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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
SBUX icon
851
PUT
Starbucks
SBUX
$121B
$18.8M 0.02%
479,400
-2,267,000
-83% -$89.7M
NAV
852
DELISTED
Navistar International
NAV
$18.8M 0.02%
491,755
+49,803
+11% +$1.9M
IYR icon
853
CALL
iShares US Real Estate ETF
IYR
$4.64B
$18.6M 0.02%
295,000
-161,100
-35% -$10.4M
PWE
854
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18.6M 0.02%
+2,225,257
New +$21.4M
SEP
855
DELISTED
Spectra Engy Parters Lp
SEP
$18.6M 0.02%
409,311
+40,922
+11% +$1.79M
BGG
856
DELISTED
Briggs & Stratton Corp.
BGG
$18.5M 0.02%
850,655
+150,899
+22% +$2.99M
HRB icon
857
H&R Block
HRB
$5.87B
$18.5M 0.02%
636,562
-267,090
-30% -$7.58M
TVIX
858
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.4M 0.02%
10
+2
+25% +$5.34M
MWV
859
DELISTED
MEADWESTVACO CORP
MWV
$18.4M 0.02%
498,178
-629,295
-56% -$22.7M
ESS icon
860
Essex Property Trust
ESS
$18.4B
$18.4M 0.02%
127,863
+24,050
+23% +$3.7M
GIB icon
861
CGI
GIB
$15.4B
$18.3M 0.02%
+546,735
New +$19.3M
DG icon
862
CALL
Dollar General
DG
$28B
$18.2M 0.02%
302,300
-40,800
-12% -$2.4M
CNX icon
863
CNX Resources
CNX
$5.21B
$18.2M 0.02%
574,240
-508,857
-47% -$15.6M
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18.1M 0.02%
149,167
-10,575
-7% -$1.28M
HRB icon
865
CALL
H&R Block
HRB
$5.87B
$18.1M 0.02%
+622,900
New +$17.7M
CHD icon
866
Church & Dwight Co
CHD
$24.4B
$18M 0.02%
542,838
-24,556
-4% -$791K
VYM icon
867
Vanguard High Dividend Yield ETF
VYM
$82.7B
$18M 0.02%
288,406
+119,012
+70% +$7.19M
HAS icon
868
Hasbro
HAS
$13.1B
$17.9M 0.02%
325,907
+56,886
+21% +$2.91M
IRE
869
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$17.9M 0.02%
1,242,130
+28,763
+2% +$405K
VMW
870
DELISTED
VMware, Inc
VMW
$17.8M 0.02%
198,937
-22,559
-10% -$1.86M
VRSN icon
871
VeriSign
VRSN
$26.4B
$17.8M 0.02%
298,388
-50,691
-15% -$2.79M
CFN
872
DELISTED
CAREFUSION CORPORATION
CFN
$17.7M 0.02%
445,175
-80,994
-15% -$3.15M
GDXJ icon
873
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$17.7M 0.02%
570,900
-174,850
-23% -$6.02M
DRE
874
DELISTED
Duke Realty Corp.
DRE
$17.7M 0.02%
1,175,238
+111,212
+10% +$1.74M
C icon
875
CALL
Citigroup
C
$226B
$17.7M 0.02%
+338,900
New +$17.2M
33 34
35
36 37

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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.