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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
CINF icon
726
Cincinnati Financial
CINF
$27.8B
$20.3M 0.02%
430,751
-48,975
-10% -$2.34M
TRGP icon
727
Targa Resources
TRGP
$56.8B
$20.2M 0.02%
277,357
-84,299
-23% -$5.82M
RYN icon
728
Rayonier
RYN
$6.67B
$20.2M 0.02%
535,890
-204,661
-28% -$7.84M
MA icon
729
PUT
Mastercard
MA
$498B
$20.2M 0.02%
300,000
– –
FRX
730
DELISTED
FOREST LABORATORIES INC
FRX
$20.2M 0.02%
471,562
-165,478
-26% -$7.19M
ROK icon
731
Rockwell Automation
ROK
$51.1B
$20.2M 0.02%
188,563
-109,234
-37% -$10.7M
TGT icon
732
PUT
Target
TGT
$66.3B
$20.2M 0.02%
+315,000
New +$21.4M
ATVI
733
CALL
DELISTED
Activision Blizzard
ATVI
$20.1M 0.02%
1,207,800
+792,700
+191% +$13.1M
WEC icon
734
WEC Energy
WEC
$36.3B
$20.1M 0.02%
497,145
-99,971
-17% -$4.16M
URBN icon
735
Urban Outfitters
URBN
$6.46B
$20M 0.02%
544,941
+286,563
+111% +$11.8M
RGP
736
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$20M 0.02%
698,854
-1,233,564
-64% -$34.2M
BRSL
737
Brightstar Lottery PLC
BRSL
$1.9B
$20M 0.02%
1,054,444
+381,020
+57% +$7.26M
ILMN icon
738
Illumina
ILMN
$29.5B
$19.9M 0.02%
253,374
-56,456
-18% -$4.32M
XLP icon
739
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.9M 0.02%
500,000
-1,640,200
-77% -$66.8M
AWK icon
740
American Water Works
AWK
$27B
$19.8M 0.02%
480,004
+96,707
+25% +$4M
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.8M 0.02%
291,936
+14,879
+5% +$918K
ADSK icon
742
Autodesk
ADSK
$51.8B
$19.8M 0.02%
480,187
-123,025
-20% -$4.54M
LPT
743
DELISTED
Liberty Property Trust
LPT
$19.8M 0.02%
555,049
+81,755
+17% +$3M
BID
744
DELISTED
Sotheby's
BID
$19.7M 0.02%
401,700
+173,030
+76% +$7.7M
HYG icon
745
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.7M 0.02%
215,000
-450,900
-68% -$41.4M
XRAY icon
746
Dentsply Sirona
XRAY
$2.84B
$19.7M 0.02%
453,300
-61,769
-12% -$2.64M
CE icon
747
Celanese
CE
$4.82B
$19.6M 0.02%
371,506
-27,391
-7% -$1.34M
PMT
748
PennyMac Mortgage Investment
PMT
$845M
$19.6M 0.02%
862,539
+632,951
+276% +$13.8M
HOUS
749
DELISTED
Anywhere Real Estate
HOUS
$19.6M 0.02%
454,474
+98,627
+28% +$4.46M
IEF icon
750
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.5M 0.02%
190,800
-13,600
-7% -$1.37M
28 29
30
31 32

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.