We are live on ! Find out more
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
DECK icon
751
Deckers Outdoor
DECK
$14.1B
$19.4M 0.02%
1,767,834
+146,454
+9% +$1.42M
CFN
752
DELISTED
CAREFUSION CORPORATION
CFN
$19.4M 0.02%
526,169
-137,389
-21% -$5.13M
DG icon
753
CALL
Dollar General
DG
$28.4B
$19.4M 0.02%
343,100
-84,300
-20% -$4.63M
CHRW icon
754
C.H. Robinson
CHRW
$20.5B
$19.3M 0.02%
324,274
-120,801
-27% -$7.09M
IEF icon
755
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.3M 0.02%
189,200
-4,600
-2% -$465K
YUM icon
756
CALL
Yum! Brands
YUM
$41.9B
$19.3M 0.02%
376,266
– –
WSM icon
757
Williams-Sonoma
WSM
$27.5B
$19.3M 0.02%
686,766
+68,618
+11% +$1.99M
CHKP icon
758
Check Point Software Technologies
CHKP
$14.3B
$19.3M 0.02%
340,348
+1,840
+0.5% +$103K
DXJ icon
759
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$19.2M 0.02%
400,000
– –
EPI icon
760
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19.1M 0.02%
1,250,000
+1,200,000
+2,400% +$18.6M
JNK icon
761
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19.1M 0.02%
159,742
+26,061
+19% +$3.11M
EDZ icon
762
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$19.1M 0.02%
8,200
-3,000
-27% -$8.01M
SNP
763
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19M 0.02%
242,536
+109,174
+82% +$8.17M
CTAS icon
764
Cintas
CTAS
$86.6B
$18.9M 0.02%
1,478,396
-80,680
-5% -$979K
BEAM
765
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.8M 0.02%
290,272
-76,439
-21% -$4.91M
SCCO icon
766
Southern Copper
SCCO
$138B
$18.7M 0.02%
741,115
-186,364
-20% -$4.82M
LVS icon
767
PUT
Las Vegas Sands
LVS
$31.4B
$18.7M 0.02%
281,600
+156,600
+125% +$9.08M
CPT icon
768
Camden Property Trust
CPT
$11.5B
$18.6M 0.02%
302,925
+565
+0.2% +$38K
JKS
769
JinkoSolar
JKS
$764M
$18.6M 0.02%
823,848
+197,788
+32% +$2.93M
PFF icon
770
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.5M 0.02%
487,846
-28,399
-6% -$1.09M
PBR.A icon
771
Petrobras Class A
PBR.A
$106B
$18.5M 0.02%
1,107,461
+181,085
+20% +$2.73M
BWA icon
772
BorgWarner
BWA
$12.8B
$18.5M 0.02%
414,258
-82,310
-17% -$3.46M
AME icon
773
Ametek
AME
$53.9B
$18.4M 0.02%
400,756
+1,683
+0.4% +$75.8K
JOY
774
DELISTED
Joy Global Inc
JOY
$18.4M 0.02%
361,230
+84,080
+30% +$4.29M
APOL
775
DELISTED
Apollo Education Group Inc Class A
APOL
$18.4M 0.02%
885,080
-61,216
-6% -$1.18M
29 30
31
32 33

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.