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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
GLBR
1076
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12.7M 0.01%
71,467
+4,145
+6% +$696K
FBIN icon
1077
Fortune Brands Innovations
FBIN
$6.01B
$12.7M 0.01%
326,217
+8,295
+3% +$299K
WOLF icon
1078
Wolfspeed
WOLF
$1.43B
$12.7M 0.01%
203,414
+29,310
+17% +$1.81M
PCYC
1079
DELISTED
PHARMACYCLICS INC
PCYC
$12.7M 0.01%
119,949
+67,761
+130% +$8.22M
SIVB
1080
DELISTED
SVB Financial Group
SIVB
$12.7M 0.01%
120,943
+64,583
+115% +$6.32M
APOL
1081
DELISTED
Apollo Education Group Inc Class A
APOL
$12.7M 0.01%
463,769
-421,311
-48% -$10.5M
JLL icon
1082
Jones Lang LaSalle
JLL
$16.7B
$12.7M 0.01%
123,671
+13,533
+12% +$1.27M
ZOLT
1083
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$12.7M 0.01%
755,855
+714,971
+1,749% +$11.9M
SQM icon
1084
Sociedad Química y Minera de Chile
SQM
$20.7B
$12.7M 0.01%
502,015
-52,378
-9% -$1.35M
BRSL
1085
Brightstar Lottery PLC
BRSL
$2.03B
$12.6M 0.01%
696,536
-357,908
-34% -$6.46M
SNA icon
1086
Snap-on
SNA
$21.5B
$12.6M 0.01%
115,459
+50,089
+77% +$5.2M
CIT
1087
DELISTED
CIT Group Inc.
CIT
$12.6M 0.01%
242,273
-37,730
-13% -$1.87M
MKL icon
1088
Markel Group
MKL
$23.2B
$12.6M 0.01%
21,745
-104,378
-83% -$56.6M
FNV icon
1089
Franco-Nevada
FNV
$44.6B
$12.6M 0.01%
308,798
+30,654
+11% +$1.29M
S
1090
DELISTED
Sprint Corporation
S
$12.6M 0.01%
1,170,104
-758,912
-39% -$5.72M
EMC
1091
PUT
DELISTED
EMC CORPORATION
EMC
$12.6M 0.01%
500,000
+205,000
+69% +$4.97M
TROW icon
1092
PUT
T. Rowe Price
TROW
$24.2B
$12.6M 0.01%
150,000
+118,000
+369% +$9.24M
ALR
1093
DELISTED
Alere Inc
ALR
$12.6M 0.01%
347,052
+139,750
+67% +$4.64M
WRB icon
1094
W.R. Berkley
WRB
$26.8B
$12.6M 0.01%
977,127
+188,305
+24% +$2.42M
SCG
1095
DELISTED
Scana
SCG
$12.5M 0.01%
267,211
+30,882
+13% +$1.44M
GGB icon
1096
Gerdau
GGB
$9.89B
$12.5M 0.01%
2,012,036
-130,879
-6% -$817K
INTC icon
1097
PUT
Intel
INTC
$503B
$12.5M 0.01%
481,400
-2,307,600
-83% -$55.8M
DDD icon
1098
3D Systems Corp
DDD
$588M
$12.5M 0.01%
134,387
-14,187
-10% -$995K
CVLT icon
1099
Commault Systems
CVLT
$5.53B
$12.5M 0.01%
166,649
+104,252
+167% +$8.16M
HOUS
1100
DELISTED
Anywhere Real Estate
HOUS
$12.5M 0.01%
252,057
-202,417
-45% -$9.15M
42 43
44
45 46

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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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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.