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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
XRAY icon
776
Dentsply Sirona
XRAY
$2.43B
$21.9M 0.02%
451,610
-1,690
-0.4% -$79.1K
PNG
777
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$21.8M 0.02%
949,143
-101,807
-10% -$2.3M
JPM icon
778
PUT
JPMorgan Chase
JPM
$950B
$21.8M 0.02%
373,100
-598,800
-62% -$32.8M
CTB
779
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.8M 0.02%
906,311
+589,152
+186% +$14.6M
UDR icon
780
UDR
UDR
$12.3B
$21.7M 0.02%
930,760
-16,579
-2% -$397K
QCOR
781
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.7M 0.02%
398,986
+289,059
+263% +$17.1M
FFIV icon
782
F5
FFIV
$22.7B
$21.6M 0.02%
237,892
+65,669
+38% +$5.59M
YPF icon
783
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$21.6M 0.02%
655,251
-142,368
-18% -$3.64M
DVA icon
784
DaVita
DVA
$11.7B
$21.6M 0.02%
340,451
+42,903
+14% +$2.52M
CLF icon
785
Cleveland-Cliffs
CLF
$6.99B
$21.5M 0.02%
820,349
+286,479
+54% +$7.07M
NWL icon
786
Newell Brands
NWL
$2.56B
$21.5M 0.02%
662,300
+270,209
+69% +$8.04M
AIV
787
Aimco
AIV
$383M
$21.5M 0.02%
6,217,526
+3,027,667
+95% +$10.9M
ACAD icon
788
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$21.4M 0.02%
+857,400
New +$20.2M
EZU icon
789
iShare MSCI Eurozone ETF
EZU
$9.91B
$21.4M 0.02%
517,158
+332,707
+180% +$13.2M
CBRE icon
790
CBRE Group
CBRE
$42.9B
$21.4M 0.02%
813,283
+90,480
+13% +$2.15M
CSC
791
DELISTED
Computer Sciences
CSC
$21.4M 0.02%
907,376
+79,159
+10% +$1.76M
SNTS
792
DELISTED
SANTARUS INC
SNTS
$21.4M 0.02%
668,227
+451,477
+208% +$12.7M
ETR icon
793
Entergy
ETR
$50B
$21.3M 0.02%
673,206
-30,346
-4% -$967K
LRCX icon
794
Lam Research
LRCX
$390B
$21.2M 0.02%
3,902,510
-2,152,000
-36% -$11.3M
DLR icon
795
Digital Realty Trust
DLR
$71.7B
$21.1M 0.02%
430,033
+37,397
+10% +$1.86M
UAL icon
796
CALL
United Airlines
UAL
$42.1B
$21.1M 0.02%
557,600
+146,300
+36% +$5.12M
SPLK
797
DELISTED
Splunk Inc
SPLK
$21.1M 0.02%
306,934
+6,376
+2% +$414K
FXE icon
798
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21.1M 0.02%
154,800
-25,200
-14% -$3.39M
IJH icon
799
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21M 0.02%
786,045
+516,050
+191% +$13.3M
KBR icon
800
KBR
KBR
$4.8B
$21M 0.02%
659,164
+230,688
+54% +$7.66M
30 31
32
33 34

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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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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.