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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
TXN icon
1351
CALL
Texas Instruments
TXN
$254B
$8.78M 0.01%
+200,000
New +$8.37M
GNC
1352
DELISTED
GNC Holdings, Inc.
GNC
$8.78M 0.01%
150,164
+33,336
+29% +$1.92M
LNT icon
1353
Alliant Energy
LNT
$18.2B
$8.77M 0.01%
340,016
+14,502
+4% +$374K
AXLL
1354
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.76M 0.01%
184,704
+4,641
+3% +$200K
CIG icon
1355
CEMIG Preferred Shares
CIG
$6.12B
$8.75M 0.01%
2,882,403
+405,346
+16% +$1.34M
COO icon
1356
Cooper Companies
COO
$14.6B
$8.74M 0.01%
282,172
+59,664
+27% +$1.9M
XLK icon
1357
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.73M 0.01%
+488,800
New +$8.28M
BRO icon
1358
Brown & Brown
BRO
$23.7B
$8.72M 0.01%
555,688
+202,902
+58% +$3.22M
LINE
1359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.7M 0.01%
282,391
+25,345
+10% +$735K
AIG.WS
1360
CALL
DELISTED
American International Group, Inc.
AIG.WS
$8.69M 0.01%
429,305
– –
SBNY
1361
DELISTED
Signature Bank
SBNY
$8.65M 0.01%
80,534
-6,137
-7% -$628K
LXK
1362
DELISTED
Lexmark Intl Inc
LXK
$8.65M 0.01%
243,418
+108,581
+81% +$3.83M
GPOR
1363
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$8.64M 0.01%
+136,900
New +$8.29M
BOND icon
1364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$8.64M 0.01%
82,478
-28,543
-26% -$3.02M
WBC
1365
DELISTED
WABCO HOLDINGS INC.
WBC
$8.63M 0.01%
+92,368
New +$8.1M
SD
1366
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.62M 0.01%
+1,420,000
New +$8.49M
HMSY
1367
DELISTED
HMS Holdings Corp.
HMSY
$8.61M 0.01%
379,464
+137,661
+57% +$2.98M
HAIN icon
1368
Hain Celestial
HAIN
$50.3M
$8.6M 0.01%
189,460
-23,816
-11% -$985K
BKD icon
1369
Brookdale Senior Living
BKD
$3.45B
$8.58M 0.01%
315,732
+95,994
+44% +$2.66M
CIEN icon
1370
Ciena
CIEN
$57.9B
$8.56M 0.01%
357,701
+46,999
+15% +$1.12M
NMFC icon
1371
New Mountain Finance
NMFC
$694M
$8.56M 0.01%
568,974
+79,194
+16% +$1.16M
SODA
1372
DELISTED
SodaStream International Ltd
SODA
$8.55M 0.01%
172,251
+150,613
+696% +$8.57M
OCR.PRB
1373
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$8.55M 0.01%
115,209
+111,209
+2,780% +$7.82M
WIN
1374
DELISTED
Windstream Holdings Inc
WIN
$8.55M 0.01%
136,789
+14,502
+12% +$939K
LFC
1375
DELISTED
China Life Insurance Company Ltd.
LFC
$8.54M 0.01%
542,490
-495,831
-48% -$7.17M
53 54
55
56 57

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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.