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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
MAN icon
776
ManpowerGroup
MAN
$2.41B
$18.4M 0.02%
253,125
+53,666
+27% +$3.59M
ES icon
777
Eversource Energy
ES
$27.8B
$18.3M 0.02%
444,384
-108,196
-20% -$4.58M
XEC
778
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$18.3M 0.02%
+190,000
New +$15.4M
RHT
779
DELISTED
Red Hat Inc
RHT
$18.3M 0.02%
396,484
-2,027
-0.5% -$103K
MD icon
780
Pediatrix Medical
MD
$2.17B
$18.1M 0.02%
361,254
+10,860
+3% +$530K
TOL icon
781
Toll Brothers
TOL
$14B
$18.1M 0.02%
558,351
+106,304
+24% +$3.44M
CSC
782
DELISTED
Computer Sciences
CSC
$18.1M 0.02%
828,217
+102,364
+14% +$2.15M
SPLK
783
DELISTED
Splunk Inc
SPLK
$18M 0.02%
300,558
-262,909
-47% -$14M
VEA icon
784
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18M 0.02%
455,013
+142,883
+46% +$5.44M
CMS icon
785
CMS Energy
CMS
$22.7B
$18M 0.02%
683,631
-33,823
-5% -$919K
UIS.PRA
786
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$18M 0.02%
259,500
+84,000
+48% +$5.83M
VMW
787
DELISTED
VMware, Inc
VMW
$17.9M 0.02%
221,496
+21,995
+11% +$1.78M
PBCT
788
DELISTED
People's United Financial Inc
PBCT
$17.9M 0.02%
1,245,855
+499,879
+67% +$7.41M
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
$17.9M 0.02%
1,104,773
+356,780
+48% +$5.9M
INTC icon
790
CALL
Intel
INTC
$460B
$17.9M 0.02%
779,400
-170,600
-18% -$3.93M
CCO icon
791
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.9M 0.02%
2,177,643
+206,170
+10% +$1.58M
JCP
792
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$17.8M 0.02%
2,023,900
-59,800
-3% -$853K
MS icon
793
PUT
Morgan Stanley
MS
$330B
$17.8M 0.02%
660,000
-150,000
-19% -$4.02M
ENLK
794
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.8M 0.02%
893,101
-390,173
-30% -$7.8M
VRSN icon
795
VeriSign
VRSN
$25.9B
$17.8M 0.02%
349,079
-146,321
-30% -$7.06M
BFH icon
796
Bread Financial
BFH
$4.47B
$17.7M 0.02%
105,090
-20,887
-17% -$3.31M
COL
797
DELISTED
Rockwell Collins
COL
$17.7M 0.02%
261,298
-13,816
-5% -$977K
EFX icon
798
Equifax
EFX
$20.7B
$17.7M 0.02%
295,530
-13,361
-4% -$822K
SAP icon
799
SAP
SAP
$209B
$17.7M 0.02%
238,911
+214,215
+867% +$15.8M
TCP
800
DELISTED
TC Pipelines LP
TCP
$17.7M 0.02%
362,506
+140,343
+63% +$6.94M
30 31
32
33 34

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CAN
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VAM
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MNG
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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.