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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
AEE icon
901
Ameren
AEE
$30.1B
$14.7M 0.01%
423,295
-89,734
-17% -$3.11M
REG icon
902
Regency Centers
REG
$14.7B
$14.7M 0.01%
304,493
+22,084
+8% +$1.11M
NTAP icon
903
CALL
NetApp
NTAP
$34.1B
$14.7M 0.01%
345,200
+44,200
+15% +$1.84M
EW icon
904
Edwards Lifesciences
EW
$50B
$14.7M 0.01%
1,263,258
-259,710
-17% -$3.04M
TCO
905
DELISTED
Taubman Centers Inc.
TCO
$14.6M 0.01%
217,106
+26,092
+14% +$1.87M
PLL
906
DELISTED
PALL CORP
PLL
$14.6M 0.01%
189,648
-72,474
-28% -$5.19M
TMUS icon
907
T-Mobile US
TMUS
$186B
$14.6M 0.01%
561,127
-245,001
-30% -$5.99M
VOYA icon
908
Voya Financial
VOYA
$9.09B
$14.6M 0.01%
498,534
-40,397
-7% -$1.21M
GL icon
909
Globe Life
GL
$14.2B
$14.5M 0.01%
300,735
-65,028
-18% -$3.06M
EDC icon
910
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$14.5M 0.01%
135,529
-156,960
-54% -$15.7M
AMD icon
911
Advanced Micro Devices
AMD
$791B
$14.4M 0.01%
3,787,220
+2,738,581
+261% +$10.4M
ANF icon
912
Abercrombie & Fitch
ANF
$4.45B
$14.4M 0.01%
407,956
+193,627
+90% +$8.56M
CONN
913
DELISTED
Conn's Inc.
CONN
$14.3M 0.01%
286,642
+267,273
+1,380% +$15.8M
AOS icon
914
A.O. Smith
AOS
$8.24B
$14.3M 0.01%
633,800
-178,750
-22% -$3.74M
LEA icon
915
CALL
Lear
LEA
$7.33B
$14.3M 0.01%
200,000
– –
ECPG icon
916
Encore Capital Group
ECPG
$2.02B
$14.3M 0.01%
312,634
-61,666
-16% -$2.5M
SPN
917
DELISTED
Superior Energy Services, Inc.
SPN
$14.3M 0.01%
56,954
+14,875
+35% +$3.87M
NYT icon
918
New York Times
NYT
$12.3B
$14.2M 0.01%
1,131,096
-72,825
-6% -$862K
ACAS
919
DELISTED
American Capital Ltd
ACAS
$14.2M 0.01%
1,033,666
-161,266
-13% -$2.12M
ANDV
920
DELISTED
Andeavor
ANDV
$14.2M 0.01%
322,800
-187,456
-37% -$9.34M
WAB icon
921
Wabtec
WAB
$49.4B
$14.1M 0.01%
224,688
-14,722
-6% -$864K
AGO icon
922
Assured Guaranty
AGO
$3.73B
$14.1M 0.01%
752,787
+384,290
+104% +$8.13M
ICF icon
923
iShares Select U.S. REIT ETF
ICF
$2.1B
$14.1M 0.01%
366,852
+270,172
+279% +$10.7M
BGG
924
DELISTED
Briggs & Stratton Corp.
BGG
$14.1M 0.01%
699,756
+118,068
+20% +$2.38M
NWSA icon
925
News Corp Class A
NWSA
$15.2B
$14M 0.01%
+874,146
New +$14M
35 36
37
38 39

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.