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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
SEP
851
DELISTED
Spectra Engy Parters Lp
SEP
$16.2M 0.02%
368,389
-126,554
-26% -$5.51M
NAV
852
DELISTED
Navistar International
NAV
$16.1M 0.02%
441,952
+134,358
+44% +$4.57M
KB icon
853
KB Financial Group
KB
$42.5B
$16.1M 0.02%
460,374
+54,412
+13% +$1.76M
PFE icon
854
PUT
Pfizer
PFE
$142B
$16.1M 0.02%
591,294
-745,494
-56% -$20.3M
FLEX icon
855
Flex
FLEX
$41B
$16.1M 0.02%
2,350,920
-23,118
-1% -$152K
TEVA icon
856
Teva Pharmaceuticals
TEVA
$41.2B
$16.1M 0.02%
426,032
-355,185
-45% -$13.9M
YPF icon
857
YPF
YPF
$20.4B
$16.1M 0.02%
797,619
+352,167
+79% +$6.04M
XLK icon
858
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 0.02%
+1,000,000
New +$15.9M
BAH icon
859
Booz Allen Hamilton
BAH
$8.22B
$16M 0.02%
828,338
+43,229
+6% +$846K
UUP icon
860
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$15.9M 0.02%
735,654
+493,267
+204% +$10.9M
JAH
861
DELISTED
JARDEN CORPORATION
JAH
$15.9M 0.02%
492,230
+150,957
+44% +$4.66M
WFC.PRL icon
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15.9M 0.02%
13,935
+1,160
+9% +$1.33M
OMX
863
DELISTED
OFFICEMAX INCORPORATED
OMX
$15.8M 0.02%
1,238,183
+111,955
+10% +$1.26M
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.8M 0.02%
+384,032
New +$15.8M
EOG icon
865
CALL
EOG Resources
EOG
$77.5B
$15.8M 0.02%
+186,600
New +$14.5M
GT icon
866
Goodyear
GT
$2.04B
$15.8M 0.02%
703,258
+255,342
+57% +$4.89M
XL
867
DELISTED
XL Group Ltd.
XL
$15.8M 0.02%
511,218
-156,378
-23% -$4.86M
RDC
868
DELISTED
Rowan Companies Plc
RDC
$15.7M 0.02%
428,316
+41,935
+11% +$1.51M
NXTM
869
DELISTED
NxStage Medical Inc.
NXTM
$15.7M 0.02%
1,194,879
+70,857
+6% +$929K
MIDD icon
870
Middleby
MIDD
$6.03B
$15.7M 0.02%
225,498
-44,214
-16% -$2.84M
LUV icon
871
Southwest Airlines
LUV
$22.3B
$15.6M 0.02%
1,073,318
-424,277
-28% -$5.77M
DNR
872
DELISTED
Denbury Resources, Inc.
DNR
$15.6M 0.02%
845,924
-193,320
-19% -$3.4M
MDVN
873
DELISTED
MEDIVATION, INC.
MDVN
$15.6M 0.02%
518,890
-138,758
-21% -$3.96M
MOLX
874
DELISTED
MOLEX INC
MOLX
$15.5M 0.02%
401,567
+250,541
+166% +$8.04M
MPT
875
Medical Properties Trust
MPT
$2.81B
$15.5M 0.02%
1,270,496
+277,573
+28% +$3.71M
33 34
35
36 37

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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.