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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
CMG icon
676
Chipotle Mexican Grill
CMG
$43.9B
$22.8M 0.02%
2,653,500
-2,820,600
-52% -$22.8M
GME icon
677
GameStop
GME
$9.8B
$22.6M 0.02%
1,818,424
-648,148
-26% -$7.75M
PEI
678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22.5M 0.02%
80,239
+21,723
+37% +$6.34M
EMN icon
679
Eastman Chemical
EMN
$7.69B
$22.5M 0.02%
288,810
-115,054
-28% -$8.86M
UDR icon
680
UDR
UDR
$12.8B
$22.5M 0.02%
947,339
+9,005
+1% +$219K
BF.B icon
681
Brown-Forman Class B
BF.B
$13.5B
$22.3M 0.02%
1,023,991
-81,900
-7% -$1.85M
TLT icon
682
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22.3M 0.02%
209,600
+100,000
+91% +$10.6M
WAT icon
683
Waters Corp
WAT
$37.3B
$22.3M 0.02%
209,980
-80,601
-28% -$8.27M
ETR icon
684
Entergy
ETR
$50.3B
$22.2M 0.02%
703,552
+57,550
+9% +$1.91M
AES icon
685
AES
AES
$10.6B
$22.2M 0.02%
1,671,492
-295,017
-15% -$3.78M
PG icon
686
CALL
Procter & Gamble
PG
$340B
$22M 0.02%
+291,500
New +$23.2M
PFG icon
687
Principal Financial Group
PFG
$24.3B
$21.9M 0.02%
512,260
-101,999
-17% -$4.25M
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.68B
$21.8M 0.02%
2,041,296
+1,642,435
+412% +$16.4M
NS
689
DELISTED
NuStar Energy L.P.
NS
$21.7M 0.02%
541,747
-1,727
-0.3% -$73.3K
CNX icon
690
CALL
CNX Resources
CNX
$4.91B
$21.6M 0.02%
+768,960
New +$20.1M
HSIC icon
691
Henry Schein
HSIC
$9.78B
$21.5M 0.02%
529,485
-62,717
-11% -$2.54M
DTE icon
692
DTE Energy
DTE
$29.9B
$21.5M 0.02%
383,173
-76,399
-17% -$4.43M
XLK icon
693
State Street Technology Select Sector SPDR ETF
XLK
$109B
$21.5M 0.02%
1,340,086
-3,253,730
-71% -$51.9M
IWF icon
694
iShares Russell 1000 Growth ETF
IWF
$117B
$21.4M 0.02%
1,096,008
+15,812
+1% +$303K
RDY icon
695
Dr. Reddy's Laboratories
RDY
$9.8B
$21.4M 0.02%
2,831,395
-708,525
-20% -$5.15M
OII icon
696
Oceaneering
OII
$4.64B
$21.3M 0.02%
262,619
+48,380
+23% +$3.89M
PVH icon
697
PVH
PVH
$4.07B
$21.3M 0.02%
179,543
-29,637
-14% -$3.8M
WU icon
698
Western Union
WU
$2.53B
$21.3M 0.02%
1,141,278
-302,599
-21% -$5.44M
SEE
699
DELISTED
Sealed Air
SEE
$21.2M 0.02%
780,383
+45,347
+6% +$1.28M
OI icon
700
O-I Glass
OI
$1.18B
$21.2M 0.02%
705,159
+18,366
+3% +$545K
26 27
28
29 30

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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.