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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
WYNN icon
326
Wynn Resorts
WYNN
$10.3B
$54.3M 0.05%
343,414
-13,265
-4% -$1.86M
PX
327
DELISTED
Praxair Inc
PX
$53.9M 0.05%
448,077
-309,639
-41% -$36.8M
NEE icon
328
NextEra Energy
NEE
$184B
$53.7M 0.05%
2,677,880
-336,536
-11% -$6.95M
XHB icon
329
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$53.5M 0.05%
1,750,000
-898,400
-34% -$26.9M
D icon
330
Dominion Energy
D
$62B
$53M 0.05%
848,158
-445,192
-34% -$26.4M
CMI icon
331
Cummins
CMI
$83.6B
$52.9M 0.05%
398,483
-565,268
-59% -$69.8M
USO icon
332
PUT
United States Oil Fund
USO
$2.15B
$52.5M 0.05%
178,125
-50,000
-22% -$15.1M
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$52.1M 0.05%
1,522,693
-449,091
-23% -$15.5M
ETP
334
DELISTED
Energy Transfer Partners L.p.
ETP
$52.1M 0.05%
1,000,005
-787,917
-44% -$40.7M
MSFT icon
335
PUT
Microsoft
MSFT
$2.9T
$51.7M 0.05%
1,553,100
-464,000
-23% -$15.3M
CTSH icon
336
PUT
Cognizant
CTSH
$26.5B
$51.7M 0.05%
1,258,600
+780,000
+163% +$29M
EQNR icon
337
Equinor
EQNR
$97.3B
$51.6M 0.05%
2,274,867
+117,877
+5% +$2.58M
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 0.05%
272,771
-107,710
-28% -$18.3M
MU icon
339
Micron Technology
MU
$835B
$51.4M 0.05%
2,942,827
-286,474
-9% -$4.15M
BMS
340
DELISTED
Bemis
BMS
$51.3M 0.05%
1,315,324
+54,781
+4% +$2.22M
LAZ icon
341
Lazard
LAZ
$4B
$51.3M 0.05%
1,424,212
+1,219,241
+595% +$43.3M
RSG icon
342
Republic Services
RSG
$67.4B
$50.5M 0.05%
1,513,457
-424,513
-22% -$14.4M
EC icon
343
Ecopetrol
EC
$33.7B
$50.4M 0.05%
1,096,209
-7,174
-0.7% -$325K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$50.4M 0.05%
222,695
-76,523
-26% -$17M
ELN
345
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$50.4M 0.05%
3,232,693
+944,044
+41% +$14.2M
JPM icon
346
PUT
JPMorgan Chase
JPM
$916B
$50.2M 0.05%
971,900
-174,800
-15% -$9.38M
NRG icon
347
NRG Energy
NRG
$26.2B
$49.9M 0.05%
1,824,552
-1,823,985
-50% -$49.3M
SVC
348
Service Properties Trust
SVC
$1.05B
$49.8M 0.05%
354,635
+94,530
+36% +$13.1M
ETN icon
349
Eaton
ETN
$141B
$49.8M 0.05%
722,775
-165,310
-19% -$11.1M
CB
350
DELISTED
CHUBB CORPORATION
CB
$49.4M 0.05%
552,912
-104,083
-16% -$9.01M
12 13
14
15 16

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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.