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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
SEIC icon
1276
SEI Investments
SEIC
$12.5B
$9.69M 0.01%
279,077
-53,680
-16% -$1.78M
MYGN icon
1277
Myriad Genetics
MYGN
$289M
$9.66M 0.01%
460,468
+214,252
+87% +$5.42M
SPWR
1278
DELISTED
SunPower Corporation Common Stock
SPWR
$9.65M 0.01%
494,123
+57,865
+13% +$1.16M
XLY icon
1279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.63M 0.01%
288,320
-159,706
-36% -$5.08M
JAZZ icon
1280
Jazz Pharmaceuticals
JAZZ
$16.9B
$9.63M 0.01%
76,113
+8,420
+12% +$871K
SAP icon
1281
SAP
SAP
$227B
$9.61M 0.01%
110,260
-128,651
-54% -$10.2M
SUN icon
1282
Sunoco
SUN
$13.8B
$9.61M 0.01%
290,181
+117,903
+68% +$3.8M
WPP
1283
DELISTED
WAUSAU PAPER CORP.
WPP
$9.6M 0.01%
757,413
-54,958
-7% -$676K
MO icon
1284
CALL
Altria Group
MO
$114B
$9.6M 0.01%
250,000
-28,000
-10% -$1.03M
JBL icon
1285
Jabil
JBL
$36.4B
$9.59M 0.01%
549,948
+51,863
+10% +$1.05M
IWB icon
1286
iShares Russell 1000 ETF
IWB
$49.8B
$9.59M 0.01%
92,911
+86,629
+1,379% +$8.57M
RAX
1287
DELISTED
Rackspace Hosting Inc
RAX
$9.58M 0.01%
244,938
+94,434
+63% +$4.11M
VZ icon
1288
CALL
Verizon
VZ
$195B
$9.58M 0.01%
195,000
+45,000
+30% +$2.21M
DLLR
1289
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$9.55M 0.01%
+834,000
New +$9.49M
INVA icon
1290
Innoviva
INVA
$1.6B
$9.54M 0.01%
332,315
-20,472
-6% -$599K
ERX icon
1291
Direxion Daily Energy Bull 2X ETF
ERX
$219M
$9.54M 0.01%
10,608
-7,019
-40% -$5.8M
BKLN icon
1292
Invesco Senior Loan ETF
BKLN
$6.81B
$9.53M 0.01%
383,112
-154,387
-29% -$3.83M
TIBX
1293
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.53M 0.01%
423,972
+108,061
+34% +$2.64M
FR icon
1294
First Industrial Realty Trust
FR
$8.48B
$9.51M 0.01%
544,937
+275,992
+103% +$4.81M
CTSH icon
1295
PUT
Cognizant
CTSH
$25.1B
$9.49M 0.01%
188,000
-1,070,600
-85% -$48.8M
SOL
1296
DELISTED
Emeren Group
SOL
$9.48M 0.01%
549,443
-54,453
-9% -$1.19M
BBEP
1297
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9.45M 0.01%
464,689
+425,581
+1,088% +$8.12M
RGA icon
1298
Reinsurance Group of America
RGA
$15.5B
$9.44M 0.01%
122,010
+6,420
+6% +$467K
MOVE
1299
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$9.37M 0.01%
586,104
+100,521
+21% +$1.64M
AL
1300
DELISTED
Air Lease Corp
AL
$9.34M 0.01%
300,484
+46,076
+18% +$1.41M
50 51
52
53 54

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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.