We are live on ! Find out more
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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$2.77B
$26.3M 0.03%
1,045,979
+49,083
+5% +$1.25M
URI icon
602
United Rentals
URI
$65.7B
$26.3M 0.03%
451,825
+235,689
+109% +$13.1M
PGR icon
603
Progressive
PGR
$128B
$26.3M 0.03%
964,223
-220,069
-19% -$5.71M
OKE icon
604
Oneok
OKE
$56.7B
$26.1M 0.03%
559,826
-235,205
-30% -$10.2M
AMX icon
605
America Movil
AMX
$74.6B
$26M 0.03%
1,314,220
-464,933
-26% -$9.57M
RF icon
606
Regions Financial
RF
$26.4B
$26M 0.03%
2,810,346
-295,552
-10% -$2.89M
MAC icon
607
Macerich
MAC
$7.4B
$26M 0.03%
460,725
-33,166
-7% -$1.99M
EDR
608
DELISTED
Education Realty Trust Inc
EDR
$25.9M 0.03%
949,062
+495,414
+109% +$14M
PPLI
609
People Inc
PPLI
$3.12B
$25.8M 0.03%
2,636,097
-1,386,402
-34% -$12.7M
STJ
610
DELISTED
St Jude Medical
STJ
$25.7M 0.03%
479,759
-159,925
-25% -$8.24M
LULU icon
611
CALL
lululemon athletica
LULU
$13.5B
$25.6M 0.03%
349,900
-172,400
-33% -$12M
GLW icon
612
PUT
Corning
GLW
$107B
$25.5M 0.03%
1,750,000
– –
KEY icon
613
KeyCorp
KEY
$23.8B
$25.5M 0.03%
2,238,697
-17,380
-0.8% -$208K
HAL icon
614
PUT
Halliburton
HAL
$26.1B
$25.4M 0.03%
528,000
-1,837,000
-78% -$86M
HSH
615
DELISTED
HILLSHIRE BRANDS CO
HSH
$25.4M 0.03%
825,919
+71,436
+9% +$2.36M
FTI icon
616
TechnipFMC
FTI
$28.6B
$25.3M 0.03%
613,756
-74,055
-11% -$3.05M
FIS icon
617
Fidelity National Information Services
FIS
$24.2B
$25.2M 0.03%
543,277
-171,849
-24% -$7.79M
EWT icon
618
iShares MSCI Taiwan ETF
EWT
$9.13B
$25.2M 0.03%
904,613
-460,247
-34% -$12.6M
SIRI icon
619
SiriusXM
SIRI
$11B
$25.1M 0.03%
648,553
-205,138
-24% -$7.64M
CEO
620
DELISTED
CNOOC Limited
CEO
$25.1M 0.02%
124,196
+41,759
+51% +$7.94M
AGCO icon
621
AGCO
AGCO
$8.41B
$25M 0.02%
414,552
+15,836
+4% +$897K
BID
622
PUT
DELISTED
Sotheby's
BID
$25M 0.02%
+508,800
New +$22.7M
FRT icon
623
Federal Realty Investment Trust
FRT
$10.9B
$25M 0.02%
246,001
+4,000
+2% +$410K
RRC icon
624
Range Resources
RRC
$9.33B
$24.9M 0.02%
327,864
-41,576
-11% -$3.25M
MSGS icon
625
Madison Square Garden
MSGS
$9.59B
$24.8M 0.02%
599,638
+44,046
+8% +$1.85M
23 24
25
26 27

Similar funds

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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.