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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
RTN
426
DELISTED
Raytheon Company
RTN
$41.2M 0.04%
534,518
-125,447
-19% -$9.31M
BDX icon
427
Becton Dickinson
BDX
$46.4B
$41.1M 0.04%
421,182
-121,149
-22% -$11.9M
NRF
428
DELISTED
NorthStar Realty Finance Corp.
NRF
$40.9M 0.04%
2,244,534
+787,171
+54% +$14.3M
SCHW
429
Charles Schwab
SCHW
$182B
$40.8M 0.04%
1,931,775
-479,267
-20% -$10.4M
NSC icon
430
Norfolk Southern
NSC
$75.4B
$40.8M 0.04%
527,595
-89,496
-15% -$6.7M
AMP icon
431
Ameriprise Financial
AMP
$47.8B
$40.8M 0.04%
447,828
-13,138
-3% -$1.16M
CAH icon
432
Cardinal Health
CAH
$53.7B
$40.8M 0.04%
781,881
-203,870
-21% -$10.4M
PCAR icon
433
PACCAR
PCAR
$70.5B
$40.7M 0.04%
1,097,192
-172,980
-14% -$6.43M
FWONA icon
434
Liberty Media Series A
FWONA
$23.4B
$40.7M 0.04%
1,556,934
-95,512
-6% -$2.4M
CNQR
435
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$40.5M 0.04%
366,858
-177,383
-33% -$17.3M
WBD icon
436
Warner Bros
WBD
$64.3B
$40.4M 0.04%
935,832
-120,559
-11% -$5.01M
CTRA
437
DELISTED
Coterra Energy
CTRA
$40.3M 0.04%
1,080,742
+110,832
+11% +$4.15M
KKR icon
438
KKR & Co
KKR
$89.1B
$39.6M 0.04%
1,923,812
-8,628,242
-82% -$173M
MWE
439
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$39.6M 0.04%
547,944
-31,799
-5% -$2.18M
A icon
440
Agilent Technologies
A
$39.6B
$39.3M 0.04%
1,071,222
-17,992
-2% -$607K
TIF
441
DELISTED
Tiffany & Co.
TIF
$39.2M 0.04%
511,918
-35,915
-7% -$2.83M
ARP
442
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$39.2M 0.04%
1,871,078
+289,404
+18% +$6.14M
BG icon
443
Bunge Global
BG
$20.9B
$39.1M 0.04%
515,304
-98,479
-16% -$7.46M
CSX icon
444
CSX Corp
CSX
$94B
$38.8M 0.04%
4,518,141
-1,559,070
-26% -$13.1M
STX icon
445
Seagate
STX
$174B
$38.6M 0.04%
883,096
+50,796
+6% +$2.14M
XOP icon
446
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$38.6M 0.04%
146,575
-258,450
-64% -$64.9M
BBWI icon
447
Bath & Body Works
BBWI
$3.97B
$38.5M 0.04%
780,055
-97,300
-11% -$4.46M
WHR icon
448
Whirlpool
WHR
$2.49B
$38.4M 0.04%
262,142
-70,379
-21% -$9.31M
COR icon
449
Cencora
COR
$62B
$38.2M 0.04%
625,175
-176,577
-22% -$10.3M
CCI icon
450
Crown Castle
CCI
$34.6B
$38.2M 0.04%
522,777
-139,663
-21% -$9.99M
16 17
18
19 20

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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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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.