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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
TSLA icon
501
Tesla
TSLA
$1.18T
$32.8M 0.03%
2,546,265
+1,966,245
+339% +$19.5M
ADT
502
DELISTED
ADT Corp
ADT
$32.6M 0.03%
801,622
-96,278
-11% -$3.96M
DAL icon
503
Delta Air Lines
DAL
$56.7B
$32.5M 0.03%
1,375,775
+428,047
+45% +$8.92M
ROST icon
504
Ross Stores
ROST
$80.8B
$32.2M 0.03%
885,580
-255,634
-22% -$8.73M
MFA
505
MFA Financial
MFA
$932M
$32.1M 0.03%
1,075,940
-509,847
-32% -$15.6M
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.9B
$32.1M 0.03%
444,251
-86,414
-16% -$5.74M
BSX icon
507
Boston Scientific
BSX
$68.4B
$32.1M 0.03%
2,730,813
-1,279,347
-32% -$13.8M
RAI
508
DELISTED
Reynolds American Inc
RAI
$32M 0.03%
1,314,104
-1,359,592
-51% -$33.7M
APL
509
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$32M 0.03%
824,884
-68,070
-8% -$2.59M
SRE icon
510
Sempra
SRE
$58.1B
$31.9M 0.03%
746,286
-187,606
-20% -$7.97M
HRL icon
511
Hormel Foods
HRL
$14.2B
$31.9M 0.03%
1,516,664
+100,868
+7% +$2.12M
BEAV
512
DELISTED
B/E Aerospace Inc
BEAV
$31.9M 0.03%
596,796
-446,250
-43% -$22.7M
TSN icon
513
Tyson Foods
TSN
$21.5B
$31.9M 0.03%
1,127,068
+197,331
+21% +$5.72M
ORLY icon
514
O'Reilly Automotive
ORLY
$75.1B
$31.8M 0.03%
3,744,405
-914,625
-20% -$7.48M
WES
515
DELISTED
Western Gas Partners Lp
WES
$31.8M 0.03%
529,142
-60,770
-10% -$3.69M
EEP
516
DELISTED
Enbridge Energy Partners
EEP
$31.8M 0.03%
1,043,620
-528,877
-34% -$16.2M
FE icon
517
FirstEnergy
FE
$28.4B
$31.7M 0.03%
870,134
-184,135
-17% -$6.92M
AMJ
518
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.7M 0.03%
710,859
-30,539
-4% -$1.4M
NRG icon
519
PUT
NRG Energy
NRG
$26.2B
$31.7M 0.03%
1,159,000
– –
STI
520
DELISTED
SunTrust Banks, Inc.
STI
$31.6M 0.03%
975,341
-372,274
-28% -$12.6M
BWP
521
DELISTED
Boardwalk Pipeline Partners
BWP
$31.4M 0.03%
1,035,375
-172,750
-14% -$5.29M
BX icon
522
CALL
Blackstone
BX
$104B
$31.4M 0.03%
1,286,793
– –
SWY
523
DELISTED
SAFEWAY INC
SWY
$31.4M 0.03%
1,097,243
-360,090
-25% -$8.58M
ATVI
524
DELISTED
Activision Blizzard
ATVI
$31.3M 0.03%
1,873,474
+224,672
+14% +$3.72M
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.2M 0.03%
533,707
-289,651
-35% -$17.3M
19 20
21
22 23

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VAM
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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 $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.