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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
+395.54%
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
DLTR icon
401
Dollar Tree
DLTR
$21.7B
$43.5M 0.04%
761,384
+55,512
+8% +$3M
MWV
402
DELISTED
MEADWESTVACO CORP
MWV
$43.3M 0.04%
1,127,473
+17,164
+2% +$632K
AON icon
403
Aon
AON
$65.7B
$43.2M 0.04%
580,069
-99,279
-15% -$6.81M
SNDK
404
DELISTED
SANDISK CORP
SNDK
$43M 0.04%
721,833
+64,596
+10% +$3.79M
WY icon
405
Weyerhaeuser
WY
$16.1B
$42.9M 0.04%
1,499,266
-702,384
-32% -$19.9M
CME icon
406
CME Group
CME
$99.2B
$42.9M 0.04%
580,529
-162,185
-22% -$11.9M
OHI icon
407
Omega Healthcare
OHI
$14.3B
$42.9M 0.04%
1,434,807
-115,149
-7% -$3.5M
FDX icon
408
CALL
FedEx
FDX
$74B
$42.8M 0.04%
+375,000
New +$40.5M
IVV icon
409
iShares Core S&P 500 ETF
IVV
$839B
$42.8M 0.04%
253,330
+77,006
+44% +$13M
MCHP icon
410
Microchip Technology
MCHP
$39.1B
$42.7M 0.04%
2,121,008
+75,034
+4% +$1.49M
SRCL
411
DELISTED
Stericycle Inc
SRCL
$42.7M 0.04%
369,751
-31,659
-8% -$3.65M
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$130B
$42.6M 0.04%
562,106
-30,732
-5% -$2.45M
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
$42.6M 0.04%
1,281,612
-189,088
-13% -$6.04M
MRSH
414
Marsh
MRSH
$85.5B
$42.6M 0.04%
977,530
-815,392
-45% -$34.3M
NUE icon
415
Nucor
NUE
$58.8B
$42.6M 0.04%
868,337
-74,503
-8% -$3.49M
XLE icon
416
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$42.5M 0.04%
1,025,400
-2,078,600
-67% -$85.6M
CX icon
417
Cemex
CX
$14.9B
$42.4M 0.04%
4,437,703
+822,217
+23% +$8.08M
IMVP
418
Invesco India ETF
IMVP
$101M
$42.3M 0.04%
2,647,669
+1,148,895
+77% +$18.5M
IVZ icon
419
Invesco
IVZ
$13.7B
$42.2M 0.04%
1,322,190
-132,316
-9% -$4.22M
BTI icon
420
British American Tobacco
BTI
$122B
$42M 0.04%
799,452
+226,908
+40% +$12M
EXC icon
421
Exelon
EXC
$43.7B
$42M 0.04%
1,985,895
-322,621
-14% -$7.06M
CLNY
422
DELISTED
Colony Capital, Inc.
CLNY
$41.8M 0.04%
2,090,624
+70,368
+3% +$1.42M
NVDA icon
423
NVIDIA
NVDA
$5.15T
$41.7M 0.04%
107,143,400
-20,213,800
-16% -$7.52M
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$41.5M 0.04%
1,034,755
-4,951,656
-83% -$196M
HOG icon
425
Harley-Davidson
HOG
$2.87B
$41.4M 0.04%
644,504
-21,755
-3% -$1.29M
15 16
17
18 19

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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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CW
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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 $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.