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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
CL icon
151
Colgate-Palmolive
CL
$74.2B
$125M 0.11%
1,913,033
+205,708
+12% +$13.2M
TWX
152
DELISTED
Time Warner Inc
TWX
$125M 0.11%
1,864,410
+253,066
+16% +$16.4M
CRM icon
153
Salesforce
CRM
$149B
$125M 0.11%
2,258,089
+414,174
+22% +$22.2M
KKR icon
154
KKR & Co
KKR
$92.2B
$124M 0.11%
5,112,833
+3,189,021
+166% +$73.4M
CSCO icon
155
CALL
Cisco
CSCO
$456B
$124M 0.11%
5,534,500
+4,651,300
+527% +$103M
SYY icon
156
Sysco
SYY
$40.7B
$124M 0.11%
3,422,794
+557,804
+19% +$18.9M
FMC icon
157
FMC
FMC
$1.37B
$123M 0.11%
1,886,815
+234,896
+14% +$14.9M
TD icon
158
Toronto Dominion Bank
TD
$199B
$123M 0.11%
+2,614,366
New +$119M
HON icon
159
Honeywell
HON
$78.3B
$123M 0.11%
1,496,917
+292,586
+24% +$22.9M
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$123M 0.11%
1,402,726
-284,366
-17% -$23.5M
GEO icon
161
The GEO Group
GEO
$4.11B
$122M 0.11%
5,674,323
+1,606,852
+40% +$36M
MSFT icon
162
PUT
Microsoft
MSFT
$2.92T
$121M 0.11%
3,243,900
+1,690,800
+109% +$61.4M
DD icon
163
DuPont de Nemours
DD
$19B
$121M 0.11%
1,074,379
-577,731
-35% -$59.2M
EPD icon
164
Enterprise Products Partners
EPD
$83.6B
$120M 0.11%
3,625,796
+540,846
+18% +$16.8M
MPC icon
165
Marathon Petroleum
MPC
$89.3B
$119M 0.11%
2,588,472
-143,354
-5% -$5.51M
BNS icon
166
Scotiabank
BNS
$108B
$118M 0.11%
+2,033,066
New +$114M
MDT icon
167
Medtronic
MDT
$111B
$118M 0.11%
2,047,809
+210,545
+11% +$11.9M
LVS icon
168
Las Vegas Sands
LVS
$32B
$117M 0.11%
1,485,412
-347,457
-19% -$25M
WFT
169
DELISTED
Weatherford International plc
WFT
$117M 0.11%
7,561,582
-154,576
-2% -$2.46M
HPQ icon
170
HP
HPQ
$25.9B
$117M 0.11%
9,181,992
-256,996
-3% -$2.95M
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.51T
$116M 0.11%
2,123,200
-2,425,100
-53% -$122M
QIHU
172
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$115M 0.1%
1,406,578
-127,257
-8% -$10.6M
MS icon
173
Morgan Stanley
MS
$333B
$114M 0.1%
3,643,352
-192,554
-5% -$5.72M
LO
174
DELISTED
LORILLARD INC COM STK
LO
$112M 0.1%
2,213,523
+236,566
+12% +$11.8M
LHX icon
175
L3Harris
LHX
$56.9B
$112M 0.1%
1,604,807
+125,951
+9% +$7.98M
5 6
7
8 9

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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.