We are live on ! Find out more
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
PEI
826
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20M 0.02%
70,271
-9,968
-12% -$2.73M
WFC.PRL icon
827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$19.8M 0.02%
17,844
+3,909
+28% +$4.41M
JEF icon
828
Jefferies Financial Group
JEF
$13.1B
$19.7M 0.02%
777,402
-80,051
-9% -$2.03M
MGM icon
829
PUT
MGM Resorts International
MGM
$11.2B
$19.7M 0.02%
837,600
-857,600
-51% -$17.5M
MOS icon
830
CALL
The Mosaic Company
MOS
$7.32B
$19.7M 0.02%
415,900
-393,900
-49% -$18.3M
DINO icon
831
HF Sinclair
DINO
$14.6B
$19.6M 0.02%
394,816
+71,171
+22% +$3.25M
KDP icon
832
Keurig Dr Pepper
KDP
$40.9B
$19.5M 0.02%
399,790
-138,266
-26% -$6.51M
CMCSK
833
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.5M 0.02%
390,082
-3,755
-1% -$187K
UNM icon
834
Unum
UNM
$14.2B
$19.4M 0.02%
553,529
+59,245
+12% +$1.94M
COL
835
DELISTED
Rockwell Collins
COL
$19.4M 0.02%
262,562
+1,264
+0.5% +$89.8K
CCJ icon
836
Cameco
CCJ
$42.4B
$19.4M 0.02%
+932,996
New +$18.1M
AOS icon
837
A.O. Smith
AOS
$8.67B
$19.4M 0.02%
718,266
+84,466
+13% +$2.16M
CEQP
838
DELISTED
Crestwood Equity Partners LP
CEQP
$19.3M 0.02%
+139,684
New +$20M
GRPN icon
839
CALL
Groupon
GRPN
$949M
$19.3M 0.02%
82,005
+15,000
+22% +$3.1M
CPT icon
840
Camden Property Trust
CPT
$11.1B
$19.2M 0.02%
337,770
+34,845
+12% +$2.12M
APU
841
DELISTED
AmeriGas Partners, L.P.
APU
$19.2M 0.02%
431,010
+21,251
+5% +$925K
TPR icon
842
PUT
Tapestry
TPR
$32.8B
$19.2M 0.02%
342,000
+220,100
+181% +$11.9M
TAP icon
843
Molson Coors Class B
TAP
$8.12B
$19.1M 0.02%
340,634
+36,338
+12% +$1.94M
RGP
844
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$19.1M 0.02%
725,660
+26,806
+4% +$683K
RDS.B
845
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19M 0.02%
252,603
+245,484
+3,448% +$17.3M
XL
846
DELISTED
XL Group Ltd.
XL
$18.9M 0.02%
594,404
+83,186
+16% +$2.59M
TBT icon
847
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$18.9M 0.02%
+238,800
New +$18.3M
TEX icon
848
Terex
TEX
$7.73B
$18.9M 0.02%
449,989
+77,040
+21% +$2.79M
VVUS
849
DELISTED
Vivus Inc
VVUS
$18.9M 0.02%
207,846
+123,814
+147% +$12M
BTU
850
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18.9M 0.02%
64,349
-39,344
-38% -$11.1M
32 33
34
35 36

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.