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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
+395.52%
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
COP icon
101
ConocoPhillips
COP
$139B
$186M 0.17%
2,637,230
+251,543
+11% +$18.1M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$180M 0.16%
1,817,998
+344,132
+23% +$34.9M
BIIB icon
103
Biogen
BIIB
$30.4B
$180M 0.16%
643,422
+111,634
+21% +$28.9M
CNI icon
104
Canadian National Railway
CNI
$78.3B
$179M 0.16%
+3,147,959
New +$173M
HAL icon
105
Halliburton
HAL
$26.1B
$179M 0.16%
3,522,779
+192,573
+6% +$9.95M
FCX icon
106
Freeport-McMoran
FCX
$88.6B
$178M 0.16%
4,714,320
-837,465
-15% -$29.7M
SBUX icon
107
Starbucks
SBUX
$118B
$175M 0.16%
4,465,788
-665,376
-13% -$26.3M
EEM icon
108
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$175M 0.16%
4,175,200
-4,533,400
-52% -$190M
MU icon
109
CALL
Micron Technology
MU
$927B
$174M 0.16%
8,014,700
+2,481,200
+45% +$48.2M
USO icon
110
United States Oil Fund
USO
$2B
$173M 0.16%
610,515
-75,080
-11% -$21.1M
CIM
111
Chimera Investment
CIM
$1.06B
$171M 0.15%
3,671,279
+670,859
+22% +$30.5M
MSFT icon
112
CALL
Microsoft
MSFT
$2.92T
$165M 0.15%
4,419,800
+1,906,600
+76% +$69.3M
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$165M 0.15%
32,092
-12,581
-28% -$63.9M
COF icon
114
Capital One
COF
$130B
$164M 0.15%
2,144,802
+201,210
+10% +$14.3M
EMR icon
115
Emerson Electric
EMR
$85B
$162M 0.15%
2,303,469
+101,174
+5% +$6.76M
PBR icon
116
Petrobras
PBR
$116B
$158M 0.14%
11,489,867
+1,184,138
+11% +$18.4M
MA icon
117
Mastercard
MA
$497B
$158M 0.14%
1,893,610
-132,770
-7% -$9.86M
F icon
118
Ford
F
$59.6B
$158M 0.14%
10,230,294
+1,982,652
+24% +$33.2M
LOW icon
119
Lowe's Companies
LOW
$122B
$157M 0.14%
3,172,629
+1,181,165
+59% +$57.4M
ACN icon
120
Accenture
ACN
$101B
$156M 0.14%
1,900,107
+800,550
+73% +$60.5M
QCOM icon
121
PUT
Qualcomm
QCOM
$172B
$150M 0.14%
2,026,300
+533,900
+36% +$37.7M
ADP icon
122
Automatic Data Processing
ADP
$106B
$150M 0.14%
2,108,134
+756,362
+56% +$50.9M
RY icon
123
Royal Bank of Canada
RY
$295B
$147M 0.13%
+2,183,689
New +$145M
NE
124
CALL
DELISTED
Noble Corporation
NE
$145M 0.13%
4,439,521
+1,765,764
+66% +$58.6M
EQIX icon
125
Equinix
EQIX
$102B
$144M 0.13%
812,740
+648,668
+395% +$108M
3 4
5
6 7

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.