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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
IWV icon
4126
iShares Russell 3000 ETF
IWV
$19.2B
– –
-38,739
Closed -$3.73M
IX icon
4127
ORIX
IX
$42.7B
– –
-63,490
Closed -$868K
IXJ icon
4128
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-15,600
Closed -$579K
IXP icon
4129
iShares Global Comm Services ETF
IXP
$529M
– –
-13,614
Closed -$808K
IYK icon
4130
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-27,696
Closed -$801K
IYM icon
4131
iShares US Basic Materials ETF
IYM
$1.13B
– –
-13,728
Closed -$920K
IYT icon
4132
CALL
iShares US Transportation ETF
IYT
$2.28B
– –
-79,600
Closed -$2.19M
JEQ
4133
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-12,000
Closed -$78K
JNPR
4134
CALL
DELISTED
Juniper Networks
JNPR
– –
-210,000
Closed -$4.05M
JNPR
4135
PUT
DELISTED
Juniper Networks
JNPR
– –
-250,000
Closed -$4.83M
JXI icon
4136
iShares Global Utilities ETF
JXI
$315M
– –
-6,300
Closed -$265K
K
4137
PUT
DELISTED
Kellanova
K
– –
-27,158
Closed -$1.64M
KTCC icon
4138
Key Tronic
KTCC
$42.8M
– –
-16,807
Closed -$174K
KXI icon
4139
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-21,538
Closed -$859K
LDOS icon
4140
Leidos
LDOS
$14.4B
– –
-268,472
Closed -$9.23M
LQDT icon
4141
CALL
Liquidity Services
LQDT
$1.2B
– –
-45,000
Closed -$1.56M
LRN icon
4142
PUT
Stride
LRN
$4.16B
– –
-175,000
Closed -$4.6M
M icon
4143
PUT
Macy's
M
$6.51B
– –
-40,000
Closed -$1.92M
MAR icon
4144
Marriott International
MAR
$100B
– –
-544,521
Closed -$22M
MAR icon
4145
PUT
Marriott International
MAR
$100B
– –
-150,000
Closed -$6.06M
MBOT icon
4146
Microbot Medical
MBOT
$112M
– –
-9
Closed -$25K
MDT icon
4147
CALL
Medtronic
MDT
$112B
– –
-1,054,500
Closed -$54.3M
MET icon
4148
CALL
MetLife
MET
$62.4B
– –
-426,360
Closed -$17.4M
MMM icon
4149
CALL
3M
MMM
$91.8B
– –
-128,450
Closed -$11.7M
MNST icon
4150
CALL
Monster Beverage
MNST
$95.1B
– –
-1,140,000
Closed -$11.6M
164 165
166
167 168

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 $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.