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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
CAT icon
351
PUT
Caterpillar
CAT
$361B
$49.3M 0.05%
591,100
+194,800
+49% +$16.5M
LUMN icon
352
Lumen
LUMN
$6.43B
$49.1M 0.05%
1,563,333
-317,171
-17% -$10.8M
WDC icon
353
Western Digital
WDC
$159B
$49M 0.05%
1,022,110
+147,706
+17% +$7.29M
AA icon
354
Alcoa
AA
$11.3B
$48.6M 0.05%
2,493,104
-478,107
-16% -$9.25M
PTCT icon
355
PTC Therapeutics
PTCT
$6.18B
$48.4M 0.05%
+2,257,375
New +$39.2M
VLO icon
356
Valero Energy
VLO
$89.5B
$48.3M 0.05%
1,412,972
-675,794
-32% -$23.9M
WD icon
357
Walker & Dunlop
WD
$1.73B
$48.2M 0.05%
3,027,508
-2,035
-0.1% -$33.6K
WYNN icon
358
PUT
Wynn Resorts
WYNN
$10.3B
$48.1M 0.05%
304,300
+77,500
+34% +$10.9M
BEN icon
359
Franklin Resources
BEN
$16.8B
$48M 0.05%
949,582
-242,135
-20% -$11.7M
FITB
360
Fifth Third Bancorp
FITB
$51.3B
$47.8M 0.05%
2,649,803
-933,036
-26% -$17.6M
MOS icon
361
The Mosaic Company
MOS
$7.19B
$47.8M 0.05%
1,111,732
+150,390
+16% +$7M
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$47.8M 0.05%
713,155
-149,901
-17% -$9.6M
ELV icon
363
Elevance Health
ELV
$81.5B
$47.8M 0.05%
571,428
-83,448
-13% -$7.15M
IYT icon
364
iShares US Transportation ETF
IYT
$2.28B
$47.6M 0.05%
1,617,764
-557,176
-26% -$16.1M
MTL
365
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$47.4M 0.05%
7,380,991
+495,362
+7% +$3.1M
HIG icon
366
Hartford Financial Services
HIG
$39.9B
$47.4M 0.05%
1,521,829
-220,490
-13% -$6.88M
OKS
367
DELISTED
Oneok Partners LP
OKS
$47.3M 0.05%
892,916
-50,750
-5% -$2.57M
DTV
368
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$47.3M 0.05%
791,500
+422,700
+115% +$26M
SYK icon
369
Stryker
SYK
$135B
$47.3M 0.05%
699,514
-146,237
-17% -$10.1M
TEL icon
370
TE Connectivity
TEL
$60B
$47.2M 0.05%
911,664
-42,865
-4% -$2.15M
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
$47.1M 0.05%
625,753
+165,849
+36% +$13.1M
BIDU icon
372
Baidu
BIDU
$35.7B
$47M 0.05%
302,706
-22,613
-7% -$2.92M
HDB icon
373
HDFC Bank
HDB
$123B
$46.9M 0.05%
6,097,588
+97,576
+2% +$802K
APO icon
374
Apollo Global Management
APO
$69B
$46.7M 0.05%
1,652,033
-3,755,721
-69% -$101M
GD icon
375
General Dynamics
GD
$103B
$46.6M 0.05%
533,001
-224,756
-30% -$19.1M
13 14
15
16 17

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.