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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
GILD icon
51
Gilead Sciences
GILD
$166B
$297M 0.3%
4,718,511
-2,122,674
-31% -$127M
DIS icon
52
Walt Disney
DIS
$171B
$296M 0.29%
4,594,624
-69,358
-1% -$4.45M
IYR icon
53
PUT
iShares US Real Estate ETF
IYR
$4.76B
$295M 0.29%
4,627,100
+1,748,900
+61% +$114M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$293M 0.29%
5,834,116
-2,051,903
-26% -$76.4M
RTX icon
55
RTX Corp
RTX
$293B
$284M 0.28%
4,178,687
-1,046,349
-20% -$68.5M
GM icon
56
General Motors
GM
$81.8B
$280M 0.28%
7,786,705
-600,358
-7% -$21.5M
SLB icon
57
SLB Ltd
SLB
$75.2B
$273M 0.27%
3,090,023
-718,187
-19% -$59M
UNP icon
58
Union Pacific
UNP
$178B
$271M 0.27%
3,483,412
-697,796
-17% -$55.1M
MCD icon
59
McDonald's
MCD
$196B
$259M 0.26%
2,696,380
-377,336
-12% -$36.8M
AMZN icon
60
Amazon
AMZN
$2.49T
$257M 0.26%
16,445,880
-1,880,340
-10% -$28M
PEP icon
61
PepsiCo
PEP
$194B
$255M 0.25%
3,207,808
-1,290,278
-29% -$106M
CMCSA icon
62
Comcast
CMCSA
$85.5B
$254M 0.25%
11,279,162
-1,234,806
-10% -$26.9M
VZ icon
63
Verizon
VZ
$202B
$249M 0.25%
5,329,507
-1,365,065
-20% -$66.6M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$246M 0.25%
6,047,866
-626,275
-9% -$24.8M
WMT icon
65
Walmart Inc
WMT
$907B
$246M 0.24%
9,958,269
-3,602,163
-27% -$90.8M
PM icon
66
Philip Morris
PM
$317B
$243M 0.24%
2,810,423
-772,741
-22% -$67.6M
CF icon
67
CF Industries
CF
$18.7B
$237M 0.24%
5,631,735
+3,874,845
+221% +$148M
NKE icon
68
Nike
NKE
$64B
$232M 0.23%
6,400,874
-393,168
-6% -$12.8M
NYX
69
DELISTED
NYSE EURONEXT INC
NYX
$231M 0.23%
5,507,805
+2,026,429
+58% +$85M
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.51T
$228M 0.23%
4,548,300
+3,848,300
+550% +$143M
CVS icon
71
CVS Health
CVS
$138B
$227M 0.23%
4,007,658
-355,527
-8% -$21.2M
BA icon
72
Boeing
BA
$174B
$226M 0.22%
1,919,435
-737,959
-28% -$79.5M
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.24B
$225M 0.22%
11,245,661
-316,229
-3% -$6.09M
EBAY icon
74
eBay
EBAY
$51.6B
$225M 0.22%
9,588,557
-945,522
-9% -$21.2M
GS icon
75
Goldman Sachs
GS
$308B
$225M 0.22%
1,422,569
-273,960
-16% -$44.1M
1 2
3
4 5

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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.