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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
TBF icon
1651
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$5.99M 0.01%
182,001
-1,848
-1% -$59.7K
AMCX icon
1652
AMC Global Media
AMCX
$524M
$5.97M 0.01%
87,643
-24,083
-22% -$1.6M
HSNI
1653
DELISTED
HSN, Inc.
HSNI
$5.95M 0.01%
95,512
-23,960
-20% -$1.35M
LVLT
1654
DELISTED
Level 3 Communications Inc
LVLT
$5.95M 0.01%
179,265
-1,695
-0.9% -$50K
CRESY
1655
Cresud
CRESY
$781M
$5.95M 0.01%
668,523
-18,677
-3% -$169K
EDD
1656
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$5.94M 0.01%
456,426
+155,507
+52% +$2.14M
TEN
1657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.94M 0.01%
105,022
+32,881
+46% +$1.79M
JCP
1658
DELISTED
J.C. Penney Company, Inc.
JCP
$5.93M 0.01%
648,172
-351,480
-35% -$2.93M
EQIX icon
1659
CALL
Equinix
EQIX
$103B
$5.93M 0.01%
33,400
– –
KEP icon
1660
Korea Electric Power
KEP
$15.8B
$5.92M 0.01%
356,580
+58,271
+20% +$839K
CNW
1661
DELISTED
CON-WAY INC.
CNW
$5.92M 0.01%
149,061
+41,863
+39% +$1.75M
MTG icon
1662
PUT
MGIC Investment
MTG
$6.26B
$5.91M 0.01%
+700,000
New +$5.59M
CPWR
1663
DELISTED
COMPUWARE CORP
CPWR
$5.91M 0.01%
548,686
-577,062
-51% -$6.02M
PB icon
1664
Prosperity Bancshares
PB
$8.91B
$5.9M 0.01%
93,019
+45,265
+95% +$2.86M
STT icon
1665
PUT
State Street
STT
$51.4B
$5.89M 0.01%
+80,300
New +$5.63M
TIVO
1666
DELISTED
TIVO INC
TIVO
$5.88M 0.01%
448,554
-39,193
-8% -$507K
MDT icon
1667
PUT
Medtronic
MDT
$109B
$5.88M 0.01%
102,500
+38,800
+61% +$2.2M
KATE
1668
DELISTED
Kate Spade & Company
KATE
$5.88M 0.01%
183,240
+61,440
+50% +$1.81M
IVW icon
1669
iShares S&P 500 Growth ETF
IVW
$77.7B
$5.87M 0.01%
237,692
+38,352
+19% +$904K
EAT icon
1670
Brinker International
EAT
$9.67B
$5.86M 0.01%
126,475
+23,149
+22% +$1.03M
SNCR
1671
DELISTED
Synchronoss Technologies
SNCR
$5.86M 0.01%
20,957
+11,439
+120% +$3.47M
ANDE icon
1672
Andersons Inc
ANDE
$2.41B
$5.86M 0.01%
98,571
+42,115
+75% +$2.24M
MENT
1673
DELISTED
Mentor Graphics Corp
MENT
$5.85M 0.01%
243,088
+43,326
+22% +$979K
HUN icon
1674
Huntsman Corp
HUN
$1.79B
$5.85M 0.01%
237,718
-93,388
-28% -$2.13M
CIS
1675
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$5.85M 0.01%
2,922,937
+106
+0% +$206
65 66
67
68 69

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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.