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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
+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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71.3M 0.07%
778,091
+163,231
+27% +$15M
KR icon
252
Kroger
KR
$36.7B
$70.2M 0.07%
3,478,740
-1,486,524
-30% -$28.6M
VNO icon
253
Vornado Realty Trust
VNO
$7.65B
$70M 0.07%
1,138,804
+289,127
+34% +$17.9M
GWW icon
254
W.W. Grainger
GWW
$64.2B
$70M 0.07%
267,409
-15,391
-5% -$4M
SWK icon
255
Stanley Black & Decker
SWK
$14.5B
$70M 0.07%
772,512
-57,647
-7% -$4.94M
AFL icon
256
Aflac
AFL
$65.5B
$69.7M 0.07%
2,247,588
-197,574
-8% -$5.95M
BLK icon
257
Blackrock
BLK
$167B
$69.3M 0.07%
255,954
-110,917
-30% -$30.1M
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$69.2M 0.07%
894,009
-247,574
-22% -$18.5M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$72.9B
$69M 0.07%
220,696
-63,660
-22% -$16.7M
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$68.2M 0.07%
1,165,516
-193,809
-14% -$10.7M
AZN icon
261
AstraZeneca
AZN
$269B
$67.8M 0.07%
1,306,194
+21,367
+2% +$1.07M
AMGN icon
262
CALL
Amgen
AMGN
$209B
$67.7M 0.07%
604,700
-25,000
-4% -$2.71M
BHI
263
DELISTED
Baker Hughes
BHI
$67.6M 0.07%
1,376,403
+41,990
+3% +$2.02M
NEM icon
264
PUT
Newmont
NEM
$96.2B
$67.4M 0.07%
2,399,900
+58,900
+3% +$1.75M
SMH icon
265
VanEck Semiconductor ETF
SMH
$60.8B
$67.3M 0.07%
3,373,664
+3,023,660
+864% +$58.3M
WMB icon
266
Williams Companies
WMB
$85.8B
$67.3M 0.07%
1,849,751
-441,839
-19% -$15.5M
ROC
267
DELISTED
ROCKWOOD HLDGS INC
ROC
$67.2M 0.07%
1,003,906
+762,808
+316% +$50.3M
BP icon
268
BP
BP
$112B
$67.1M 0.07%
1,952,328
+725,146
+59% +$24.9M
ICE icon
269
Intercontinental Exchange
ICE
$87.2B
$66.5M 0.07%
1,833,085
-65,605
-3% -$2.38M
EVER
270
DELISTED
Everbank Financial Corp
EVER
$66.5M 0.07%
4,436,165
+180,198
+4% +$2.78M
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$664M
$66.3M 0.07%
3,505,710
-42,924
-1% -$804K
TJX icon
272
TJX Companies
TJX
$179B
$66M 0.07%
2,340,334
-676,694
-22% -$18M
STT icon
273
State Street
STT
$48.4B
$65.7M 0.07%
999,431
-180,801
-15% -$12.4M
MKL icon
274
Markel Group
MKL
$25.2B
$65.3M 0.07%
126,123
-5,235
-4% -$2.75M
AVB icon
275
AvalonBay Communities
AVB
$27.5B
$65.2M 0.06%
512,661
-39,545
-7% -$5.22M
9 10
11
12 13

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.