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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
EGN
1201
PUT
DELISTED
Energen
EGN
$10.6M 0.01%
+150,000
New +$11.3M
SPLV icon
1202
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.6M 0.01%
+320,000
New +$10.4M
CRUS icon
1203
Cirrus Logic
CRUS
$6.23B
$10.6M 0.01%
518,175
+294,037
+131% +$6.34M
CSGP icon
1204
CoStar Group
CSGP
$12B
$10.6M 0.01%
573,200
+95,920
+20% +$1.7M
SNDK
1205
CALL
DELISTED
SANDISK CORP
SNDK
$10.6M 0.01%
150,000
-340,000
-69% -$22.9M
VIAV icon
1206
Viavi Solutions
VIAV
$10B
$10.6M 0.01%
1,431,840
+756,068
+112% +$5.74M
FNFG
1207
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.6M 0.01%
994,918
+400,472
+67% +$4.34M
HNT
1208
DELISTED
HEALTH NET INC
HNT
$10.5M 0.01%
355,286
+192,087
+118% +$5.75M
LGF
1209
DELISTED
Lions Gate Entertainment
LGF
$10.5M 0.01%
332,795
+216,040
+185% +$7.13M
NRP icon
1210
Natural Resource Partners
NRP
$1.39B
$10.5M 0.01%
52,687
+1,461
+3% +$292K
CDNS icon
1211
Cadence Design Systems
CDNS
$93.2B
$10.5M 0.01%
748,044
-177,458
-19% -$2.38M
RCL icon
1212
Royal Caribbean
RCL
$85.7B
$10.5M 0.01%
220,962
-71,948
-25% -$3.05M
LIN
1213
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.5M 0.01%
364,113
+61,382
+20% +$1.55M
RDN icon
1214
PUT
Radian Group
RDN
$4.82B
$10.4M 0.01%
739,800
+145,500
+24% +$2.04M
HME
1215
DELISTED
HOME PROPERTIES, INC
HME
$10.4M 0.01%
194,298
+12,758
+7% +$717K
BID
1216
DELISTED
Sotheby's
BID
$10.4M 0.01%
195,699
-206,001
-51% -$10.6M
EV
1217
DELISTED
Eaton Vance Corp.
EV
$10.4M 0.01%
243,243
-19,059
-7% -$787K
MDU icon
1218
MDU Resources
MDU
$4.34B
$10.4M 0.01%
895,952
-31,043
-3% -$350K
AUO
1219
DELISTED
AU Optronics Corp
AUO
$10.4M 0.01%
3,333,277
+1,239,371
+59% +$3.89M
SPN
1220
DELISTED
Superior Energy Services, Inc.
SPN
$10.4M 0.01%
39,035
-17,919
-31% -$4.68M
VVUS
1221
CALL
DELISTED
Vivus Inc
VVUS
$10.4M 0.01%
114,360
+49,360
+76% +$4.77M
BRFS
1222
DELISTED
BRF SA
BRFS
$10.4M 0.01%
496,737
+139,305
+39% +$3.2M
XOP icon
1223
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10.4M 0.01%
+37,800
New +$10.3M
DOX icon
1224
Amdocs
DOX
$6.28B
$10.4M 0.01%
251,097
+107,752
+75% +$4.24M
NFX
1225
DELISTED
Newfield Exploration
NFX
$10.3M 0.01%
419,840
+180,475
+75% +$5.06M
47 48
49
50 51

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CAN
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VAM
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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.