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CS

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
MMLP icon
1026
Martin Midstream Partners
MMLP
$93M
$11.5M 0.01%
244,910
+38,206
+18% +$1.73M
CYS
1027
DELISTED
CYS Investments Inc.
CYS
$11.5M 0.01%
1,412,890
+421,493
+43% +$3.41M
MAS icon
1028
Masco
MAS
$14.2B
$11.5M 0.01%
612,944
-273,294
-31% -$4.87M
PWR icon
1029
Quanta Services
PWR
$98.7B
$11.5M 0.01%
416,698
-127,228
-23% -$3.44M
NNN icon
1030
NNN REIT
NNN
$9.16B
$11.4M 0.01%
358,945
-228,945
-39% -$7.63M
DE icon
1031
PUT
Deere & Co
DE
$162B
$11.4M 0.01%
140,000
+110,000
+367% +$9.16M
GNTX icon
1032
Gentex
GNTX
$5.03B
$11.4M 0.01%
890,012
+401,802
+82% +$4.77M
BSAC icon
1033
Banco Santander Chile
BSAC
$16.5B
$11.4M 0.01%
432,360
-19,199
-4% -$458K
SNI
1034
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.3M 0.01%
145,240
-33,386
-19% -$2.46M
IVR icon
1035
Invesco Mortgage Capital
IVR
$759M
$11.3M 0.01%
73,562
+38,254
+108% +$6.05M
LULU icon
1036
lululemon athletica
LULU
$13.6B
$11.3M 0.01%
154,727
-94,319
-38% -$6.58M
FBIN icon
1037
Fortune Brands Innovations
FBIN
$5.88B
$11.3M 0.01%
317,922
-20,899
-6% -$713K
MDLZ icon
1038
CALL
Mondelez International
MDLZ
$80.5B
$11.3M 0.01%
+358,700
New +$11.1M
STEI
1039
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$11.3M 0.01%
856,256
+141,771
+20% +$1.86M
NSR
1040
DELISTED
Neustar Inc
NSR
$11.2M 0.01%
227,231
+170,609
+301% +$8.88M
RCL icon
1041
Royal Caribbean
RCL
$86.1B
$11.2M 0.01%
292,910
+17,177
+6% +$644K
NFLX icon
1042
CALL
Netflix
NFLX
$305B
$11.2M 0.01%
+2,534,000
New +$9.78M
PETM
1043
DELISTED
PETSMART INC
PETM
$11.2M 0.01%
146,505
-117,653
-45% -$8.5M
FLG
1044
Flagstar Bank National Association
FLG
$5.94B
$11.1M 0.01%
245,642
+10,574
+4% +$475K
NLSN
1045
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.01%
304,255
-102,918
-25% -$3.53M
GHC icon
1046
Graham Holdings Company
GHC
$5.28B
$11.1M 0.01%
30,017
-8,880
-23% -$2.99M
BRE
1047
DELISTED
BRE PROPERTIES INC CL A
BRE
$11.1M 0.01%
218,371
-7,553
-3% -$381K
DKL icon
1048
Delek Logistics
DKL
$3.14B
$11M 0.01%
361,086
-288,952
-44% -$8.92M
BAC.PRL icon
1049
Bank of America Series L
BAC.PRL
$3.96B
$11M 0.01%
10,200
-866
-8% -$949K
AMD icon
1050
CALL
Advanced Micro Devices
AMD
$791B
$11M 0.01%
2,888,000
+2,488,000
+622% +$9.48M
40 41
42
43 44

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CSIA
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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
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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.