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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
PRE
1176
DELISTED
PARTNERRE LTD
PRE
$11M 0.01%
104,783
+12,098
+13% +$1.19M
CCK icon
1177
Crown Holdings
CCK
$13.2B
$11M 0.01%
247,559
+28,811
+13% +$1.23M
MMLP icon
1178
Martin Midstream Partners
MMLP
$99.8M
$11M 0.01%
257,744
+12,834
+5% +$580K
GHC icon
1179
Graham Holdings Company
GHC
$5.06B
$11M 0.01%
27,506
-2,511
-8% -$972K
GDX icon
1180
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$11M 0.01%
520,000
+370,000
+247% +$8.55M
CIB icon
1181
Grupo Cibest SA
CIB
$21.4B
$10.9M 0.01%
223,317
+20,519
+10% +$1.09M
AMD icon
1182
PUT
Advanced Micro Devices
AMD
$798B
$10.9M 0.01%
2,828,400
+2,319,400
+456% +$8.32M
FNSR
1183
DELISTED
Finisar Corp
FNSR
$10.9M 0.01%
457,459
-25,635
-5% -$585K
CEO
1184
DELISTED
CNOOC Limited
CEO
$10.9M 0.01%
58,057
-66,139
-53% -$13.2M
VIV icon
1185
Telefônica Brasil
VIV
$19.3B
$10.9M 0.01%
566,268
+172,098
+44% +$3.49M
RHP icon
1186
Ryman Hospitality Properties
RHP
$7.84B
$10.9M 0.01%
260,327
-567,732
-69% -$22.4M
HOLX
1187
DELISTED
Hologic
HOLX
$10.9M 0.01%
486,436
+77,340
+19% +$1.71M
RJF icon
1188
Raymond James Financial
RJF
$34.4B
$10.8M 0.01%
311,820
-25,455
-8% -$789K
NNN icon
1189
NNN REIT
NNN
$8.94B
$10.8M 0.01%
357,380
-1,565
-0.4% -$50.7K
FMX icon
1190
Fomento Económico Mexicano
FMX
$41.6B
$10.8M 0.01%
110,570
-11,791
-10% -$1.11M
DG icon
1191
PUT
Dollar General
DG
$28.1B
$10.8M 0.01%
179,100
– –
POM
1192
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.8M 0.01%
564,665
+32,305
+6% +$613K
IAU icon
1193
iShares Gold Trust
IAU
$66B
$10.8M 0.01%
462,363
+39,810
+9% +$983K
REV
1194
DELISTED
Revlon, Inc.
REV
$10.8M 0.01%
432,681
+7,866
+2% +$200K
PSX icon
1195
PUT
Phillips 66
PSX
$82.4B
$10.8M 0.01%
140,000
+135,100
+2,757% +$9.01M
RMD icon
1196
ResMed
RMD
$32.4B
$10.8M 0.01%
229,237
-81,316
-26% -$4.12M
TW
1197
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.8M 0.01%
84,253
+25,100
+42% +$2.92M
EWY icon
1198
iShares MSCI South Korea ETF
EWY
$23.8B
$10.7M 0.01%
166,019
+1,284
+0.8% +$81.5K
CHA
1199
DELISTED
China Telecom Corporation, LTD
CHA
$10.7M 0.01%
212,147
-31,412
-13% -$1.62M
BMR
1200
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.7M 0.01%
588,528
+9,366
+2% +$178K
46 47
48
49 50

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.