
60
Boeing
BA
$175B
$294M 0.27%
2,151,949
+232,514
+12% +$30.2M
GS icon
61
Goldman Sachs
GS
$305B
$290M 0.26%
1,635,222
+212,653
+15% +$35.1M
MET icon
62
MetLife
MET
$62.7B
$288M 0.26%
5,982,675
+1,683,476
+39% +$75.5M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$282M 0.26%
4,202,475
-1,249,137
-23% -$81.6M
PM icon
64
Philip Morris
PM
$312B
$280M 0.25%
3,215,148
+404,725
+14% +$35.3M
NKE icon
65
Nike
NKE
$63.8B
$277M 0.25%
7,052,250
+651,376
+10% +$24.9M
EBAY icon
66
eBay
EBAY
$52.1B
$271M 0.25%
11,743,746
+2,155,189
+22% +$47.7M
MMM icon
67
3M
MMM
$94.1B
$270M 0.24%
2,301,619
+226,096
+11% +$24.1M
CELG
68
DELISTED
Celgene Corp
CELG
$267M 0.24%
3,156,632
+459,134
+17% +$36.3M
DE icon
69
Deere & Co
DE
$173B
$259M 0.24%
2,839,139
+124,657
+5% +$10.6M
OXY icon
70
Occidental Petroleum
OXY
$53.7B
$257M 0.23%
2,825,886
+1,023,911
+57% +$93.5M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$257M 0.23%
938,276
+290,171
+45% +$79.3M
EWZ icon
72
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$254M 0.23%
5,692,500
-3,957,500
-41% -$188M
ELV icon
73
Elevance Health
ELV
$83.6B
$251M 0.23%
2,719,512
+2,148,084
+376% +$191M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.13B
$249M 0.23%
5,578,617
+3,930,932
+239% +$187M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$247M 0.22%
2,126,990
-3,666,307
-63% -$450M
1 2
3
4 5

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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
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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.