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CS

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
PSA icon
176
Public Storage
PSA
$61.7B
$111M 0.1%
735,336
-92
-0% -$14.7K
MON
177
DELISTED
Monsanto Co
MON
$110M 0.1%
941,846
+121,256
+15% +$13.2M
DUK icon
178
Duke Energy
DUK
$101B
$109M 0.1%
1,582,821
+270,759
+21% +$18.9M
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109M 0.1%
2,024,826
+87,508
+5% +$4.67M
DVN icon
180
Devon Energy
DVN
$49.2B
$108M 0.1%
1,752,436
-46,685
-3% -$2.86M
ZTS icon
181
Zoetis
ZTS
$32.5B
$108M 0.1%
3,314,313
-1,520,286
-31% -$48.5M
MRVL icon
182
Marvell Technology
MRVL
$157B
$108M 0.1%
7,525,800
-5,932,207
-44% -$76.4M
PSX icon
183
Phillips 66
PSX
$82.5B
$108M 0.1%
1,398,316
+100,684
+8% +$6.72M
YHOO
184
DELISTED
Yahoo Inc
YHOO
$108M 0.1%
2,665,004
-35,221
-1% -$1.26M
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$107M 0.1%
775,817
+83,545
+12% +$10.8M
VALE.P
186
DELISTED
Vale S A
VALE.P
$106M 0.1%
7,595,750
+1,538,609
+25% +$21.8M
SU icon
187
Suncor Energy
SU
$75.4B
$106M 0.1%
+3,032,334
New +$107M
PPL
188
PPL Corp
PPL
$27.3B
$106M 0.1%
3,777,726
+190,442
+5% +$5.37M
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$105M 0.1%
1,526,179
+172,787
+13% +$11.1M
GIS icon
190
General Mills
GIS
$20.1B
$105M 0.1%
2,106,736
+12,897
+0.6% +$642K
GEN icon
191
Gen Digital
GEN
$16.6B
$105M 0.1%
4,450,156
+443,781
+11% +$10.4M
KMB icon
192
Kimberly-Clark
KMB
$37.5B
$105M 0.1%
1,046,622
+97,542
+10% +$9.73M
XRT icon
193
State Street SPDR S&P Retail ETF
XRT
$458M
$105M 0.09%
2,376,822
-74,880
-3% -$3.19M
ABB
194
DELISTED
ABB Ltd
ABB
$104M 0.09%
3,917,803
+42,546
+1% +$1.06M
CA
195
DELISTED
CA, Inc.
CA
$103M 0.09%
3,065,925
-602,456
-16% -$19.1M
PRU icon
196
Prudential Financial
PRU
$43B
$103M 0.09%
1,115,342
+113,530
+11% +$9.69M
LNG icon
197
CALL
Cheniere Energy
LNG
$52.8B
$102M 0.09%
2,369,200
+464,300
+24% +$18.5M
FDX icon
198
FedEx
FDX
$74B
$102M 0.09%
707,875
-239,422
-25% -$31.7M
HRI icon
199
Herc Holdings
HRI
$4.95B
$102M 0.09%
1,184,556
+663,777
+127% +$47.4M
QQQ icon
200
Invesco QQQ Trust
QQQ
$445B
$101M 0.09%
1,150,294
-246,915
-18% -$20.6M
6 7
8
9 10

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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.