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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
ITUB icon
376
Itaú Unibanco
ITUB
$89.8B
$46.5M 0.05%
9,045,525
-804,148
-8% -$3.77M
PPG icon
377
PPG Industries
PPG
$24.9B
$46.4M 0.05%
555,312
-288,450
-34% -$23.1M
ADSK icon
378
CALL
Autodesk
ADSK
$51.8B
$46M 0.05%
+1,117,700
New +$41.3M
IP icon
379
International Paper
IP
$22.6B
$45.9M 0.05%
1,097,168
-98,039
-8% -$4.36M
INTU icon
380
Intuit
INTU
$91.1B
$45.7M 0.05%
689,711
-132,782
-16% -$8.56M
EXR icon
381
Extra Space Storage
EXR
$32.3B
$45.6M 0.05%
997,452
+30,650
+3% +$1.33M
CRL icon
382
Charles River Laboratories
CRL
$11.3B
$45.4M 0.05%
982,278
-363,750
-27% -$16.7M
M icon
383
Macy's
M
$6.51B
$45.2M 0.05%
1,044,267
-3,089
-0.3% -$144K
COV
384
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$45.1M 0.04%
740,545
-325,866
-31% -$19.9M
XIV
385
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$45M 0.04%
1,678,354
-9,897,044
-86% -$257M
FCX icon
386
PUT
Freeport-McMoran
FCX
$86.2B
$45M 0.04%
1,359,000
-157,500
-10% -$4.81M
AHD
387
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$44.9M 0.04%
822,755
-1,040,985
-56% -$56.9M
ACN icon
388
PUT
Accenture
ACN
$106B
$44.9M 0.04%
610,000
+483,500
+382% +$35.8M
GEL icon
389
Genesis Energy
GEL
$1.82B
$44.9M 0.04%
896,163
+21,623
+2% +$1.09M
MT icon
390
ArcelorMittal
MT
$49.5B
$44.6M 0.04%
1,427,273
-29,898
-2% -$897K
NVE
391
DELISTED
NV ENERGY, INC
NVE
$44.5M 0.04%
1,883,580
-413,559
-18% -$9.76M
MLU
392
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$44.4M 0.04%
1,549,702
-724,152
-32% -$25.2M
FIG
393
DELISTED
Fortress Investment Group Llc
FIG
$44.4M 0.04%
5,587,554
-7,170,510
-56% -$53.9M
WM icon
394
Waste Management
WM
$95B
$44.3M 0.04%
1,074,781
-110,269
-9% -$4.6M
APC
395
PUT
DELISTED
Anadarko Petroleum
APC
$44.1M 0.04%
473,800
+126,200
+36% +$11.5M
AMG icon
396
Affiliated Managers Group
AMG
$9.51B
$44M 0.04%
240,724
-10,716
-4% -$1.9M
ISRG icon
397
Intuitive Surgical
ISRG
$127B
$43.9M 0.04%
1,049,481
-88,101
-8% -$3.89M
SLB icon
398
PUT
SLB Ltd
SLB
$72.7B
$43.7M 0.04%
495,000
-311,000
-39% -$25.6M
T icon
399
CALL
AT&T
T
$164B
$43.7M 0.04%
1,711,932
+1,395,099
+440% +$36.6M
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
$43.7M 0.04%
177,664
+5,186
+3% +$1.17M
14 15
16
17 18

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CAN
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VAM
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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.