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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
+395.52%
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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.27B
$244M 0.22%
6,348,527
+3,588,145
+130% +$137M
AMGN icon
77
Amgen
AMGN
$212B
$241M 0.22%
2,114,159
+387,427
+22% +$44.1M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$241M 0.22%
4,604,920
+258,195
+6% +$12.7M
MO icon
79
Altria Group
MO
$125B
$237M 0.22%
6,179,097
+305,065
+5% +$11.3M
CF icon
80
CF Industries
CF
$18.9B
$235M 0.21%
5,034,490
-597,245
-11% -$26.1M
CAT icon
81
Caterpillar
CAT
$387B
$232M 0.21%
2,558,168
-30,535
-1% -$2.61M
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.24B
$232M 0.21%
11,248,972
+3,311
+0% +$67.5K
AXP icon
83
American Express
AXP
$227B
$221M 0.2%
2,434,555
+211,669
+10% +$17.4M
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$217M 0.2%
10,290,173
-13,018,772
-56% -$301M
VALE icon
85
Vale
VALE
$62.6B
$213M 0.19%
13,942,882
+2,388,266
+21% +$37.1M
GOOG icon
86
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$212M 0.19%
7,596,367
+7,110,553
+1,464% +$180M
COLE
87
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$211M 0.19%
15,016,474
-9,269,143
-38% -$126M
AIG icon
88
American International
AIG
$42.9B
$209M 0.19%
4,087,966
+189,088
+5% +$9.42M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$207M 0.19%
2,944,410
+301,747
+11% +$19.7M
SPG icon
90
Simon Property Group
SPG
$76.8B
$207M 0.19%
1,444,063
+114,845
+9% +$16.5M
BKNG icon
91
Booking.com
BKNG
$154B
$203M 0.18%
4,373,375
+449,850
+11% +$20M
DHR icon
92
Danaher
DHR
$140B
$203M 0.18%
3,902,945
+251,683
+7% +$12.4M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202M 0.18%
5,736,563
+2,117,856
+59% +$71.4M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$201M 0.18%
3,252,601
+478,245
+17% +$27.6M
BAS
95
DELISTED
Basis Energy Services, Inc.
BAS
$194M 0.18%
21,592
-30
-0.1% -$249K
LLY icon
96
Eli Lilly
LLY
$1.09T
$193M 0.18%
3,786,690
+740,493
+24% +$37.1M
ADM icon
97
Archer Daniels Midland
ADM
$40.1B
$192M 0.17%
4,433,119
+1,172,279
+36% +$47.4M
EFA icon
98
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$189M 0.17%
2,813,900
-2,533,000
-47% -$165M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$189M 0.17%
3,548,897
-479,429
-12% -$24.4M
ABBV icon
100
AbbVie
ABBV
$465B
$188M 0.17%
3,565,440
+486,954
+16% +$23.9M
2 3
4
5 6

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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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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.