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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
ANSS
876
DELISTED
Ansys
ANSS
$15.4M 0.02%
178,497
+7,530
+4% +$629K
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 0.02%
589,661
-404,923
-41% -$10.8M
OPEN
878
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$15.4M 0.02%
220,300
– –
NTI
879
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$15.4M 0.02%
780,061
+637,633
+448% +$14.2M
SHLD
880
DELISTED
Sears Holding Corporation
SHLD
$15.4M 0.02%
342,366
+180,217
+111% +$6.39M
ESS icon
881
Essex Property Trust
ESS
$18.1B
$15.3M 0.02%
103,813
+3,737
+4% +$580K
PNW icon
882
Pinnacle West Capital
PNW
$12.3B
$15.3M 0.02%
279,666
-224,438
-45% -$12.6M
TAP icon
883
Molson Coors Class B
TAP
$7.79B
$15.3M 0.02%
304,296
-76,382
-20% -$3.84M
SOHU
884
Sohu.com
SOHU
$359M
$15.1M 0.02%
192,001
+160,983
+519% +$10.6M
XLB icon
885
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.1M 0.02%
+720,000
New +$14.7M
MHK icon
886
Mohawk Industries
MHK
$7.29B
$15.1M 0.02%
115,936
+25,306
+28% +$3.09M
TNL icon
887
Travel + Leisure Co
TNL
$4.61B
$15.1M 0.02%
547,991
+5,482
+1% +$150K
LEA icon
888
Lear
LEA
$7.33B
$15.1M 0.02%
210,634
+98,880
+88% +$6.81M
SOL
889
DELISTED
Emeren Group
SOL
$15.1M 0.02%
603,896
+188,507
+45% +$3.87M
UNM icon
890
Unum
UNM
$13.7B
$15M 0.02%
494,284
-167,500
-25% -$5.14M
GRPN icon
891
CALL
Groupon
GRPN
$1.06B
$15M 0.01%
67,005
+10,000
+18% +$1.99M
SLB icon
892
CALL
SLB Ltd
SLB
$72.6B
$15M 0.01%
170,000
+70,000
+70% +$5.75M
EG icon
893
Everest Group
EG
$14.9B
$14.9M 0.01%
102,717
-587
-0.6% -$79.6K
DHI icon
894
D.R. Horton
DHI
$40.7B
$14.9M 0.01%
767,980
-19,843
-3% -$393K
ARW icon
895
Arrow Electronics
ARW
$10.9B
$14.9M 0.01%
306,305
+27,449
+10% +$1.26M
RIO icon
896
Rio Tinto
RIO
$158B
$14.9M 0.01%
304,828
+236,689
+347% +$11M
PEP icon
897
PUT
PepsiCo
PEP
$191B
$14.8M 0.01%
186,600
+44,100
+31% +$3.62M
AVP
898
DELISTED
Avon Products, Inc.
AVP
$14.8M 0.01%
719,821
-242,266
-25% -$5.19M
HDV
899
iShares Core High Dividend ETF
HDV
$14.5B
$14.8M 0.01%
1,117,480
-3,200,930
-74% -$43.3M
FFIV icon
900
F5
FFIV
$22.1B
$14.8M 0.01%
172,223
-112,315
-39% -$9.55M
34 35
36
37 38

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CAN
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VAM
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CA
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MNG
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DPAM
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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.