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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
CAH icon
4051
PUT
Cardinal Health
CAH
$53.7B
– –
-84,200
Closed -$3.97M
CDZI icon
4052
Cadiz
CDZI
$251M
– –
-402,714
Closed -$1.85M
CGW icon
4053
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-12,312
Closed -$287K
CL icon
4054
CALL
Colgate-Palmolive
CL
$74.8B
– –
-10,000
Closed -$573K
CLAR icon
4055
Clarus
CLAR
$125M
– –
-12,211
Closed -$114K
CLDT
4056
Chatham Lodging
CLDT
$632M
– –
-29,603
Closed -$508K
CMG icon
4057
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-2,000,000
Closed -$14.6M
CMRE icon
4058
Costamare
CMRE
$1.85B
– –
-15,246
Closed -$263K
CORP icon
4059
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-13,240
Closed -$1.34M
CPIX icon
4060
Cumberland Pharmaceuticals
CPIX
$99.8M
– –
-10,733
Closed -$55K
CPRX
4061
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,899
Closed -$12K
CRMT icon
4062
America's Car Mart
CRMT
$25.9M
– –
-7,822
Closed -$338K
CVM icon
4063
CEL-SCI Corp
CVM
$19.9M
– –
-43
Closed -$68K
DALN
4064
DELISTED
DallasNews
DALN
– –
-2,839
Closed -$78K
DBJP icon
4065
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-218,865
Closed -$7.38M
DHIL
4066
DELISTED
Diamond Hill
DHIL
– –
-2,824
Closed -$242K
DIA icon
4067
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-295,400
Closed -$43.9M
DON icon
4068
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-12,627
Closed -$276K
DWSN icon
4069
Dawson Geophysical
DWSN
$130M
– –
-4,614
Closed -$109K
DXD icon
4070
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-6,668
Closed -$4.71M
DXJ icon
4071
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-900,000
Closed -$41M
EARN
4072
Ellington Residential Mortgage REIT
EARN
$166M
– –
-403,753
Closed -$7.21M
EMR icon
4073
PUT
Emerson Electric
EMR
$81.6B
– –
-73,900
Closed -$4.03M
ENPH icon
4074
Enphase Energy
ENPH
$4.63B
– –
-54,648
Closed -$422K
EPD icon
4075
PUT
Enterprise Products Partners
EPD
$83.7B
– –
-7,600
Closed -$236K
161 162
163
164 165

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.