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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
V icon
951
PUT
Visa
V
$692B
$15.8M 0.01%
284,000
+228,000
+407% +$11.5M
FLEX icon
952
Flex
FLEX
$45.3B
$15.8M 0.01%
2,699,910
+348,990
+15% +$2.12M
TSS
953
DELISTED
Total System Services, Inc.
TSS
$15.8M 0.01%
473,578
-82,848
-15% -$2.54M
BP icon
954
BP
BP
$109B
$15.7M 0.01%
395,269
-1,557,059
-80% -$58M
LAZ icon
955
Lazard
LAZ
$4.22B
$15.7M 0.01%
345,790
-1,078,422
-76% -$43.7M
CTSH icon
956
CALL
Cognizant
CTSH
$25.6B
$15.7M 0.01%
310,000
-1,089,600
-78% -$49.6M
NYT icon
957
New York Times
NYT
$10.4B
$15.7M 0.01%
986,356
-144,740
-13% -$1.97M
GNW icon
958
Genworth Financial
GNW
$3.72B
$15.6M 0.01%
1,007,472
+234,815
+30% +$3.39M
FDS icon
959
Factset
FDS
$9.77B
$15.6M 0.01%
143,832
+50,699
+54% +$5.63M
CVX icon
960
PUT
Chevron
CVX
$371B
$15.6M 0.01%
125,000
+55,000
+79% +$6.65M
FLIR
961
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.6M 0.01%
517,721
+104,576
+25% +$3.09M
DECK icon
962
PUT
Deckers Outdoor
DECK
$13.3B
$15.6M 0.01%
+1,105,800
New +$13.6M
CMCSK
963
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.5M 0.01%
+311,400
New +$15.5M
PNW icon
964
Pinnacle West Capital
PNW
$12.2B
$15.5M 0.01%
293,401
+13,735
+5% +$752K
PBR.A icon
965
Petrobras Class A
PBR.A
$106B
$15.5M 0.01%
1,056,083
-51,378
-5% -$846K
REG icon
966
Regency Centers
REG
$14.1B
$15.5M 0.01%
334,879
+30,386
+10% +$1.49M
EQIX icon
967
PUT
Equinix
EQIX
$104B
$15.5M 0.01%
87,300
+84,500
+3,018% +$14M
UUP icon
968
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$15.4M 0.01%
717,433
-18,221
-2% -$394K
DLTR icon
969
PUT
Dollar Tree
DLTR
$24.9B
$15.4M 0.01%
+273,300
New +$15.7M
LPX icon
970
Louisiana-Pacific
LPX
$5.31B
$15.4M 0.01%
831,591
+353,101
+74% +$6.01M
WFM
971
CALL
DELISTED
Whole Foods Market Inc
WFM
$15.3M 0.01%
+265,200
New +$15.7M
GL icon
972
Globe Life
GL
$14.4B
$15.3M 0.01%
294,116
-6,619
-2% -$330K
XHB icon
973
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$15.3M 0.01%
459,899
+300,822
+189% +$9.32M
CRL icon
974
Charles River Laboratories
CRL
$12.7B
$15.3M 0.01%
288,030
-694,248
-71% -$34.9M
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15.3M 0.01%
143,398
+51,252
+56% +$5.44M
37 38
39
40 41

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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
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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.