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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
ALTR
576
DELISTED
Altera Corp
ALTR
$27.9M 0.03%
751,031
-139,068
-16% -$4.99M
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
$27.9M 0.03%
375,779
-148,767
-28% -$11.2M
MCO icon
578
Moody's
MCO
$83.7B
$27.9M 0.03%
396,526
-31,116
-7% -$2.04M
TPR icon
579
CALL
Tapestry
TPR
$30.3B
$27.8M 0.03%
510,000
+230,000
+82% +$12.7M
LEG icon
580
Leggett & Platt
LEG
$1.4B
$27.7M 0.03%
918,802
+35,959
+4% +$1.1M
LKQ icon
581
LKQ Corp
LKQ
$6.72B
$27.6M 0.03%
865,935
-22,253
-3% -$643K
CPRI icon
582
CALL
Capri Holdings
CPRI
$1.82B
$27.5M 0.03%
+369,200
New +$25.7M
FDO
583
DELISTED
FAMILY DOLLAR STORES
FDO
$27.5M 0.03%
381,908
+36,151
+10% +$2.54M
XME icon
584
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$27.5M 0.03%
748,995
-75,963
-9% -$2.75M
SIAL
585
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27.4M 0.03%
321,365
-90,756
-22% -$7.64M
HSY icon
586
Hershey
HSY
$37.3B
$27.3M 0.03%
295,324
-47,714
-14% -$4.45M
GS icon
587
PUT
Goldman Sachs
GS
$289B
$27.2M 0.03%
172,000
+52,000
+43% +$8.37M
DGX icon
588
Quest Diagnostics
DGX
$26B
$27.1M 0.03%
439,220
-41,421
-9% -$2.48M
BAP icon
589
Credicorp
BAP
$30.5B
$27.1M 0.03%
+219,415
New +$26.1M
EIX icon
590
Edison International
EIX
$30.3B
$27.1M 0.03%
587,854
-340,692
-37% -$16.1M
ANDX
591
DELISTED
Andeavor Logistics LP
ANDX
$27.1M 0.03%
466,408
-81,310
-15% -$4.5M
NI icon
592
NiSource
NI
$21.5B
$27M 0.03%
2,224,595
-305,596
-12% -$3.62M
O icon
593
Realty Income
O
$61.1B
$27M 0.03%
700,640
-3,433
-0.5% -$139K
VPHM
594
DELISTED
VIROPHARMA INC
VPHM
$26.8M 0.03%
683,752
-178,440
-21% -$5.83M
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.8M 0.03%
103,693
-18,626
-15% -$4.76M
MNST icon
596
Monster Beverage
MNST
$95.1B
$26.8M 0.03%
3,078,282
+443,724
+17% +$4.38M
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.8M 0.03%
1,590,816
+639,355
+67% +$11.7M
KLAC icon
598
KLA
KLAC
$222B
$26.8M 0.03%
4,397,330
-426,760
-9% -$2.5M
LLTC
599
DELISTED
Linear Technology Corp
LLTC
$26.6M 0.03%
671,178
-247
-0% -$9.75K
UPL
600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.6M 0.03%
1,291,938
-151,976
-11% -$3.2M
22 23
24
25 26

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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.