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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
QCOM icon
26
Qualcomm
QCOM
$179B
$486M 0.48%
7,213,308
-1,009,504
-12% -$66.2M
IBM icon
27
IBM
IBM
$204B
$477M 0.47%
2,695,514
-728,566
-21% -$132M
EWZ icon
28
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$462M 0.46%
9,650,000
+2,325,000
+32% +$103M
APC
29
DELISTED
Anadarko Petroleum
APC
$459M 0.46%
4,932,457
-971,453
-16% -$88.4M
AAPL icon
30
PUT
Apple
AAPL
$4.95T
$443M 0.44%
26,012,000
-705,600
-3% -$11.7M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$132B
$434M 0.43%
3,388,700
+2,834,700
+512% +$364M
INTC icon
32
Intel
INTC
$462B
$424M 0.42%
18,497,613
-1,073,385
-5% -$24.7M
USB icon
33
US Bancorp
USB
$98.9B
$406M 0.4%
11,098,634
-576,484
-5% -$21.3M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$389M 0.39%
3,653,116
+2,605,846
+249% +$270M
ORCL icon
35
Oracle
ORCL
$345B
$377M 0.37%
+11,353,599
New +$368M
MRK icon
36
Merck
MRK
$323B
$375M 0.37%
8,257,632
-658,424
-7% -$30.1M
V icon
37
Visa
V
$689B
$365M 0.36%
7,632,840
+1,266,152
+20% +$58.5M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$355M 0.35%
8,708,600
-9,936,300
-53% -$393M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$348M 0.35%
5,451,612
+3,052,441
+127% +$187M
EMC
40
DELISTED
EMC CORPORATION
EMC
$347M 0.34%
13,563,873
+2,523,461
+23% +$65.5M
BAC icon
41
Bank of America
BAC
$436B
$346M 0.34%
25,042,795
-3,423,100
-12% -$48.9M
EFA icon
42
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$341M 0.34%
5,346,900
+2,665,200
+99% +$163M
KO icon
43
Coca-Cola
KO
$362B
$341M 0.34%
8,988,983
-1,568,205
-15% -$62M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$336M 0.33%
19,204,430
-2,220,922
-10% -$39.4M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$331M 0.33%
3,108,042
-3,923,058
-56% -$416M
T icon
46
AT&T
T
$167B
$322M 0.32%
12,602,294
-3,109,388
-20% -$81.6M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$449B
$312M 0.31%
3,950,000
+3,400,000
+618% +$259M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$304M 0.3%
2,674,606
-594,518
-18% -$68.6M
EFA icon
49
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$298M 0.3%
4,673,500
+1,948,500
+72% +$119M
COLE
50
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$298M 0.3%
+24,285,617
New +$276M
1
2
3 4 5

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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.