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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
ED icon
476
Consolidated Edison
ED
$40.4B
$34.9M 0.03%
632,342
-117,240
-16% -$6.76M
MOS icon
477
CALL
The Mosaic Company
MOS
$7.24B
$34.8M 0.03%
+809,800
New +$37.7M
MSI icon
478
Motorola Solutions
MSI
$71.5B
$34.8M 0.03%
586,586
-10,724
-2% -$617K
MGM icon
479
PUT
MGM Resorts International
MGM
$11.7B
$34.6M 0.03%
1,695,200
+455,000
+37% +$7.92M
HRI icon
480
Herc Holdings
HRI
$4.88B
$34.6M 0.03%
520,779
+335,190
+181% +$25.7M
TTM
481
DELISTED
Tata Motors Limited
TTM
$34.4M 0.03%
1,292,093
-147,094
-10% -$3.62M
MHFI
482
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.2M 0.03%
522,005
-1,361,493
-72% -$82.5M
DS
483
DELISTED
Drive Shack Inc.
DS
$34.2M 0.03%
6,731,636
-1,285,588
-16% -$6.51M
DOV icon
484
Dover
DOV
$27.5B
$34.2M 0.03%
568,071
-102,565
-15% -$5.91M
CXW icon
485
CoreCivic
CXW
$2.95B
$34.2M 0.03%
989,523
-1,187,430
-55% -$39.8M
EWZ icon
486
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$34.2M 0.03%
713,100
-2,364,900
-77% -$105M
SGNT
487
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$34M 0.03%
1,667,531
-345,759
-17% -$7.7M
SCU
488
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$33.9M 0.03%
308,834
-154,700
-33% -$17M
LXP icon
489
LXP Industrial Trust
LXP
$3.58B
$33.9M 0.03%
604,169
-51,029
-8% -$3.08M
NTAP icon
490
NetApp
NTAP
$34.1B
$33.9M 0.03%
795,697
-117,172
-13% -$4.87M
SHW icon
491
Sherwin-Williams
SHW
$83.7B
$33.7M 0.03%
554,565
-120,324
-18% -$7.07M
SBAC icon
492
SBA Communications
SBAC
$19.3B
$33.5M 0.03%
415,855
-12,816
-3% -$972K
VTRS icon
493
Viatris
VTRS
$20.7B
$33.3M 0.03%
872,012
-191,039
-18% -$6.73M
UPS icon
494
CALL
United Parcel Service
UPS
$89.5B
$33.3M 0.03%
363,900
+106,700
+41% +$9.38M
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$33.2M 0.03%
1,132,497
+243,051
+27% +$7.38M
NOC icon
496
Northrop Grumman
NOC
$76B
$33.1M 0.03%
347,984
-101,856
-23% -$9.41M
FLR icon
497
Fluor
FLR
$6.99B
$33.1M 0.03%
465,819
-98,047
-17% -$6.36M
HUM icon
498
Humana
HUM
$44B
$33M 0.03%
353,925
+22,487
+7% +$2.06M
IBN icon
499
ICICI Bank
IBN
$109B
$33M 0.03%
5,955,483
-435,380
-7% -$2.56M
AZO icon
500
AutoZone
AZO
$49.1B
$32.9M 0.03%
77,812
-7,669
-9% -$3.28M
18 19
20
21 22

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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
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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.