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CS

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
HUB.B
1376
DELISTED
HUBBELL INC CL-B
HUB.B
$8.54M 0.01%
78,380
+22,442
+40% +$2.4M
BR icon
1377
Broadridge
BR
$18.6B
$8.52M 0.01%
215,592
+53,298
+33% +$1.93M
TBT icon
1378
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$8.52M 0.01%
107,550
– –
CNC icon
1379
Centene
CNC
$33.1B
$8.49M 0.01%
575,816
+117,472
+26% +$1.76M
BSV icon
1380
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.48M 0.01%
106,073
+17,810
+20% +$1.43M
VIXY icon
1381
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$8.45M 0.01%
185
+58
+46% +$3.1M
HURN icon
1382
Huron Consulting
HURN
$2.38B
$8.44M 0.01%
134,744
+7,612
+6% +$445K
DEM icon
1383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$8.44M 0.01%
165,399
+87,199
+112% +$4.54M
TCOM icon
1384
Trip.com Group
TCOM
$28.9B
$8.39M 0.01%
338,250
+138,800
+70% +$3.62M
PAAS icon
1385
Pan American Silver
PAAS
$20.3B
$8.39M 0.01%
+717,324
New +$7.65M
ALK icon
1386
Alaska Air
ALK
$5.81B
$8.37M 0.01%
228,206
-113,660
-33% -$4.04M
ITT icon
1387
ITT
ITT
$18.2B
$8.37M 0.01%
192,764
-36,797
-16% -$1.46M
GTAT
1388
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.36M 0.01%
959,404
+145,464
+18% +$1.29M
CST
1389
DELISTED
CST Brands, Inc.
CST
$8.35M 0.01%
227,419
-19,279
-8% -$631K
VMI icon
1390
Valmont Industries
VMI
$9.58B
$8.33M 0.01%
55,863
-1,993
-3% -$281K
DVY icon
1391
iShares Select Dividend ETF
DVY
$23.5B
$8.32M 0.01%
116,618
-16,330
-12% -$1.14M
CIE
1392
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$8.31M 0.01%
+33,667
New +$10.5M
FCE.A
1393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.3M 0.01%
434,608
+56,393
+15% +$1.1M
TS icon
1394
Tenaris
TS
$28.8B
$8.29M 0.01%
189,726
+27,061
+17% +$1.23M
NTZ
1395
Natuzzi
NTZ
$14.8M
$8.29M 0.01%
640,029
+22
+0% +$240
FEZ icon
1396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$8.27M 0.01%
196,058
+157,981
+415% +$6.37M
PNRA
1397
DELISTED
Panera Bread Co
PNRA
$8.26M 0.01%
46,748
-31,009
-40% -$5.2M
UAN icon
1398
CVR Partners
UAN
$1.34B
$8.26M 0.01%
50,173
+36,046
+255% +$6.27M
TEG
1399
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.26M 0.01%
151,718
+19,668
+15% +$1.1M
DEI icon
1400
Douglas Emmett
DEI
$1.98B
$8.22M 0.01%
353,052
+19,737
+6% +$471K
54 55
56
57 58

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.