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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
ZBH icon
826
Zimmer Biomet
ZBH
$18.4B
$16.9M 0.02%
211,458
-170,403
-45% -$13.4M
CAT icon
827
CALL
Caterpillar
CAT
$373B
$16.8M 0.02%
202,000
+94,500
+88% +$7.99M
CTRA
828
CALL
DELISTED
Coterra Energy
CTRA
$16.8M 0.02%
+449,800
New +$16.9M
CBRE icon
829
CBRE Group
CBRE
$43.8B
$16.7M 0.02%
722,803
-330,284
-31% -$7.65M
MGM icon
830
CALL
MGM Resorts International
MGM
$11.7B
$16.7M 0.02%
817,700
+578,600
+242% +$10.1M
MTL
831
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$16.7M 0.02%
+2,600,000
New +$16.3M
KBE icon
832
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.6M 0.02%
554,283
+265,152
+92% +$8.12M
YHOO
833
PUT
DELISTED
Yahoo Inc
YHOO
$16.6M 0.02%
500,000
-98,100
-16% -$2.77M
DCP
834
DELISTED
DCP Midstream, LP
DCP
$16.6M 0.02%
333,809
-93,479
-22% -$4.76M
VVUS
835
PUT
DELISTED
Vivus Inc
VVUS
$16.6M 0.02%
+178,000
New +$22.2M
EA icon
836
Electronic Arts
EA
$52.9B
$16.5M 0.02%
645,392
-89,467
-12% -$2.32M
SQM icon
837
Sociedad Química y Minera de Chile
SQM
$19.5B
$16.5M 0.02%
554,393
-85,928
-13% -$2.68M
LQD icon
838
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.5M 0.02%
145,181
-336,398
-70% -$38.1M
EVEP
839
DELISTED
EV Energy Partners, L.P.
EVEP
$16.5M 0.02%
444,140
-141,227
-24% -$5.39M
LH icon
840
Labcorp
LH
$25.9B
$16.5M 0.02%
193,279
-61,311
-24% -$5.16M
KSS icon
841
Kohl's
KSS
$2.21B
$16.5M 0.02%
317,958
-430,103
-57% -$22.5M
DRE
842
DELISTED
Duke Realty Corp.
DRE
$16.4M 0.02%
1,064,026
-674,579
-39% -$10.6M
CNP icon
843
CenterPoint Energy
CNP
$27.8B
$16.4M 0.02%
684,348
-102,752
-13% -$2.45M
RMD icon
844
ResMed
RMD
$30.3B
$16.4M 0.02%
310,553
+66,481
+27% +$3.23M
CQP icon
845
Cheniere Energy
CQP
$31.5B
$16.4M 0.02%
621,538
-526,797
-46% -$14.8M
TSS
846
DELISTED
Total System Services, Inc.
TSS
$16.4M 0.02%
556,426
-94,363
-14% -$2.6M
ILMN icon
847
CALL
Illumina
ILMN
$31B
$16.2M 0.02%
+206,628
New +$15.8M
ILMN icon
848
PUT
Illumina
ILMN
$31B
$16.2M 0.02%
+206,628
New +$15.8M
TRW
849
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.2M 0.02%
227,224
+64,759
+40% +$4.55M
BX icon
850
Blackstone
BX
$102B
$16.2M 0.02%
662,573
-12,752,782
-95% -$284M
32 33
34
35 36

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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.