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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
APH icon
651
Amphenol
APH
$185B
$23.8M 0.02%
2,460,752
-473,888
-16% -$4.63M
LEN icon
652
Lennar Class A
LEN
$20.4B
$23.7M 0.02%
703,402
+303,741
+76% +$9.85M
LNC icon
653
Lincoln National
LNC
$7.92B
$23.7M 0.02%
563,426
-16,991
-3% -$717K
FAZ icon
654
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$23.6M 0.02%
497
+145
+41% +$6.89M
YUM icon
655
PUT
Yum! Brands
YUM
$41.9B
$23.6M 0.02%
459,586
+16,552
+4% +$858K
NBR icon
656
Nabors Industries
NBR
$1.17B
$23.5M 0.02%
29,323
+8,144
+38% +$6.4M
CSCR
657
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$23.5M 0.02%
1,202,752
-38,148
-3% -$751K
HP icon
658
Helmerich & Payne
HP
$3.34B
$23.3M 0.02%
338,373
-263,472
-44% -$17.4M
KMX icon
659
CarMax
KMX
$8.39B
$23.3M 0.02%
481,032
-6,850
-1% -$335K
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.2M 0.02%
213,099
-3,362
-2% -$365K
SLM icon
661
SLM Corp
SLM
$4.83B
$23.2M 0.02%
2,608,133
-479,647
-16% -$4.19M
BVN icon
662
Compañía de Minas Buenaventura
BVN
$7.68B
$23.2M 0.02%
1,980,500
-184,804
-9% -$2.44M
NOK icon
663
Nokia
NOK
$46.9B
$23.2M 0.02%
3,559,849
-2,518,532
-41% -$11.9M
WIT icon
664
Wipro
WIT
$19.5B
$23.1M 0.02%
12,031,419
-4,339,696
-27% -$7.29M
EPR icon
665
EPR Properties
EPR
$4.89B
$23.1M 0.02%
474,769
-432,347
-48% -$21.8M
SBUX icon
666
CALL
Starbucks
SBUX
$119B
$23.1M 0.02%
600,000
-1,170,600
-66% -$42.1M
CHKP icon
667
PUT
Check Point Software Technologies
CHKP
$14.3B
$23.1M 0.02%
407,800
– –
SJM icon
668
J.M. Smucker
SJM
$13.5B
$22.9M 0.02%
218,332
-36,315
-14% -$3.93M
VRSK icon
669
Verisk Analytics
VRSK
$27.7B
$22.9M 0.02%
353,062
-17,738
-5% -$1.12M
LOGM
670
DELISTED
LogMein, Inc.
LOGM
$22.9M 0.02%
738,051
-26,189
-3% -$774K
STWD icon
671
Starwood Property Trust
STWD
$6.12B
$22.9M 0.02%
1,185,097
+179,224
+18% +$3.6M
YHOO
672
CALL
DELISTED
Yahoo Inc
YHOO
$22.9M 0.02%
689,400
+161,900
+31% +$4.58M
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
$22.9M 0.02%
23,709
-1,023
-4% -$995K
CVS icon
674
PUT
CVS Health
CVS
$135B
$22.8M 0.02%
402,000
+82,000
+26% +$4.89M
GLW icon
675
CALL
Corning
GLW
$107B
$22.8M 0.02%
1,560,000
+1,500,000
+2,500% +$22.2M
25 26
27
28 29

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CSIA
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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
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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.