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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
MTCN
1226
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.3M 0.01%
397,700
+66,855
+20% +$1.63M
X
1227
PUT
DELISTED
US Steel
X
$10.3M 0.01%
350,000
-50,000
-13% -$1.29M
EWG icon
1228
iShares MSCI Germany ETF
EWG
$1.61B
$10.3M 0.01%
324,508
-8,100
-2% -$240K
BOH icon
1229
Bank of Hawaii
BOH
$3.13B
$10.3M 0.01%
174,185
-54,906
-24% -$3.16M
WLL
1230
DELISTED
Whiting Petroleum Corporation
WLL
$10.3M 0.01%
555
-6
-1% -$114K
ALB icon
1231
Albemarle
ALB
$14.9B
$10.3M 0.01%
162,304
+43,336
+36% +$2.88M
INGR icon
1232
Ingredion
INGR
$6.58B
$10.3M 0.01%
150,108
+15,830
+12% +$1.07M
DCP
1233
DELISTED
DCP Midstream, LP
DCP
$10.2M 0.01%
203,088
-130,721
-39% -$6.28M
PKG icon
1234
Packaging Corp of America
PKG
$22.5B
$10.2M 0.01%
161,164
-24,144
-13% -$1.47M
UFS
1235
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.2M 0.01%
+216,144
New +$9.39M
FCX icon
1236
CALL
Freeport-McMoran
FCX
$96B
$10.2M 0.01%
270,000
-15,000
-5% -$532K
ILF icon
1237
iShares Latin America 40 ETF
ILF
$3.81B
$10.2M 0.01%
275,015
+46,210
+20% +$1.77M
XRM
1238
DELISTED
Xerium Technologies Inc (new)
XRM
$10.2M 0.01%
616,048
-315,626
-34% -$4.11M
CXO
1239
DELISTED
CONCHO RESOURCES INC.
CXO
$10.2M 0.01%
94,000
+2,180
+2% +$236K
GMF icon
1240
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$10.1M 0.01%
131,470
-3,936
-3% -$304K
HEP
1241
DELISTED
Holly Energy Partners, L.P.
HEP
$10.1M 0.01%
313,295
-18,297
-6% -$581K
ACC
1242
DELISTED
American Campus Communities, Inc.
ACC
$10.1M 0.01%
314,110
-23,912
-7% -$803K
FMER
1243
DELISTED
FIRSTMERIT CORP
FMER
$10.1M 0.01%
454,816
-91,603
-17% -$2.06M
TAYC
1244
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$10.1M 0.01%
380,247
+125,301
+49% +$2.99M
DST
1245
DELISTED
DST Systems Inc.
DST
$10.1M 0.01%
222,648
+87,972
+65% +$3.74M
FIO
1246
DELISTED
FUSION-IO INC COM
FIO
$10.1M 0.01%
1,133,422
+674,790
+147% +$7.29M
CBL
1247
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.1M 0.01%
561,917
-117,788
-17% -$2.21M
CPRT icon
1248
Copart
CPRT
$26.6B
$10.1M 0.01%
2,202,072
+708,208
+47% +$2.97M
SWFT
1249
DELISTED
Swift Transportation Company
SWFT
$10.1M 0.01%
454,175
+72,549
+19% +$1.58M
VOLC
1250
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$10.1M 0.01%
460,581
+367,654
+396% +$8.14M
48 49
50
51 52

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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.