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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
STZ icon
801
Constellation Brands
STZ
$23.2B
$20.8M 0.02%
295,824
+59,184
+25% +$3.96M
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
$20.8M 0.02%
453,694
+149,439
+49% +$6.1M
LPT
803
DELISTED
Liberty Property Trust
LPT
$20.8M 0.02%
614,436
+59,387
+11% +$2.08M
CNP icon
804
CenterPoint Energy
CNP
$26.8B
$20.8M 0.02%
896,669
+212,321
+31% +$5.1M
EWZ icon
805
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.8M 0.02%
465,200
-247,900
-35% -$11.8M
DE icon
806
PUT
Deere & Co
DE
$168B
$20.8M 0.02%
227,500
+87,500
+63% +$7.41M
NUS icon
807
Nu Skin
NUS
$267M
$20.6M 0.02%
149,134
+12,787
+9% +$1.51M
LEN icon
808
Lennar Class A
LEN
$21.2B
$20.4M 0.02%
542,243
-161,159
-23% -$5.44M
DO
809
DELISTED
Diamond Offshore Drilling
DO
$20.3M 0.02%
357,482
+151,366
+73% +$9.12M
KSS icon
810
Kohl's
KSS
$2.19B
$20.3M 0.02%
358,355
+40,397
+13% +$2.21M
PHM icon
811
Pultegroup
PHM
$25.3B
$20.3M 0.02%
998,053
-71,063
-7% -$1.26M
SDY icon
812
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20.3M 0.02%
279,312
-23,662
-8% -$1.7M
SLB icon
813
CALL
SLB Ltd
SLB
$75B
$20.3M 0.02%
225,000
+55,000
+32% +$4.97M
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.2M 0.02%
660,210
+70,549
+12% +$2.01M
EPR icon
815
EPR Properties
EPR
$4.77B
$20.2M 0.02%
411,427
-63,342
-13% -$3.17M
MKTG
816
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$20.2M 0.02%
737,201
+662,895
+892% +$12.1M
AMLP icon
817
Alerian MLP ETF
AMLP
$12.8B
$20.2M 0.02%
226,796
-6,260
-3% -$549K
PACT
818
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$20.1M 0.02%
2,814,986
-78,441
-3% -$541K
PETM
819
DELISTED
PETSMART INC
PETM
$20.1M 0.02%
276,570
+130,065
+89% +$9.52M
MTL
820
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$20.1M 0.02%
3,929,750
+1,329,750
+51% +$7.3M
CMA
821
DELISTED
Comerica
CMA
$20.1M 0.02%
422,644
+74,344
+21% +$3.26M
LUV icon
822
Southwest Airlines
LUV
$23B
$20.1M 0.02%
1,065,769
-7,549
-0.7% -$132K
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$20M 0.02%
+2,324,547
New +$21.5M
MIDD icon
824
Middleby
MIDD
$6.08B
$20M 0.02%
250,542
+25,044
+11% +$1.85M
PG icon
825
PUT
Procter & Gamble
PG
$339B
$20M 0.02%
245,900
+135,700
+123% +$11.1M
31 32
33
34 35

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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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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.