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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
+6.77%
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
$101B
AUM Growth
+$1.35B
Cap. Flow
-$4.96B
Cap. Flow %
-4.94%
Top 10 Hldgs %
23.35%
Holding
4,580
New
415
Increased
1,757
Reduced
1,748
Closed
392

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$470M
2
ORCL icon
Oracle
ORCL
+$368M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$276M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$237M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$800M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$416M
3
AAPL icon
Apple
AAPL
+$323M
4
BX icon
Blackstone
BX
+$284M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$257M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 8.1%
3 Healthcare 6.8%
4 Energy 6.64%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$131B
$82.1M 0.08%
644,005
+10,831
+2% +$1.31M
TZA icon
227
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$82.1M 0.08%
2,258
+1,748
+343% +$71.5M
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$81M 0.08%
4,335,018
+3,329,954
+331% +$63.4M
ACN icon
229
Accenture
ACN
$106B
$81M 0.08%
1,099,557
-272,468
-20% -$20.2M
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$80.9M 0.08%
1,353,392
-198,155
-13% -$12.2M
PNC icon
231
PNC Financial Services
PNC
$99.1B
$80.8M 0.08%
1,114,948
-190,897
-15% -$14.3M
EWZ icon
232
iShares MSCI Brazil ETF
EWZ
$8.98B
$78.9M 0.08%
1,647,685
-1,408,741
-46% -$62.6M
CHL
233
DELISTED
China Mobile Limited
CHL
$78.3M 0.08%
1,388,389
+48,181
+4% +$2.61M
PRU icon
234
Prudential Financial
PRU
$42.6B
$78.1M 0.08%
1,001,812
-77,092
-7% -$6.05M
HHH icon
235
Howard Hughes
HHH
$3.94B
$77.6M 0.08%
724,158
-51,679
-7% -$5.4M
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77.1M 0.08%
1,366,887
-135,887
-9% -$7.47M
EL icon
237
Estee Lauder
EL
$30.4B
$76.4M 0.08%
1,092,888
-115,641
-10% -$7.83M
RPTP
238
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$75.8M 0.08%
5,079,886
+1,266,537
+33% +$15.2M
PSX icon
239
Phillips 66
PSX
$82.9B
$75M 0.07%
1,297,632
-127,053
-9% -$7.37M
TTE icon
240
TotalEnergies
TTE
$193B
$74.8M 0.07%
1,290,835
-178,564
-12% -$9.65M
C icon
241
PUT
Citigroup
C
$213B
$74.5M 0.07%
1,535,500
-885,000
-37% -$44.7M
WMB icon
242
CALL
Williams Companies
WMB
$85.8B
$74.4M 0.07%
2,045,000
+474,200
+30% +$16.6M
TFC icon
243
Truist Financial
TFC
$63.9B
$73.9M 0.07%
2,189,309
+359,879
+20% +$12.6M
NFLX icon
244
Netflix
NFLX
$307B
$73.2M 0.07%
16,582,300
-15,405,110
-48% -$59.5M
BXP icon
245
Boston Properties
BXP
$11.6B
$73.2M 0.07%
685,138
-74,097
-10% -$7.84M
BAX icon
246
Baxter International
BAX
$12.8B
$73M 0.07%
2,046,179
-305,722
-13% -$11.9M
ECL icon
247
Ecolab
ECL
$79.8B
$72.6M 0.07%
735,589
-114,152
-13% -$10.6M
GPC icon
248
Genuine Parts
GPC
$17.9B
$72.1M 0.07%
891,824
-213,505
-19% -$17.3M
TSLA icon
249
PUT
Tesla
TSLA
$1.18T
$71.9M 0.07%
5,577,000
+2,577,000
+86% +$25.5M
FXI icon
250
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$71.4M 0.07%
1,926,200
-429,500
-18% -$15.3M
8 9
10
11 12

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2013 Portfolio in Review

As of Q3 2013, Credit Suisse held 4,580 positions worth $101B, up 1.4% from $99.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Credit Suisse withdrew a net $4.96B in Q3 2013, closing 392 positions and reducing 1,748 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Credit Suisse opened a new position in Oracle worth $377M.

  • Credit Suisse's largest Q3 2013 buy was Oracle: 11,353,599 shares worth $377M.
  • Credit Suisse added most to iShares US Real Estate ETF in Q3 2013, an estimated $470M increase.
  • Credit Suisse's biggest Q3 2013 reduction was Pfizer, cutting an estimated $800M.
  • Credit Suisse fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $61.3M.
  • Credit Suisse's ten largest holdings make up 23% of its $101B portfolio in Q3 2013.
  • Credit Suisse opened 415 new positions and closed 392 in Q3 2013.
  • Credit Suisse's portfolio value rose 1.4% quarter-over-quarter to $101B.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.