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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
CIE
1401
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$8.21M 0.01%
33,267
+267
+0.8% +$83.5K
CRS icon
1402
Carpenter Technology
CRS
$28.3B
$8.21M 0.01%
131,936
+6,845
+5% +$414K
SBH icon
1403
Sally Beauty Holdings
SBH
$1.51B
$8.2M 0.01%
271,141
-18,376
-6% -$503K
VXX
1404
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.2M 0.01%
12,042
+5,642
+88% +$4.5M
SKT icon
1405
Tanger
SKT
$4.66B
$8.17M 0.01%
255,038
+51,799
+25% +$1.73M
SM icon
1406
SM Energy
SM
$6.96B
$8.16M 0.01%
98,134
+39,714
+68% +$3.39M
SFLY
1407
DELISTED
Shutterfly, Inc.
SFLY
$8.15M 0.01%
160,113
+19,985
+14% +$1.01M
OSK icon
1408
Oshkosh
OSK
$9.43B
$8.14M 0.01%
161,595
+68,470
+74% +$3.41M
GS icon
1409
CALL
Goldman Sachs
GS
$313B
$8.14M 0.01%
45,900
-105,300
-70% -$17.4M
KBE icon
1410
State Street SPDR S&P Bank ETF
KBE
$1.68B
$8.12M 0.01%
244,741
-309,542
-56% -$9.83M
TIF
1411
PUT
DELISTED
Tiffany & Co.
TIF
$8.12M 0.01%
87,500
-37,500
-30% -$3.12M
MNI
1412
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8.12M 0.01%
238,733
+24,606
+11% +$747K
RS icon
1413
Reliance Steel & Aluminium
RS
$21.5B
$8.12M 0.01%
107,015
+6,616
+7% +$489K
ALV icon
1414
Autoliv
ALV
$9.02B
$8.07M 0.01%
122,054
+7,724
+7% +$504K
LTM
1415
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.04M 0.01%
493,175
-431,226
-47% -$6.9M
ATVI
1416
CALL
DELISTED
Activision Blizzard
ATVI
$8.02M 0.01%
450,000
-757,800
-63% -$13M
AEO icon
1417
American Eagle Outfitters
AEO
$2.99B
$8.02M 0.01%
557,132
-164,134
-23% -$2.43M
XLU icon
1418
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.97M 0.01%
+420,000
New +$8.03M
COB
1419
DELISTED
CommunityOne Bancorp
COB
$7.97M 0.01%
625,000
-1,622
-0.3% -$17.9K
MSCI icon
1420
MSCI
MSCI
$41.6B
$7.95M 0.01%
181,859
+26,351
+17% +$1.11M
TDY icon
1421
Teledyne Technologies
TDY
$31.7B
$7.95M 0.01%
86,512
+12,577
+17% +$1.12M
CAKE icon
1422
Cheesecake Factory
CAKE
$5.23B
$7.92M 0.01%
164,143
+65,193
+66% +$3.05M
CRR
1423
DELISTED
Carbo Ceramics Inc.
CRR
$7.92M 0.01%
67,976
+45,186
+198% +$5.14M
SPTN
1424
DELISTED
SpartanNash
SPTN
$7.9M 0.01%
325,359
+289,978
+820% +$6.72M
CXT icon
1425
Crane NXT
CXT
$3.01B
$7.89M 0.01%
337,830
+36,537
+12% +$802K
55 56
57
58 59

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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.