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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
JKHY icon
1151
Jack Henry & Associates
JKHY
$11.2B
$11.4M 0.01%
192,591
+11,612
+6% +$647K
IM
1152
DELISTED
Ingram Micro
IM
$11.4M 0.01%
485,995
+15,596
+3% +$366K
VET icon
1153
Vermilion Energy
VET
$1.68B
$11.4M 0.01%
+194,141
New +$10.9M
PDH
1154
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$11.4M 0.01%
+976,572
New +$11.6M
WX
1155
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.4M 0.01%
296,351
-65,782
-18% -$2.08M
FRP
1156
DELISTED
Fairpoint Communications, Inc.
FRP
$11.4M 0.01%
1,004,355
-368,117
-27% -$3.49M
XHB icon
1157
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$11.3M 0.01%
340,000
-1,410,000
-81% -$43.7M
AXS icon
1158
AXIS Capital
AXS
$7.62B
$11.3M 0.01%
237,370
+70,657
+42% +$3.34M
LPL icon
1159
LG Display
LPL
$3.24B
$11.3M 0.01%
929,585
-120,334
-11% -$1.38M
DRC
1160
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.3M 0.01%
189,128
+113,055
+149% +$6.7M
GILD icon
1161
CALL
Gilead Sciences
GILD
$162B
$11.3M 0.01%
150,100
– –
GILD icon
1162
PUT
Gilead Sciences
GILD
$162B
$11.3M 0.01%
150,000
+145,000
+2,900% +$10.1M
CONN
1163
CALL
DELISTED
Conn's Inc.
CONN
$11.3M 0.01%
+143,000
New +$9.17M
BHP icon
1164
BHP
BHP
$223B
$11.3M 0.01%
195,088
+142,148
+269% +$8.22M
IHS
1165
DELISTED
IHS INC CL-A COM STK
IHS
$11.2M 0.01%
93,941
+18,193
+24% +$2.06M
AMD icon
1166
Advanced Micro Devices
AMD
$798B
$11.2M 0.01%
2,902,958
-884,262
-23% -$3.17M
GRA
1167
DELISTED
W.R. Grace & Co.
GRA
$11.2M 0.01%
113,515
+47,789
+73% +$4.45M
SINA
1168
DELISTED
Sina Corp
SINA
$11.2M 0.01%
132,842
+123,615
+1,340% +$10.1M
ZION icon
1169
Zions Bancorporation
ZION
$10.3B
$11.2M 0.01%
373,250
+17,134
+5% +$493K
IEO icon
1170
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$11.2M 0.01%
135,663
+92,051
+211% +$7.49M
AVT icon
1171
Avnet
AVT
$7.94B
$11.1M 0.01%
252,633
+27,758
+12% +$1.15M
EQNR icon
1172
CALL
Equinor
EQNR
$93.7B
$11.1M 0.01%
+460,000
New +$10.6M
CSUN
1173
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$11.1M 0.01%
1,837,053
+20,030
+1% +$129K
PKX icon
1174
POSCO
PKX
$17B
$11.1M 0.01%
141,972
+3,775
+3% +$287K
NFLX icon
1175
PUT
Netflix
NFLX
$307B
$11M 0.01%
2,100,000
+350,000
+20% +$1.72M
45 46
47
48 49

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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.