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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
AA icon
976
PUT
Alcoa
AA
$12.5B
$15.2M 0.01%
596,754
+347,066
+139% +$7.69M
AEM icon
977
Agnico Eagle Mines
AEM
$85B
$15.2M 0.01%
+577,421
New +$15.5M
HAL icon
978
PUT
Halliburton
HAL
$27.1B
$15.2M 0.01%
300,000
-228,000
-43% -$11.8M
CLB icon
979
Core Laboratories
CLB
$513M
$15.2M 0.01%
79,511
+27,863
+54% +$5.19M
DUST icon
980
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
$15.2M 0.01%
3
+1
+50% +$4.92M
LEA icon
981
Lear
LEA
$7.93B
$15.2M 0.01%
187,442
-23,192
-11% -$1.81M
ASH icon
982
Ashland
ASH
$3.32B
$15.2M 0.01%
319,622
+91,113
+40% +$4.07M
HSP
983
DELISTED
HOSPIRA INC
HSP
$15.1M 0.01%
366,764
-66,195
-15% -$2.67M
UTHR icon
984
United Therapeutics
UTHR
$22.6B
$15.1M 0.01%
133,688
+2,007
+2% +$181K
TWC
985
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.01%
111,500
-441,700
-80% -$54.9M
LULU icon
986
CALL
lululemon athletica
LULU
$14.2B
$15M 0.01%
254,900
-95,000
-27% -$6.52M
WRI
987
DELISTED
Weingarten Realty Investors
WRI
$14.9M 0.01%
544,497
-588,000
-52% -$17.4M
DNY
988
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.9M 0.01%
733,294
-56,802
-7% -$1.15M
SNI
989
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.8M 0.01%
171,750
+26,510
+18% +$2.08M
EPC icon
990
Edgewell Personal Care
EPC
$1.3B
$14.8M 0.01%
184,642
-18,712
-9% -$1.42M
LQD icon
991
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.8M 0.01%
129,494
-15,687
-11% -$1.79M
PFF icon
992
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.8M 0.01%
401,065
-86,781
-18% -$3.28M
TOL icon
993
Toll Brothers
TOL
$14.1B
$14.8M 0.01%
398,849
-159,502
-29% -$5.29M
TMUS icon
994
T-Mobile US
TMUS
$193B
$14.7M 0.01%
436,746
-124,381
-22% -$3.41M
SID icon
995
Companhia Siderúrgica Nacional
SID
$1.25B
$14.7M 0.01%
2,364,384
-784,830
-25% -$4.29M
NTK
996
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14.6M 0.01%
196,275
+14,134
+8% +$1.01M
RDC
997
DELISTED
Rowan Companies Plc
RDC
$14.6M 0.01%
413,527
-14,789
-3% -$528K
UUP icon
998
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$14.6M 0.01%
678,500
+628,500
+1,257% +$13.6M
SNPS icon
999
Synopsys
SNPS
$77.7B
$14.6M 0.01%
359,426
-9,355
-3% -$350K
ECPG icon
1000
Encore Capital Group
ECPG
$2.1B
$14.5M 0.01%
288,737
-23,897
-8% -$1.14M
38 39
40
41 42

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.