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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
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$221M 0.22%
7,036,459
+377,092
+6% +$11.7M
DE icon
77
Deere & Co
DE
$173B
$221M 0.22%
2,714,482
+1,566,686
+136% +$130M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$219M 0.22%
44,673
+8,975
+25% +$41.6M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.51T
$218M 0.22%
4,334,600
+2,945,000
+212% +$110M
CAT icon
80
Caterpillar
CAT
$387B
$216M 0.21%
2,588,703
-242,682
-9% -$20.5M
CELG
81
DELISTED
Celgene Corp
CELG
$208M 0.21%
2,697,498
-431,032
-14% -$30.2M
MMM icon
82
3M
MMM
$94.1B
$207M 0.21%
2,075,523
-182,771
-8% -$17.8M
UNP icon
83
PUT
Union Pacific
UNP
$175B
$205M 0.2%
2,636,000
+217,400
+9% +$17.2M
USO icon
84
United States Oil Fund
USO
$2B
$202M 0.2%
685,595
-55,122
-7% -$16.6M
MO icon
85
Altria Group
MO
$125B
$202M 0.2%
5,874,032
-669,281
-10% -$23.6M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202M 0.2%
4,346,725
+1,398,087
+47% +$63.2M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$200M 0.2%
4,834,766
+1,913,648
+66% +$78.8M
SBUX icon
88
Starbucks
SBUX
$118B
$197M 0.2%
5,131,164
+366,978
+8% +$13.2M
FNF icon
89
Fidelity National Financial
FNF
$14.6B
$197M 0.2%
12,977,416
+12,089,552
+1,362% +$170M
AMGN icon
90
Amgen
AMGN
$212B
$193M 0.19%
1,726,732
-247,298
-13% -$26.8M
HD icon
91
PUT
Home Depot
HD
$343B
$193M 0.19%
2,542,700
+2,481,800
+4,075% +$192M
AIG icon
92
American International
AIG
$42.9B
$190M 0.19%
3,898,878
-211,847
-5% -$10.1M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$186M 0.19%
4,028,326
-1,027,227
-20% -$45.1M
SPG icon
94
Simon Property Group
SPG
$76.8B
$185M 0.18%
1,329,218
-203,471
-13% -$29.5M
FCX icon
95
Freeport-McMoran
FCX
$88.6B
$184M 0.18%
5,551,785
-184,587
-3% -$5.64M
VALE icon
96
Vale
VALE
$62.6B
$180M 0.18%
11,554,616
+3,660,846
+46% +$54.2M
MET icon
97
MetLife
MET
$62.7B
$180M 0.18%
4,299,199
+1,215,464
+39% +$52.4M
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.3B
$175M 0.17%
3,679,884
+1,572,272
+75% +$72.8M
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$171M 0.17%
648,105
+229,429
+55% +$57.6M
DHR icon
100
Danaher
DHR
$140B
$170M 0.17%
3,651,262
-678,808
-16% -$30.8M
2 3
4
5 6

Similar funds

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.