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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
OXY icon
526
CALL
Occidental Petroleum
OXY
$55.7B
$31.1M 0.03%
347,159
+138,404
+66% +$11.9M
LRCX icon
527
Lam Research
LRCX
$316B
$31M 0.03%
6,054,510
-2,287,950
-27% -$11.2M
PH icon
528
Parker-Hannifin
PH
$120B
$31M 0.03%
284,969
-206,902
-42% -$21.3M
BBY icon
529
Best Buy
BBY
$19B
$31M 0.03%
825,956
-29,466
-3% -$979K
BBD icon
530
Banco Bradesco
BBD
$37.4B
$30.9M 0.03%
5,683,474
-1,576,033
-22% -$7.76M
TVIX
531
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$30.9M 0.03%
8
+6
+300% +$27.3M
BPL
532
DELISTED
Buckeye Partners, L.P.
BPL
$30.8M 0.03%
469,430
-198,564
-30% -$13.7M
GE icon
533
PUT
GE Aerospace
GE
$364B
$30.5M 0.03%
266,461
+36,933
+16% +$4.24M
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$30.5M 0.03%
635,664
+19,251
+3% +$903K
XLNX
535
DELISTED
Xilinx Inc
XLNX
$30.4M 0.03%
649,235
-20,421
-3% -$918K
GDXJ icon
536
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$30.4M 0.03%
+745,750
New +$32M
CNX icon
537
CNX Resources
CNX
$4.91B
$30.4M 0.03%
1,083,097
+292,327
+37% +$7.64M
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$30.4M 0.03%
600,181
-3,402,305
-85% -$171M
KSU
539
DELISTED
Kansas City Southern
KSU
$30.4M 0.03%
277,563
-19,408
-7% -$2.13M
PCG icon
540
PG&E
PCG
$39B
$30.4M 0.03%
741,788
-215,748
-23% -$9.38M
WPZ
541
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30.4M 0.03%
609,320
-252,745
-29% -$12.1M
TRIP icon
542
TripAdvisor
TRIP
$1.7B
$30.3M 0.03%
398,984
-99,848
-20% -$7.07M
PTR
543
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30.2M 0.03%
274,845
-36,040
-12% -$4.13M
SAFE
544
Safehold
SAFE
$1.17B
$30.2M 0.03%
514,912
+73,358
+17% +$4.11M
MUR icon
545
Murphy Oil
MUR
$5.55B
$30.1M 0.03%
499,708
-83,065
-14% -$4.89M
EQIX icon
546
Equinix
EQIX
$99.4B
$30.1M 0.03%
164,072
-863
-0.5% -$156K
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
$30M 0.03%
266,884
-18,859
-7% -$2.1M
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
$30M 0.03%
1,299,197
-14,139
-1% -$344K
BUD icon
549
AB InBev
BUD
$164B
$29.8M 0.03%
300,307
+159,484
+113% +$15.2M
NGLS
550
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29.8M 0.03%
578,565
-205,764
-26% -$10.4M
20 21
22
23 24

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.