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CS

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
DNB
1126
DELISTED
Dun & Bradstreet
DNB
$11.9M 0.01%
97,194
-34,654
-26% -$3.88M
CXW icon
1127
CoreCivic
CXW
$3.19B
$11.9M 0.01%
370,205
-619,318
-63% -$21.6M
UHS icon
1128
Universal Health Services
UHS
$10.3B
$11.9M 0.01%
145,941
+48,125
+49% +$3.85M
IJK icon
1129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.9M 0.01%
315,636
+283,076
+869% +$10.2M
ERF
1130
DELISTED
Enerplus Corporation
ERF
$11.8M 0.01%
+655,465
New +$11.5M
HLF icon
1131
CALL
Herbalife
HLF
$1.19B
$11.8M 0.01%
300,000
-96,400
-24% -$3.34M
HLF icon
1132
PUT
Herbalife
HLF
$1.19B
$11.8M 0.01%
300,000
+120,000
+67% +$4.16M
SPWR
1133
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$11.8M 0.01%
603,165
+152,700
+34% +$3.05M
CUBE icon
1134
CubeSmart
CUBE
$9.42B
$11.8M 0.01%
737,436
-225,879
-23% -$3.88M
AIZ icon
1135
Assurant
AIZ
$14.7B
$11.7M 0.01%
176,929
+15,267
+9% +$934K
VGK icon
1136
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.7M 0.01%
199,708
+24,018
+14% +$1.35M
BAK icon
1137
Braskem
BAK
$928M
$11.7M 0.01%
657,740
-19,668
-3% -$343K
DCUA
1138
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$11.7M 0.01%
216,000
-40,000
-16% -$2.18M
FXI icon
1139
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$11.7M 0.01%
303,700
-34,739,100
-99% -$1.33B
ANF icon
1140
Abercrombie & Fitch
ANF
$4.91B
$11.6M 0.01%
353,971
-53,985
-13% -$1.86M
SKM icon
1141
SK Telecom
SKM
$13.7B
$11.6M 0.01%
286,580
+16,362
+6% +$645K
MEOH icon
1142
Methanex
MEOH
$4.21B
$11.6M 0.01%
+196,033
New +$11.3M
CYS
1143
DELISTED
CYS Investments Inc.
CYS
$11.6M 0.01%
1,562,138
+149,248
+11% +$1.2M
CPA icon
1144
Copa Holdings
CPA
$5.8B
$11.6M 0.01%
72,247
+33,525
+87% +$5.07M
FLO icon
1145
Flowers Foods
FLO
$1.53B
$11.6M 0.01%
538,753
+232,208
+76% +$5.24M
OSIS icon
1146
CALL
OSI Systems
OSIS
$3.91B
$11.5M 0.01%
217,300
-18,900
-8% -$1.29M
OGE icon
1147
OGE Energy
OGE
$9.67B
$11.5M 0.01%
340,300
+60,219
+22% +$2.16M
EQC
1148
DELISTED
Equity Commonwealth
EQC
$11.5M 0.01%
494,411
+5,605
+1% +$133K
IVR icon
1149
Invesco Mortgage Capital
IVR
$758M
$11.5M 0.01%
78,439
+4,877
+7% +$740K
GPN icon
1150
Global Payments
GPN
$24B
$11.5M 0.01%
353,350
+30,978
+10% +$939K
44 45
46
47 48

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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.