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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
XEL icon
701
Xcel Energy
XEL
$49.2B
$21.2M 0.02%
766,587
-382,542
-33% -$10.9M
CPB icon
702
Campbell Soup
CPB
$6.85B
$21.1M 0.02%
517,177
+38,200
+8% +$1.71M
FOSL icon
703
Fossil Group
FOSL
$260M
$20.9M 0.02%
180,014
-28,671
-14% -$3.28M
PII icon
704
Polaris
PII
$3.83B
$20.9M 0.02%
161,982
-7,635
-5% -$857K
JEF icon
705
Jefferies Financial Group
JEF
$12.7B
$20.9M 0.02%
857,453
-149,055
-15% -$3.57M
JNPR
706
DELISTED
Juniper Networks
JNPR
$20.9M 0.02%
1,052,156
-766,133
-42% -$15.8M
SDY icon
707
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.9M 0.02%
302,974
-40,745
-12% -$2.81M
AVGO icon
708
Broadcom
AVGO
$1.76T
$20.9M 0.02%
4,841,110
+379,030
+8% +$1.46M
DLR icon
709
Digital Realty Trust
DLR
$69.6B
$20.8M 0.02%
392,636
-8,520
-2% -$484K
UCO icon
710
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$20.8M 0.02%
9,600
+4,000
+71% +$9.11M
UCO icon
711
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$20.8M 0.02%
9,600
+2,400
+33% +$5.46M
HLF icon
712
Herbalife
HLF
$1.3B
$20.8M 0.02%
596,326
-8,140
-1% -$252K
IRM icon
713
Iron Mountain
IRM
$35.9B
$20.7M 0.02%
830,134
-256,151
-24% -$6.51M
PCL
714
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20.7M 0.02%
442,367
-57,846
-12% -$2.71M
RAD
715
CALL
DELISTED
Rite Aid Corporation
RAD
$20.7M 0.02%
217,570
+145,050
+200% +$9.9M
CSCO icon
716
CALL
Cisco
CSCO
$443B
$20.7M 0.02%
883,200
-424,900
-32% -$10.5M
DISH
717
DELISTED
DISH Network Corp.
DISH
$20.6M 0.02%
458,624
+21,606
+5% +$972K
SPLS
718
DELISTED
Staples Inc
SPLS
$20.6M 0.02%
1,407,134
-436,272
-24% -$6.84M
ONIT
719
Onity Group
ONIT
$342M
$20.6M 0.02%
24,567
+93
+0.4% +$70.2K
SRLN icon
720
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.5M 0.02%
412,013
+121,349
+42% +$6.06M
AMLP icon
721
Alerian MLP ETF
AMLP
$12.9B
$20.5M 0.02%
233,056
+39,068
+20% +$3.45M
TLT icon
722
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.5M 0.02%
192,500
-33,900
-15% -$3.59M
AGNC icon
723
AGNC Investment
AGNC
$12.7B
$20.4M 0.02%
903,959
-93,324
-9% -$2.1M
FLS icon
724
Flowserve
FLS
$8.94B
$20.4M 0.02%
327,009
-133,723
-29% -$7.73M
MSI icon
725
CALL
Motorola Solutions
MSI
$72.1B
$20.3M 0.02%
+342,200
New +$19.7M
27 28
29
30 31

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.