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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
TGT icon
126
Target
TGT
$65.5B
$143M 0.13%
2,258,961
-206,061
-8% -$13.2M
TDG icon
127
TransDigm Group
TDG
$73.2B
$143M 0.13%
885,413
-107,122
-11% -$16M
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$142M 0.13%
1,051,186
-117,329
-10% -$14.6M
UPS icon
129
United Parcel Service
UPS
$89.7B
$141M 0.13%
1,337,337
+201,710
+18% +$19.9M
COST icon
130
Costco
COST
$429B
$140M 0.13%
1,178,245
+186,290
+19% +$22.3M
TSM icon
131
TSMC
TSM
$2.03T
$140M 0.13%
8,000,289
-1,140,970
-12% -$20.3M
SWK icon
132
Stanley Black & Decker
SWK
$14.6B
$139M 0.13%
1,719,965
+947,453
+123% +$77.6M
TWO
133
Two Harbors Investment
TWO
$1.27B
$138M 0.13%
1,861,496
+368,385
+25% +$27.6M
APD icon
134
Air Products & Chemicals
APD
$65.2B
$138M 0.12%
1,333,009
+51,157
+4% +$5.16M
FXI icon
135
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$137M 0.12%
3,570,700
+1,644,500
+85% +$62.8M
MCK icon
136
McKesson
MCK
$104B
$136M 0.12%
845,262
+20,821
+3% +$3.2M
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.3B
$136M 0.12%
2,800,015
-879,869
-24% -$41.9M
TRV icon
138
Travelers Companies
TRV
$82.9B
$136M 0.12%
1,501,386
+238,645
+19% +$20.9M
TXN icon
139
Texas Instruments
TXN
$253B
$136M 0.12%
3,087,863
+657,088
+27% +$27.5M
MAT icon
140
Mattel
MAT
$4.49B
$134M 0.12%
2,811,444
+131,510
+5% +$5.86M
OMC icon
141
Omnicom Group
OMC
$24.6B
$133M 0.12%
1,789,237
+917,888
+105% +$63.1M
EOG icon
142
EOG Resources
EOG
$74.4B
$130M 0.12%
1,547,664
+200,214
+15% +$17.2M
TRI icon
143
Thomson Reuters
TRI
$45.1B
$129M 0.12%
+2,949,282
New +$126M
FDX icon
144
CALL
FedEx
FDX
$74B
$129M 0.12%
899,500
+524,500
+140% +$69.5M
OIS icon
145
Oil States International
OIS
$483M
$129M 0.12%
2,213,204
-16,503
-0.7% -$990K
APA icon
146
APA Corp
APA
$12.3B
$128M 0.12%
1,494,778
-78,137
-5% -$6.96M
AAPL icon
147
PUT
Apple
AAPL
$4.99T
$128M 0.12%
6,409,200
-19,602,800
-75% -$370M
AGN
148
DELISTED
Allergan Inc
AGN
$128M 0.12%
1,154,831
+99,334
+9% +$9.49M
ABT icon
149
Abbott
ABT
$187B
$127M 0.12%
3,309,431
+225,328
+7% +$8.31M
IWM icon
150
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$126M 0.11%
1,095,000
-135,000
-11% -$14.9M
4 5
6
7 8

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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.