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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.85B 7.12%
42,502,000
-15,871,700
-27% -$2.81B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.19B 3.8%
22,672,100
-668,400
-3% -$118M
AAPL icon
3
Apple
AAPL
$4.89T
$1.75B 1.59%
87,428,544
+5,449,416
+7% +$103M
GE icon
4
GE Aerospace
GE
$367B
$1.32B 1.2%
9,820,732
+572,172
+6% +$72.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17B 1.06%
6,337,891
-10,842,542
-63% -$1.92B
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.13B 1.03%
40,608,522
+5,627,574
+16% +$142M
MSFT icon
7
Microsoft
MSFT
$2.84T
$937M 0.85%
25,036,794
+4,357,524
+21% +$158M
UNH icon
8
UnitedHealth
UNH
$382B
$922M 0.84%
12,241,905
+630,084
+5% +$45.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$917M 0.83%
15,683,869
+2,126,164
+16% +$116M
XOM icon
10
ExxonMobil
XOM
$651B
$912M 0.83%
9,011,640
+629,596
+8% +$58.2M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$898M 0.81%
7,730,400
+4,341,700
+128% +$533M
PG icon
12
Procter & Gamble
PG
$343B
$800M 0.72%
9,822,267
+1,065,525
+12% +$86.8M
CVX icon
13
Chevron
CVX
$388B
$682M 0.62%
5,461,570
+708,611
+15% +$85.7M
C icon
14
Citigroup
C
$222B
$670M 0.61%
12,860,578
+1,483,256
+13% +$75.1M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$664M 0.6%
10,524,810
+1,212,061
+13% +$78.1M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$646M 0.59%
7,051,078
+786,388
+13% +$72.5M
WFC icon
17
Wells Fargo
WFC
$261B
$618M 0.56%
13,603,825
+1,543,157
+13% +$66.6M
CSCO icon
18
Cisco
CSCO
$450B
$606M 0.55%
27,002,835
+4,181,906
+18% +$92.5M
QCOM icon
19
Qualcomm
QCOM
$176B
$603M 0.55%
8,115,443
+902,135
+13% +$63.6M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$572M 0.52%
4,954,541
+1,301,425
+36% +$144M
INTC icon
21
Intel
INTC
$464B
$558M 0.51%
21,483,056
+2,985,443
+16% +$72.2M
APC
22
DELISTED
Anadarko Petroleum
APC
$540M 0.49%
6,808,330
+1,875,873
+38% +$168M
PFE icon
23
Pfizer
PFE
$140B
$532M 0.48%
18,316,764
-437,319
-2% -$12.7M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$531M 0.48%
11,878,776
+35,201
+0.3% +$1.66M
IBM icon
25
IBM
IBM
$202B
$523M 0.47%
2,917,385
+221,871
+8% +$38.3M
1
2 3 4 5

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.