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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
APU
801
DELISTED
AmeriGas Partners, L.P.
APU
$17.6M 0.02%
409,759
+1,671
+0.4% +$74.2K
PHM icon
802
Pultegroup
PHM
$24.5B
$17.6M 0.02%
1,069,116
-149,431
-12% -$2.55M
OSIS icon
803
CALL
OSI Systems
OSIS
$3.62B
$17.6M 0.02%
+236,200
New +$16.8M
GM.PRB
804
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$17.5M 0.02%
349,486
+299,983
+606% +$15M
DD icon
805
PUT
DuPont de Nemours
DD
$18.7B
$17.5M 0.02%
179,671
-19,744
-10% -$1.84M
MU icon
806
PUT
Micron Technology
MU
$988B
$17.4M 0.02%
998,100
-1,728,200
-63% -$25.1M
VEON icon
807
VEON
VEON
$3.66B
$17.4M 0.02%
59,215
+22,293
+60% +$5.94M
CBST
808
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17.4M 0.02%
273,122
+69,005
+34% +$4.17M
JWN
809
DELISTED
Nordstrom
JWN
$17.3M 0.02%
308,698
-50,618
-14% -$2.99M
AJG icon
810
Arthur J. Gallagher & Co
AJG
$65.9B
$17.3M 0.02%
396,107
+66,280
+20% +$2.91M
OIH icon
811
VanEck Oil Services ETF
OIH
$2.01B
$17.3M 0.02%
18,325
+8,349
+84% +$7.65M
CUBE icon
812
CubeSmart
CUBE
$9.34B
$17.2M 0.02%
963,315
+484,211
+101% +$8.25M
PSE
813
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$17.2M 0.02%
388,263
-189,506
-33% -$7.55M
CMCSK
814
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.1M 0.02%
393,837
-81,555
-17% -$3.54M
LNG icon
815
PUT
Cheniere Energy
LNG
$54.1B
$17.1M 0.02%
+500,000
New +$14.8M
PACT
816
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$17M 0.02%
2,893,427
+88
+0% +$585
CHD icon
817
Church & Dwight Co
CHD
$23.1B
$17M 0.02%
567,394
-49,478
-8% -$1.52M
DHC
818
Diversified Healthcare Trust
DHC
$2.17B
$17M 0.02%
734,965
+55,204
+8% +$1.34M
DKS icon
819
Dick's Sporting Goods
DKS
$17.9B
$17M 0.02%
318,092
-25,653
-7% -$1.29M
HSP
820
DELISTED
HOSPIRA INC
HSP
$17M 0.02%
432,959
+123,533
+40% +$4.92M
RLJ icon
821
RLJ Lodging Trust
RLJ
$1.87B
$17M 0.02%
722,060
+499,997
+225% +$11.8M
DVA icon
822
DaVita
DVA
$15.3B
$16.9M 0.02%
297,548
-199,960
-40% -$11.5M
EPI icon
823
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.9M 0.02%
1,101,646
+512,778
+87% +$7.95M
F icon
824
CALL
Ford
F
$59.3B
$16.9M 0.02%
1,000,100
– –
EMC
825
CALL
DELISTED
EMC CORPORATION
EMC
$16.9M 0.02%
660,000
+275,000
+71% +$7.14M
31 32
33
34 35

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CAN
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VAM
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CA
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MNG
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ICG
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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.