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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
SOXL icon
1026
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$13.8M 0.01%
15,000,000
-3,750,000
-20% -$2.93M
HLF icon
1027
Herbalife
HLF
$1.19B
$13.8M 0.01%
350,502
-245,824
-41% -$8.52M
QEP
1028
DELISTED
QEP RESOURCES, INC.
QEP
$13.8M 0.01%
449,961
+120,461
+37% +$3.78M
ESL
1029
DELISTED
Esterline Technologies
ESL
$13.8M 0.01%
134,910
-27,996
-17% -$2.39M
BALL icon
1030
Ball Corp
BALL
$16.7B
$13.7M 0.01%
531,200
+93,098
+21% +$2.27M
HAR
1031
DELISTED
Harman International Industries
HAR
$13.7M 0.01%
167,472
+43,041
+35% +$3.32M
TECL icon
1032
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$13.7M 0.01%
7,500,000
– –
FRC
1033
DELISTED
First Republic Bank
FRC
$13.7M 0.01%
261,577
+64,036
+32% +$3.21M
MTH icon
1034
Meritage Homes
MTH
$4.71B
$13.7M 0.01%
570,062
+269,278
+90% +$5.83M
FEZ icon
1035
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$13.6M 0.01%
+322,500
New +$13M
HMA
1036
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$13.6M 0.01%
1,038,202
+283,606
+38% +$3.67M
PWR icon
1037
Quanta Services
PWR
$100B
$13.6M 0.01%
429,441
+12,743
+3% +$375K
TGNA
1038
DELISTED
TEGNA Inc
TGNA
$13.5M 0.01%
873,738
+177,623
+26% +$2.51M
SNP
1039
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.5M 0.01%
164,367
-78,169
-32% -$6.44M
TCO
1040
DELISTED
Taubman Centers Inc.
TCO
$13.5M 0.01%
211,196
-5,910
-3% -$394K
FLG
1041
Flagstar Bank National Association
FLG
$5.9B
$13.5M 0.01%
266,636
+20,994
+9% +$1.02M
MAA icon
1042
Mid-America Apartment Communities
MAA
$15.5B
$13.5M 0.01%
221,447
+97,865
+79% +$6.12M
DHI icon
1043
D.R. Horton
DHI
$40.8B
$13.4M 0.01%
601,927
-166,053
-22% -$3.21M
MTD icon
1044
Mettler-Toledo International
MTD
$28.5B
$13.4M 0.01%
55,323
+17,206
+45% +$4.2M
HPQ icon
1045
CALL
HP
HPQ
$25.8B
$13.4M 0.01%
1,055,859
+549,399
+108% +$6.31M
LBTYK icon
1046
Liberty Global Class C
LBTYK
$3.58B
$13.3M 0.01%
+390,090
New +$12.2M
BX icon
1047
PUT
Blackstone
BX
$107B
$13.2M 0.01%
+428,082
New +$11.7M
CPHD
1048
DELISTED
Cepheid Inc
CPHD
$13.2M 0.01%
283,518
+190,284
+204% +$8.07M
IT icon
1049
Gartner
IT
$11.7B
$13.2M 0.01%
185,881
+14,234
+8% +$899K
CIE
1050
DELISTED
Cobalt International Energy, Inc
CIE
$13.2M 0.01%
53,451
+26,431
+98% +$8.26M
40 41
42
43 44

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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.