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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
+395.54%
AUM
$101B
AUM Growth
+$1.35B
Cap. Flow
-$7.48B
Cap. Flow %
-7.44%
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 Miscellaneous 40.66%
2 Technology 8.67%
3 Financials 8.27%
4 Energy 7.36%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLL icon
4101
ProShares UltraShort Gold
GLL
$86.1M
– –
-731
Closed -$312K
GLU
4102
Gabelli Utility & Income Trust
GLU
$112M
– –
-24,217
Closed -$456K
GME icon
4103
PUT
GameStop
GME
$10.7B
– –
-320,000
Closed -$3.36M
GREK
4104
Global X MSCI Greece ETF
GREK
$347M
– –
-16,000
Closed -$744K
GVA icon
4105
PUT
Granite Construction
GVA
$5.05B
– –
-24,000
Closed -$714K
GVI icon
4106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-21,000
Closed -$2.31M
HAP icon
4107
VanEck Natural Resources ETF
HAP
$337M
– –
-7,605
Closed -$256K
HAS icon
4108
PUT
Hasbro
HAS
$12.6B
– –
-300,000
Closed -$13.4M
HBI
4109
CALL
DELISTED
Hanesbrands
HBI
– –
-4,080,000
Closed -$52.4M
HOV icon
4110
PUT
Hovnanian Enterprises
HOV
$696M
– –
-16,644
Closed -$2.33M
HUM icon
4111
PUT
Humana
HUM
$48.3B
– –
-30,000
Closed -$2.53M
IAF
4112
abrdn Australia Equity Fund
IAF
$123M
– –
-6,457
Closed -$187K
IDU icon
4113
iShares US Utilities ETF
IDU
$1.26B
– –
-31,640
Closed -$1.5M
IDX icon
4114
VanEck Indonesia Index ETF
IDX
$37.4M
– –
-26,560
Closed -$768K
IGIB icon
4115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-31,610
Closed -$1.7M
IGM icon
4116
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-60,078
Closed -$745K
IMAX icon
4117
IMAX
IMAX
$2.93B
– –
-49,271
Closed -$1.23M
IMCB icon
4118
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-11,200
Closed -$311K
IMNN icon
4119
CALL
Imunon
IMNN
$8.08M
– –
-4
Closed -$51K
INCO icon
4120
Columbia India Consumer ETF
INCO
$219M
– –
-30,167
Closed -$626K
INDY icon
4121
iShares S&P India Nifty 50 Index Fund
INDY
$531M
– –
-10,900
Closed -$243K
INOD icon
4122
Innodata
INOD
$1.9B
– –
-34,594
Closed -$111K
IP icon
4123
CALL
International Paper
IP
$18.3B
– –
-1,070,784
Closed -$44.3M
ISHG icon
4124
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
– –
-3,265
Closed -$299K
ITOT icon
4125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
– –
-5,680
Closed -$208K
163 164
165
166 167

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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 $7.48B 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.