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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
CAR icon
1576
Avis
CAR
$4.94B
$6.47M 0.01%
160,180
+9,799
+7% +$328K
EWU icon
1577
iShares MSCI United Kingdom ETF
EWU
$4.15B
$6.47M 0.01%
154,944
-19,799
-11% -$798K
PEP icon
1578
PUT
PepsiCo
PEP
$189B
$6.47M 0.01%
78,000
-108,600
-58% -$9.02M
GLP icon
1579
Global Partners
GLP
$1.66B
$6.44M 0.01%
182,111
-40,227
-18% -$1.39M
VAL
1580
DELISTED
Valspar
VAL
$6.44M 0.01%
90,346
-11,253
-11% -$780K
UGAZ
1581
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$6.44M 0.01%
24
+4
+20% +$888K
ITC
1582
DELISTED
ITC HOLDINGS CORP
ITC
$6.4M 0.01%
200,481
+117,645
+142% +$3.76M
KT icon
1583
KT
KT
$8.73B
$6.4M 0.01%
430,526
-12,695
-3% -$199K
SXT icon
1584
Sensient Technologies
SXT
$5.51B
$6.4M 0.01%
131,823
+74,507
+130% +$3.71M
ACIW icon
1585
ACI Worldwide
ACIW
$5.86B
$6.39M 0.01%
295,068
+58,176
+25% +$1.15M
UNFI icon
1586
United Natural Foods
UNFI
$2.92B
$6.39M 0.01%
84,739
+582
+0.7% +$41.1K
SYNA icon
1587
Synaptics
SYNA
$3.96B
$6.38M 0.01%
123,245
+22,783
+23% +$1.12M
CWT icon
1588
California Water Service
CWT
$3.06B
$6.38M 0.01%
276,466
+23,878
+9% +$519K
GXP
1589
DELISTED
Great Plains Energy Incorporated
GXP
$6.38M 0.01%
263,055
+27,359
+12% +$646K
PAGP icon
1590
Plains GP Holdings
PAGP
$4.98B
$6.38M 0.01%
+89,419
New +$5.6M
FTNT icon
1591
Fortinet
FTNT
$121B
$6.37M 0.01%
1,665,975
+493,285
+42% +$1.92M
ERY icon
1592
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$6.37M 0.01%
6,333
+994
+19% +$1.11M
CVG
1593
DELISTED
Convergys
CVG
$6.35M 0.01%
301,499
+144,733
+92% +$2.88M
PKG icon
1594
PUT
Packaging Corp of America
PKG
$23B
$6.33M 0.01%
+100,000
New +$6.07M
WTRG icon
1595
Essential Utilities
WTRG
$11.1B
$6.32M 0.01%
268,092
-29,830
-10% -$727K
HLX icon
1596
Helix Energy Solutions
HLX
$1.37B
$6.32M 0.01%
272,682
+79,274
+41% +$1.85M
AWH
1597
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.32M 0.01%
167,982
+43,056
+34% +$1.55M
CMC icon
1598
Commercial Metals
CMC
$8.35B
$6.31M 0.01%
310,543
+90,363
+41% +$1.68M
XME icon
1599
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$6.31M 0.01%
150,000
-1,439,000
-91% -$56.4M
JNS
1600
DELISTED
Janus Capital Group Inc
JNS
$6.31M 0.01%
510,406
+59,951
+13% +$617K
62 63
64
65 66

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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.