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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
J icon
551
Jacobs Solutions
J
$16B
$29.8M 0.03%
618,560
+24,019
+4% +$1.17M
EPB
552
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$29.7M 0.03%
704,552
-301,723
-30% -$12.7M
DRI icon
553
Darden Restaurants
DRI
$24.3B
$29.7M 0.03%
716,930
-31,609
-4% -$1.37M
SIG icon
554
Signet Jewelers
SIG
$3.84B
$29.3M 0.03%
408,974
+331,224
+426% +$23.5M
SWN
555
DELISTED
Southwestern Energy Company
SWN
$29.2M 0.03%
803,059
-122,017
-13% -$4.63M
CSOD
556
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29.2M 0.03%
567,266
-5,990
-1% -$295K
SNDK
557
CALL
DELISTED
SANDISK CORP
SNDK
$29.2M 0.03%
490,000
+340,000
+227% +$20M
IYR icon
558
CALL
iShares US Real Estate ETF
IYR
$4.75B
$29.1M 0.03%
456,100
+243,200
+114% +$15.9M
EXPE icon
559
Expedia Group
EXPE
$36.5B
$29.1M 0.03%
560,810
+220,532
+65% +$11.8M
KIM icon
560
Kimco Realty
KIM
$17.5B
$28.9M 0.03%
1,431,562
-161,069
-10% -$3.44M
ERIC icon
561
Ericsson
ERIC
$32.1B
$28.8M 0.03%
2,154,126
+1,030,365
+92% +$12.8M
BSBR icon
562
Santander
BSBR
$38.2B
$28.7M 0.03%
4,311,278
-387,153
-8% -$2.26M
TSCO icon
563
Tractor Supply
TSCO
$16.3B
$28.7M 0.03%
2,136,180
+759,070
+55% +$9.35M
JCI icon
564
PUT
Johnson Controls International
JCI
$85.1B
$28.7M 0.03%
659,332
-214,970
-25% -$9.11M
RHP icon
565
Ryman Hospitality Properties
RHP
$8.56B
$28.6M 0.03%
828,059
+130,305
+19% +$4.65M
CPRI icon
566
Capri Holdings
CPRI
$1.82B
$28.6M 0.03%
383,430
+67,664
+21% +$4.72M
BZH icon
567
Beazer Homes USA
BZH
$888M
$28.5M 0.03%
1,581,915
+515,429
+48% +$9.06M
JCP
568
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$28.3M 0.03%
3,215,000
+2,588,300
+413% +$36.9M
SLV icon
569
PUT
iShares Silver Trust
SLV
$27.7B
$28.2M 0.03%
1,350,000
-400,000
-23% -$8.26M
WPZ
570
DELISTED
Williams Partners L.P.
WPZ
$28.2M 0.03%
618,959
-15,678
-2% -$693K
GAP
571
The Gap Inc
GAP
$7.3B
$28.2M 0.03%
699,589
+33,705
+5% +$1.45M
ESV
572
DELISTED
Ensco Rowan plc
ESV
$28.2M 0.03%
130,936
+13,220
+11% +$3.03M
CAG icon
573
Conagra Brands
CAG
$7.42B
$28.1M 0.03%
1,190,270
-119,644
-9% -$3.23M
CLX icon
574
Clorox
CLX
$12B
$28M 0.03%
342,146
-113,987
-25% -$9.62M
PRGO icon
575
Perrigo
PRGO
$1.44B
$27.9M 0.03%
226,511
-18,374
-8% -$2.29M
21 22
23
24 25

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CSIA
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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.