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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
IJR icon
876
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.6M 0.02%
322,684
+177,978
+123% +$9.3M
EGN
877
DELISTED
Energen
EGN
$17.6M 0.02%
248,759
+148,827
+149% +$11.2M
AEE icon
878
Ameren
AEE
$30B
$17.6M 0.02%
485,874
+62,579
+15% +$2.25M
AGNC icon
879
AGNC Investment
AGNC
$12.6B
$17.5M 0.02%
908,638
+4,679
+0.5% +$99.6K
FAZ
880
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$17.5M 0.02%
509
+12
+2% +$483K
OPEN
881
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$17.5M 0.02%
220,300
– –
INTC icon
882
CALL
Intel
INTC
$503B
$17.5M 0.02%
673,400
-106,000
-14% -$2.56M
KB icon
883
KB Financial Group
KB
$42.6B
$17.4M 0.02%
430,449
-29,925
-7% -$1.13M
ODFL icon
884
Old Dominion Freight Line
ODFL
$43.8B
$17.4M 0.02%
986,085
+298,743
+43% +$4.9M
NXPI icon
885
NXP Semiconductors
NXPI
$58.4B
$17.4M 0.02%
378,932
+227,775
+151% +$9.38M
LH icon
886
Labcorp
LH
$25.7B
$17.4M 0.02%
221,279
+28,000
+14% +$2.39M
UCO icon
887
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$17.3M 0.02%
8,601
-8,459
-50% -$16.8M
NEM icon
888
PUT
Newmont
NEM
$111B
$17.3M 0.02%
751,500
-1,648,400
-69% -$42.3M
TSLA icon
889
PUT
Tesla
TSLA
$1.26T
$17.3M 0.02%
1,725,000
-3,852,000
-69% -$39.3M
GNRC icon
890
Generac Holdings
GNRC
$12.5B
$17.3M 0.02%
305,344
+176,118
+136% +$8.61M
MD icon
891
Pediatrix Medical
MD
$2.15B
$17.3M 0.02%
323,411
-37,843
-10% -$2.03M
TNL icon
892
Travel + Leisure Co
TNL
$4.74B
$17.2M 0.02%
517,922
-30,069
-5% -$920K
HBAN icon
893
Huntington Bancshares
HBAN
$35.1B
$17.2M 0.02%
1,783,914
+240,608
+16% +$2.16M
RAD
894
CALL
DELISTED
Rite Aid Corporation
RAD
$17.2M 0.02%
169,900
-47,670
-22% -$5.07M
ENDP
895
DELISTED
Endo International plc
ENDP
$17.2M 0.02%
254,867
-36,990
-13% -$2.11M
TCP
896
DELISTED
TC Pipelines LP
TCP
$17.2M 0.02%
354,919
-7,587
-2% -$364K
SCCO icon
897
Southern Copper
SCCO
$161B
$17.2M 0.02%
644,888
-96,227
-13% -$2.42M
XLG icon
898
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17.2M 0.02%
1,321,590
+783,720
+146% +$9.73M
STRI
899
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$17M 0.02%
3,608,427
-11,275
-0.3% -$65.9K
AJG icon
900
Arthur J. Gallagher & Co
AJG
$64.5B
$17M 0.02%
361,398
-34,709
-9% -$1.61M
34 35
36
37 38

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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.