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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
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
$58.2M 0.06%
256,122
-25,879
-9% -$5.84M
HES
302
DELISTED
Hess
HES
$58M 0.06%
749,770
-164,405
-18% -$12.2M
ALL icon
303
Allstate
ALL
$70.6B
$57.8M 0.06%
1,144,036
-291,057
-20% -$14.6M
CB icon
304
Chubb
CB
$140B
$57.6M 0.06%
615,263
-97,949
-14% -$8.95M
CTSH icon
305
CALL
Cognizant
CTSH
$26.5B
$57.5M 0.06%
1,399,600
+780,000
+126% +$29M
RL icon
306
Ralph Lauren
RL
$22.4B
$57.5M 0.06%
348,800
+15,382
+5% +$2.67M
AMZN icon
307
CALL
Amazon
AMZN
$2.44T
$57M 0.06%
3,648,000
+988,000
+37% +$14.7M
CTSH icon
308
Cognizant
CTSH
$26.5B
$56.9M 0.06%
1,385,834
-365,816
-21% -$13.6M
AET
309
DELISTED
Aetna Inc
AET
$56.8M 0.06%
887,021
+25,824
+3% +$1.66M
VFC icon
310
VF Corp
VFC
$5.92B
$56.8M 0.06%
1,211,483
-157,613
-12% -$7.27M
SNY icon
311
Sanofi
SNY
$107B
$56.6M 0.06%
1,117,645
+26,669
+2% +$1.36M
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$56.6M 0.06%
1,622,042
-340,057
-17% -$12.1M
SO icon
313
Southern Company
SO
$108B
$56.1M 0.06%
1,362,419
-224,795
-14% -$9.68M
PAYX icon
314
Paychex
PAYX
$43.4B
$56.1M 0.06%
1,380,358
-135,152
-9% -$5.34M
TDC icon
315
Teradata
TDC
$2.88B
$55.9M 0.06%
1,008,401
-323,134
-24% -$19M
SLG icon
316
SL Green Realty
SLG
$3.83B
$55.7M 0.06%
647,610
+54,729
+9% +$4.77M
VOD icon
317
Vodafone
VOD
$37.1B
$55.3M 0.06%
1,542,934
-789,354
-34% -$25M
OMC icon
318
Omnicom Group
OMC
$23.5B
$55.3M 0.06%
871,349
+406,319
+87% +$25.9M
ITW icon
319
Illinois Tool Works
ITW
$84.1B
$54.9M 0.05%
720,307
-237,638
-25% -$17.4M
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.59B
$54.8M 0.05%
1,675,051
-1,578,604
-49% -$51M
AMAT icon
321
Applied Materials
AMAT
$347B
$54.8M 0.05%
3,125,317
-300,132
-9% -$4.79M
FUN icon
322
Cedar Fair
FUN
$1.88B
$54.5M 0.05%
1,250,860
-39,467
-3% -$1.7M
X
323
DELISTED
US Steel
X
$54.5M 0.05%
2,648,699
-51,945
-2% -$978K
NEM icon
324
Newmont
NEM
$96.2B
$54.4M 0.05%
1,935,935
-484,083
-20% -$14.3M
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$54.3M 0.05%
467,441
-125,846
-21% -$13.8M
11 12
13
14 15

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CAN
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VAM
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MNG
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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.