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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
NFLX icon
201
Netflix
NFLX
$301B
$101M 0.09%
19,113,850
+2,531,550
+15% +$12.4M
CZZ
202
DELISTED
Cosan Limited
CZZ
$98.7M 0.09%
7,192,658
+898,299
+14% +$13.4M
LMT icon
203
Lockheed Martin
LMT
$134B
$98.4M 0.09%
661,675
+17,670
+3% +$2.4M
PAA icon
204
Plains All American Pipeline
PAA
$17.2B
$98.3M 0.09%
1,898,820
+268,584
+16% +$13.7M
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$49.3B
$98.1M 0.09%
2,221,890
+128,774
+6% +$5.38M
ADBE icon
206
Adobe
ADBE
$99B
$98M 0.09%
1,636,366
+16,272
+1% +$899K
EL icon
207
Estee Lauder
EL
$30.7B
$97M 0.09%
1,287,996
+195,108
+18% +$14.1M
PNC icon
208
PNC Financial Services
PNC
$100B
$96.8M 0.09%
1,247,421
+132,473
+12% +$9.93M
C icon
209
PUT
Citigroup
C
$222B
$96.7M 0.09%
1,855,500
+320,000
+21% +$16.2M
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$96.4M 0.09%
1,666,688
+501,172
+43% +$29.7M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$96.1M 0.09%
1,673,497
+133,299
+9% +$7.75M
KIE icon
212
State Street SPDR S&P Insurance ETF
KIE
$671M
$94.7M 0.09%
4,501,401
+995,691
+28% +$20M
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$94.1M 0.09%
4,959,104
+624,086
+14% +$11.9M
GLW icon
214
CALL
Corning
GLW
$108B
$92.8M 0.08%
5,206,600
+3,646,600
+234% +$60.1M
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92.8M 0.08%
4,288,001
-294,600
-6% -$6.47M
T icon
216
CALL
AT&T
T
$169B
$92.4M 0.08%
3,479,340
+1,767,408
+103% +$46.5M
SLV icon
217
iShares Silver Trust
SLV
$27.6B
$91.9M 0.08%
4,912,867
+598,096
+14% +$12M
LNG icon
218
Cheniere Energy
LNG
$52.8B
$91.8M 0.08%
2,127,842
-621,554
-23% -$24.8M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$91.4M 0.08%
496,626
+223,855
+82% +$43.1M
DFS
220
DELISTED
Discover Financial Services
DFS
$91.1M 0.08%
+1,627,674
New +$85.3M
GLPI icon
221
Gaming and Leisure Properties
GLPI
$13B
$90.9M 0.08%
+1,789,935
New +$85.1M
LIFE
222
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$90.6M 0.08%
1,195,745
+372,124
+45% +$28.1M
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$90.2M 0.08%
369,546
+146,851
+66% +$34.5M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$89.8M 0.08%
1,783,035
+713,833
+67% +$34M
BPO
225
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$88.7M 0.08%
+4,605,323
New +$87.8M
7 8
9
10 11

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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.