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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
MGM icon
451
MGM Resorts International
MGM
$9.87B
$38.1M 0.04%
1,864,151
-89,889
-5% -$1.57M
WCRX
452
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$38.1M 0.04%
1,661,417
+65,473
+4% +$1.38M
FISV
453
Fiserv Inc
FISV
$26.6B
$38M 0.04%
1,504,248
-105,120
-7% -$2.54M
XRX icon
454
Xerox
XRX
$454M
$37.9M 0.04%
1,398,653
+429,273
+44% +$11.3M
TRMB icon
455
Trimble
TRMB
$13.7B
$37.9M 0.04%
1,274,957
-113,540
-8% -$3.11M
TT icon
456
Trane Technologies
TT
$93B
$37.7M 0.04%
726,597
-471,390
-39% -$23.1M
UCO icon
457
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$37M 0.04%
17,060
+9,594
+129% +$21.8M
UL icon
458
Unilever
UL
$134B
$37M 0.04%
852,290
-39,864
-4% -$1.81M
CCL icon
459
Carnival Corporation Ltd
CCL
$30.3B
$37M 0.04%
1,133,271
-144,114
-11% -$5.23M
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.9M 0.04%
1,007,767
-1,326,305
-57% -$48.1M
CI icon
461
Cigna
CI
$76.3B
$36.9M 0.04%
479,768
-109,175
-19% -$8.52M
CPRI icon
462
PUT
Capri Holdings
CPRI
$1.6B
$36.8M 0.04%
494,200
+369,200
+295% +$25.7M
KMR
463
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$36.7M 0.04%
532,333
-37,662
-7% -$2.76M
K
464
DELISTED
Kellanova
K
$36.6M 0.04%
664,134
-136,857
-17% -$8.16M
AROC icon
465
Archrock
AROC
$5.36B
$36M 0.04%
1,306,187
+274,493
+27% +$8.04M
LYB icon
466
LyondellBasell Industries
LYB
$21.1B
$35.9M 0.04%
489,761
-79,251
-14% -$5.52M
MCD icon
467
PUT
McDonald's
MCD
$179B
$35.8M 0.04%
372,300
+141,900
+62% +$13.9M
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
$35.8M 0.04%
3,956,190
-621,992
-14% -$5.87M
LBTYA icon
469
PUT
Liberty Global Class A
LBTYA
$3.58B
$35.7M 0.04%
1,091,221
-450,796
-29% -$14.6M
TPR icon
470
Tapestry
TPR
$23.4B
$35.6M 0.04%
652,100
-824,181
-56% -$45.4M
USO icon
471
CALL
United States Oil Fund
USO
$2.35B
$35.5M 0.04%
120,263
+11,038
+10% +$3.33M
GRMN
472
Garmin
GRMN
$53.8B
$35.2M 0.04%
779,702
+102,095
+15% +$4.06M
ADI icon
473
Analog Devices
ADI
$175B
$35M 0.03%
744,525
-20,981
-3% -$1M
HCA icon
474
HCA Healthcare
HCA
$91.8B
$35M 0.03%
818,880
-52,590
-6% -$2.05M
OSIS icon
475
OSI Systems
OSIS
$3.23B
$34.9M 0.03%
469,547
+125,451
+36% +$8.91M
17 18
19
20 21

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MNG
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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.