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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
SNDK
926
PUT
DELISTED
SANDISK CORP
SNDK
$14M 0.01%
+235,600
New +$13.8M
KBR icon
927
KBR
KBR
$4.36B
$14M 0.01%
428,476
+152,381
+55% +$4.83M
LLL
928
DELISTED
L3 Technologies, Inc.
LLL
$14M 0.01%
147,882
-16,890
-10% -$1.56M
LTM
929
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13.9M 0.01%
924,401
-819,612
-47% -$11.5M
XLI icon
930
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.9M 0.01%
+300,000
New +$13.6M
CG icon
931
Carlyle Group
CG
$16.3B
$13.9M 0.01%
541,126
-557,715
-51% -$14.8M
SNPS icon
932
Synopsys
SNPS
$71.3B
$13.9M 0.01%
368,781
-16,429
-4% -$609K
JBHT icon
933
JB Hunt Transport Services
JBHT
$25.3B
$13.9M 0.01%
190,412
+59,213
+45% +$4.41M
DOOR
934
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.9M 0.01%
+283,509
New +$14.1M
HLF icon
935
CALL
Herbalife
HLF
$1.29B
$13.8M 0.01%
396,400
+96,400
+32% +$2.98M
FSLR icon
936
First Solar
FSLR
$22.1B
$13.8M 0.01%
342,677
-233,697
-41% -$9.88M
MOS icon
937
PUT
The Mosaic Company
MOS
$7.24B
$13.8M 0.01%
320,000
+300,000
+1,500% +$14M
EPC icon
938
Edgewell Personal Care
EPC
$1.26B
$13.7M 0.01%
203,354
+33,016
+19% +$2.44M
HHS icon
939
Harte-Hanks
HHS
$16.8M
$13.7M 0.01%
155,359
+1,393
+0.9% +$127K
CMA
940
DELISTED
Comerica
CMA
$13.7M 0.01%
348,300
-46,695
-12% -$1.94M
DNB
941
DELISTED
Dun & Bradstreet
DNB
$13.7M 0.01%
131,848
+35,534
+37% +$3.69M
IRE
942
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$13.7M 0.01%
1,213,367
+603,051
+99% +$6.33M
DCUA
943
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$13.7M 0.01%
+256,000
New +$13.3M
CIT
944
DELISTED
CIT Group Inc.
CIT
$13.7M 0.01%
280,003
-175,184
-38% -$8.6M
DINO icon
945
HF Sinclair
DINO
$16.7B
$13.6M 0.01%
323,645
-24,582
-7% -$1.07M
ORCL icon
946
CALL
Oracle
ORCL
$367B
$13.6M 0.01%
+409,500
New +$13.3M
STZ icon
947
Constellation Brands
STZ
$22.3B
$13.6M 0.01%
236,640
-116,178
-33% -$6.32M
XLY icon
948
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.6M 0.01%
448,026
-4,110,506
-90% -$122M
UAA icon
949
Under Armour
UAA
$2.91B
$13.5M 0.01%
684,661
-135,346
-17% -$2.37M
SID icon
950
Companhia Siderúrgica Nacional
SID
$1.34B
$13.5M 0.01%
3,149,214
-2,357,723
-43% -$8.06M
36 37
38
39 40

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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.