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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
MR
1101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.4M 0.01%
341,810
+4,363
+1% +$170K
CHK
1102
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12.4M 0.01%
2,418
+1,223
+102% +$6.21M
ARG
1103
DELISTED
Airgas Inc
ARG
$12.4M 0.01%
110,909
+19,674
+22% +$2.14M
SWKS icon
1104
Skyworks Solutions
SWKS
$10.1B
$12.4M 0.01%
433,311
-40,542
-9% -$1.06M
LULU icon
1105
PUT
lululemon athletica
LULU
$14.2B
$12.4M 0.01%
209,400
+149,400
+249% +$10.3M
WDR
1106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.3M 0.01%
189,551
+33,566
+22% +$2.05M
EXAM
1107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$12.3M 0.01%
412,242
-3,262
-0.8% -$90.5K
RKT
1108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.3M 0.01%
234,080
-30,280
-11% -$1.53M
GM icon
1109
CALL
General Motors
GM
$76.3B
$12.3M 0.01%
300,000
+240,000
+400% +$9.07M
P
1110
DELISTED
Pandora Media Inc
P
$12.2M 0.01%
459,862
+129,903
+39% +$3.56M
DOOR
1111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.2M 0.01%
203,523
-79,986
-28% -$4.04M
WP
1112
DELISTED
Worldpay, Inc.
WP
$12.2M 0.01%
+374,336
New +$10.8M
SITC icon
1113
SITE Centers
SITC
$164M
$12.2M 0.01%
615,209
+130,068
+27% +$2.7M
VMC icon
1114
Vulcan Materials
VMC
$36.5B
$12.2M 0.01%
204,703
+29,240
+17% +$1.61M
SBY
1115
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12.2M 0.01%
760,427
+657,651
+640% +$10.4M
SBUX icon
1116
CALL
Starbucks
SBUX
$120B
$12.2M 0.01%
310,000
-290,000
-48% -$11.5M
AWK icon
1117
American Water Works
AWK
$26.8B
$12.1M 0.01%
286,796
-193,208
-40% -$8.09M
FTR
1118
DELISTED
Frontier Communications Corp.
FTR
$12.1M 0.01%
173,709
+21,785
+14% +$1.49M
ENIA
1119
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.1M 0.01%
1,493,471
+40,031
+3% +$342K
BRSL
1120
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$12.1M 0.01%
664,200
– –
OSIS icon
1121
OSI Systems
OSIS
$3.91B
$12M 0.01%
226,456
-243,091
-52% -$16.6M
IWD icon
1122
iShares Russell 1000 Value ETF
IWD
$83.2B
$12M 0.01%
127,548
-8,123
-6% -$737K
XYL icon
1123
Xylem
XYL
$28.2B
$12M 0.01%
347,009
-3,785
-1% -$122K
MDLZ icon
1124
CALL
Mondelez International
MDLZ
$80.1B
$12M 0.01%
340,000
-18,700
-5% -$622K
TER icon
1125
Teradyne
TER
$60.2B
$12M 0.01%
679,145
+200,275
+42% +$3.38M
43 44
45
46 47

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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.