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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
CE icon
751
Celanese
CE
$4.82B
$22.7M 0.02%
410,518
+39,012
+11% +$2.16M
LXP icon
752
LXP Industrial Trust
LXP
$3.57B
$22.7M 0.02%
444,104
-160,065
-26% -$8.73M
TLT icon
753
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$22.6M 0.02%
221,900
+29,400
+15% +$3.08M
MSGS icon
754
Madison Square Garden
MSGS
$9.39B
$22.6M 0.02%
549,947
-49,691
-8% -$2.02M
ENLK
755
DELISTED
EnLink Midstream Partners, LP
ENLK
$22.6M 0.02%
817,325
-75,776
-8% -$1.88M
PMT
756
PennyMac Mortgage Investment
PMT
$842M
$22.5M 0.02%
980,904
+118,365
+14% +$2.68M
PBI icon
757
Pitney Bowes
PBI
$2.39B
$22.4M 0.02%
963,318
+433,944
+82% +$9.33M
PBCT
758
DELISTED
People's United Financial Inc
PBCT
$22.4M 0.02%
1,482,958
+237,103
+19% +$3.48M
ES icon
759
Eversource Energy
ES
$27.2B
$22.4M 0.02%
528,210
+83,826
+19% +$3.52M
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
$22.4M 0.02%
1,362,404
+516,480
+61% +$9.12M
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.3M 0.02%
1,047,316
-251,881
-19% -$5.71M
CMS icon
762
CMS Energy
CMS
$22.3B
$22.3M 0.02%
833,619
+149,988
+22% +$4.04M
IYT icon
763
iShares US Transportation ETF
IYT
$2.29B
$22.3M 0.02%
676,044
-941,720
-58% -$29.6M
SWI
764
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.3M 0.02%
588,372
+480,161
+444% +$16.8M
ATVI
765
DELISTED
Activision Blizzard
ATVI
$22.2M 0.02%
1,246,687
-626,787
-33% -$10.8M
CVRR
766
DELISTED
CVR Refining, LP
CVRR
$22.2M 0.02%
981,486
+781,243
+390% +$18.1M
BAC icon
767
PUT
Bank of America
BAC
$442B
$22.2M 0.02%
1,425,900
-5,913,800
-81% -$87.7M
CCO icon
768
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.2M 0.02%
2,186,213
+8,570
+0.4% +$79.3K
AIG icon
769
PUT
American International
AIG
$41.8B
$22.1M 0.02%
+433,400
New +$21.6M
OII icon
770
Oceaneering
OII
$4.77B
$22.1M 0.02%
280,044
+17,425
+7% +$1.41M
OI icon
771
O-I Glass
OI
$1.08B
$22.1M 0.02%
616,723
-88,436
-13% -$2.85M
XLV icon
772
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$22M 0.02%
397,403
-202,778
-34% -$10.8M
PLL
773
DELISTED
PALL CORP
PLL
$22M 0.02%
258,014
+68,366
+36% +$5.56M
CPAY icon
774
Corpay
CPAY
$25.7B
$21.9M 0.02%
187,010
+123,781
+196% +$14.2M
JBHT icon
775
JB Hunt Transport Services
JBHT
$25.2B
$21.9M 0.02%
283,275
+92,863
+49% +$6.93M
29 30
31
32 33

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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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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.