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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
BCR
626
DELISTED
CR Bard Inc.
BCR
$24.7M 0.02%
214,334
-76,827
-26% -$8.81M
FXE icon
627
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$24.6M 0.02%
183,953
-63,241
-26% -$8.3M
HIW icon
628
Highwoods Properties
HIW
$3.79B
$24.6M 0.02%
697,079
-112,648
-14% -$4.01M
NTRS icon
629
Northern Trust
NTRS
$21.8B
$24.5M 0.02%
451,413
-223,226
-33% -$12.8M
WDAY icon
630
Workday
WDAY
$41.5B
$24.5M 0.02%
303,072
-1,302
-0.4% -$94.9K
NLY icon
631
Annaly Capital Management
NLY
$17.3B
$24.5M 0.02%
528,867
+16,494
+3% +$776K
PNG
632
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$24.5M 0.02%
+1,050,950
New +$23M
PEG icon
633
Public Service Enterprise Group
PEG
$38.7B
$24.4M 0.02%
741,685
-310,201
-29% -$10.3M
CSCB
634
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$24.4M 0.02%
1,202,021
-40,186
-3% -$821K
SLV icon
635
CALL
iShares Silver Trust
SLV
$27.7B
$24.4M 0.02%
1,167,000
+292,000
+33% +$6.03M
L icon
636
Loews
L
$24.5B
$24.3M 0.02%
520,473
-150,818
-22% -$6.93M
BKNG icon
637
CALL
Booking.com
BKNG
$156B
$24.3M 0.02%
600,000
+350,000
+140% +$13.1M
ROP icon
638
Roper Technologies
ROP
$40.4B
$24.2M 0.02%
182,261
-76,000
-29% -$9.76M
STRI
639
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$24.2M 0.02%
3,619,702
-3,106
-0.1% -$20.1K
AKAM icon
640
Akamai
AKAM
$15.6B
$24.2M 0.02%
468,319
-111,064
-19% -$5.24M
MKC icon
641
McCormick & Company Non-Voting
MKC
$14B
$24.2M 0.02%
748,278
-230,008
-24% -$8.06M
MTB icon
642
M&T Bank
MTB
$36.3B
$24.2M 0.02%
216,202
-17,225
-7% -$1.99M
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
$24.1M 0.02%
+1,462,547
New +$21.8M
KDP icon
644
Keurig Dr Pepper
KDP
$42.8B
$24.1M 0.02%
538,056
+79,330
+17% +$3.65M
FXE icon
645
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$24.1M 0.02%
+180,000
New +$23.6M
HRB icon
646
H&R Block
HRB
$5.98B
$24.1M 0.02%
903,652
+11,035
+1% +$321K
HAL icon
647
CALL
Halliburton
HAL
$26.1B
$24.1M 0.02%
500,000
+380,600
+319% +$17.8M
REGN icon
648
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$23.9M 0.02%
76,500
+51,500
+206% +$13.5M
GS icon
649
CALL
Goldman Sachs
GS
$289B
$23.9M 0.02%
151,200
-51,000
-25% -$8.21M
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
$23.8M 0.02%
799,111
-21,937
-3% -$624K
24 25
26
27 28

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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.