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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
SE
726
CALL
DELISTED
Spectra Energy Corp Wi
SE
$24.1M 0.02%
+677,300
New +$23.3M
CSCB
727
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$24.1M 0.02%
1,182,316
-19,705
-2% -$400K
DRH icon
728
Diamondrock Hospitality Co
DRH
$2.56B
$24M 0.02%
2,075,166
+33,870
+2% +$384K
STWD icon
729
Starwood Property Trust
STWD
$6.09B
$23.9M 0.02%
1,067,928
-117,169
-10% -$2.48M
GIVN
730
DELISTED
GIVEN IMAGING LTD
GIVN
$23.7M 0.02%
+789,523
New +$18.5M
CHRW icon
731
C.H. Robinson
CHRW
$17.5B
$23.7M 0.02%
406,538
+82,264
+25% +$4.84M
BEAM
732
DELISTED
BEAM INC COM STK (DE)
BEAM
$23.7M 0.02%
347,544
+57,272
+20% +$3.87M
JKS
733
JinkoSolar
JKS
$891M
$23.6M 0.02%
804,510
-19,338
-2% -$520K
CPB icon
734
Campbell Soup
CPB
$6.87B
$23.6M 0.02%
544,434
+27,257
+5% +$1.13M
ZBH icon
735
Zimmer Biomet
ZBH
$18.4B
$23.5M 0.02%
259,919
+48,461
+23% +$4.19M
NLY icon
736
Annaly Capital Management
NLY
$17.4B
$23.5M 0.02%
589,565
+60,698
+11% +$2.63M
HTSI
737
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$23.4M 0.02%
474,616
+297,115
+167% +$14.7M
JWN
738
DELISTED
Nordstrom
JWN
$23.4M 0.02%
378,668
+69,970
+23% +$4.21M
MGM icon
739
CALL
MGM Resorts International
MGM
$11.2B
$23.3M 0.02%
992,300
+174,600
+21% +$3.56M
TCS
740
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$23.2M 0.02%
+33,180
New +$19.5M
SLV icon
741
CALL
iShares Silver Trust
SLV
$30.7B
$23.1M 0.02%
1,234,500
+67,500
+6% +$1.35M
CSCR
742
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$23.1M 0.02%
1,199,118
-3,634
-0.3% -$71.1K
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
$23M 0.02%
215,440
+67,558
+46% +$6.76M
JKS
744
PUT
JinkoSolar
JKS
$891M
$23M 0.02%
+785,000
New +$21.1M
CTAS icon
745
Cintas
CTAS
$81.3B
$23M 0.02%
1,541,264
+62,868
+4% +$853K
PVH icon
746
PVH
PVH
$4.04B
$23M 0.02%
168,759
-10,784
-6% -$1.37M
AME icon
747
Ametek
AME
$58.2B
$22.9M 0.02%
434,109
+33,353
+8% +$1.61M
PTR
748
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22.9M 0.02%
208,249
-66,596
-24% -$7.61M
EMC
749
CALL
DELISTED
EMC CORPORATION
EMC
$22.8M 0.02%
905,200
+245,200
+37% +$5.94M
XME icon
750
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$22.7M 0.02%
540,517
-208,478
-28% -$8.17M
28 29
30
31 32

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.