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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
+395.52%
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
STLD icon
1451
Steel Dynamics
STLD
$38.1B
$7.58M 0.01%
387,669
-23,992
-6% -$440K
EQR icon
1452
PUT
Equity Residential
EQR
$25.4B
$7.52M 0.01%
+145,000
New +$7.64M
FSS icon
1453
Federal Signal
FSS
$7.95B
$7.51M 0.01%
512,800
-28,290
-5% -$403K
GNTX icon
1454
Gentex
GNTX
$5.14B
$7.5M 0.01%
454,876
-435,136
-49% -$6.38M
CFR icon
1455
Cullen/Frost Bankers
CFR
$10.3B
$7.49M 0.01%
100,583
+26,232
+35% +$1.88M
CW icon
1456
Curtiss-Wright
CW
$27.6B
$7.48M 0.01%
120,138
+83,797
+231% +$4.35M
CEB
1457
DELISTED
CEB Inc.
CEB
$7.46M 0.01%
96,284
-4,705
-5% -$346K
GLDD
1458
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.45M 0.01%
809,799
+20,724
+3% +$174K
IBB icon
1459
iShares Biotechnology ETF
IBB
$9.47B
$7.45M 0.01%
98,406
+85,353
+654% +$6.06M
BTE icon
1460
Baytex Energy
BTE
$2.9B
$7.45M 0.01%
+190,110
New +$7.65M
DDD icon
1461
CALL
3D Systems Corp
DDD
$583M
$7.43M 0.01%
+80,000
New +$5.61M
DCUB
1462
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$7.42M 0.01%
136,969
+69,969
+104% +$3.82M
WTW icon
1463
Willis Towers Watson
WTW
$31.4B
$7.42M 0.01%
62,529
+12,042
+24% +$1.42M
BRCM
1464
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$7.41M 0.01%
250,000
+167,300
+202% +$4.56M
IEZ icon
1465
iShares US Oil Equipment & Services ETF
IEZ
$359M
$7.4M 0.01%
114,144
+110,817
+3,331% +$7.2M
SOXX icon
1466
iShares Semiconductor ETF
SOXX
$47.6B
$7.39M 0.01%
305,082
+50,019
+20% +$1.15M
TLP
1467
DELISTED
Transmontaigne
TLP
$7.38M 0.01%
173,776
-4,222
-2% -$176K
LII icon
1468
Lennox International
LII
$15.4B
$7.38M 0.01%
86,814
+38,741
+81% +$3.07M
MLM icon
1469
Martin Marietta Materials
MLM
$33.2B
$7.38M 0.01%
73,863
+13,850
+23% +$1.36M
ATML
1470
DELISTED
ATMEL CORP
ATML
$7.38M 0.01%
942,084
+187,094
+25% +$1.37M
FL
1471
DELISTED
Foot Locker
FL
$7.38M 0.01%
177,972
-58,274
-25% -$2.13M
SHG icon
1472
Shinhan Financial Group
SHG
$34B
$7.36M 0.01%
161,117
-10,493
-6% -$449K
ICF icon
1473
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.36M 0.01%
196,990
-169,862
-46% -$6.57M
WR
1474
DELISTED
Westar Energy Inc
WR
$7.36M 0.01%
228,718
+62,264
+37% +$1.97M
BHI
1475
PUT
DELISTED
Baker Hughes
BHI
$7.36M 0.01%
+133,100
New +$7.29M
57 58
59
60 61

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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.