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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
BNY
276
Bank of New York Mellon
BNY
$103B
$65.1M 0.06%
2,155,283
-189,269
-8% -$5.81M
LNG icon
277
CALL
Cheniere Energy
LNG
$54.2B
$65M 0.06%
1,904,900
+705,900
+59% +$21M
TROW icon
278
T. Rowe Price
TROW
$25.5B
$64.7M 0.06%
899,501
+270,172
+43% +$20M
HST icon
279
Host Hotels & Resorts
HST
$17.5B
$64.5M 0.06%
3,652,455
+568,274
+18% +$10.1M
XRT icon
280
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$64.2M 0.06%
+1,565,000
New +$63M
INTC icon
281
PUT
Intel
INTC
$413B
$63.9M 0.06%
2,789,000
+527,700
+23% +$12.2M
PARA
282
DELISTED
Paramount Global Class B
PARA
$62.9M 0.06%
1,139,676
-457,775
-29% -$24.4M
EQR icon
283
Equity Residential
EQR
$25.8B
$62.8M 0.06%
1,172,245
-896,548
-43% -$49.4M
AEP icon
284
American Electric Power
AEP
$70.4B
$62.5M 0.06%
1,442,088
-285,974
-17% -$12.7M
NVS icon
285
Novartis
NVS
$302B
$62.5M 0.06%
908,922
+171,676
+23% +$11.4M
FAST icon
286
Fastenal
FAST
$54.8B
$62.3M 0.06%
4,957,916
-743,152
-13% -$8.8M
VTR icon
287
Ventas
VTR
$47.5B
$62.2M 0.06%
886,061
-432,349
-33% -$32.1M
TWC
288
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61.7M 0.06%
553,200
+453,700
+456% +$51M
LIFE
289
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$61.6M 0.06%
823,621
-171,996
-17% -$12.8M
NE
290
DELISTED
Noble Corporation
NE
$61.1M 0.06%
1,852,166
-134,754
-7% -$4.58M
BHI
291
CALL
DELISTED
Baker Hughes
BHI
$60.8M 0.06%
+1,239,000
New +$59.7M
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$60.1M 0.06%
1,069,202
-171,800
-14% -$9.61M
INFY icon
293
Infosys
INFY
$51B
$59.7M 0.06%
9,927,304
-1,075,624
-10% -$6.37M
KMP
294
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$59.6M 0.06%
747,169
-96,954
-11% -$8.03M
KMI icon
295
Kinder Morgan
KMI
$70.9B
$59M 0.06%
1,658,583
-445,947
-21% -$16.7M
EXPD icon
296
Expeditors International
EXPD
$22.3B
$58.9M 0.06%
1,337,514
-66,089
-5% -$2.74M
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$58.8M 0.06%
885,121
+2,694
+0.3% +$178K
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$58.4M 0.06%
633,772
-162,838
-20% -$14.7M
CHTR icon
299
Charter Communications
CHTR
$17.3B
$58.2M 0.06%
432,195
-354
-0.1% -$44.9K
XME icon
300
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$58.2M 0.06%
1,589,000
-50,000
-3% -$1.81M
10 11
12
13 14

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
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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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.