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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
QRE
1076
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$10.5M 0.01%
647,685
+22,563
+4% +$378K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$43.9B
$10.5M 0.01%
687,342
+119,484
+21% +$1.78M
TOO
1078
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.5M 0.01%
314,832
+49,045
+18% +$1.61M
ELD icon
1079
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$10.5M 0.01%
223,070
-38,188
-15% -$1.8M
HME
1080
DELISTED
HOME PROPERTIES, INC
HME
$10.5M 0.01%
181,540
+32,456
+22% +$1.99M
WOLF icon
1081
Wolfspeed
WOLF
$1.22B
$10.5M 0.01%
174,104
+16,973
+11% +$1.08M
THS
1082
DELISTED
Treehouse Foods
THS
$10.4M 0.01%
156,353
+91,581
+141% +$6.31M
IYW icon
1083
iShares US Technology ETF
IYW
$23.3B
$10.4M 0.01%
527,544
+343,120
+186% +$6.67M
XEC
1084
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.01%
107,795
-90,759
-46% -$7.36M
UTHR icon
1085
United Therapeutics
UTHR
$25.8B
$10.4M 0.01%
131,681
+12,045
+10% +$880K
ASH icon
1086
Ashland
ASH
$3.29B
$10.3M 0.01%
228,509
+21,102
+10% +$910K
IT icon
1087
Gartner
IT
$10.1B
$10.3M 0.01%
171,647
+23,620
+16% +$1.39M
SEIC icon
1088
SEI Investments
SEIC
$12.2B
$10.3M 0.01%
332,757
-25,009
-7% -$771K
TXT icon
1089
Textron
TXT
$14.6B
$10.3M 0.01%
371,878
-108,159
-23% -$3.02M
IONS icon
1090
Ionis Pharmaceuticals
IONS
$8.61B
$10.3M 0.01%
273,039
+23,184
+9% +$693K
NDSN icon
1091
Nordson
NDSN
$16.4B
$10.2M 0.01%
139,076
+93,797
+207% +$6.74M
F icon
1092
PUT
Ford
F
$57.7B
$10.2M 0.01%
606,500
– –
FWLT
1093
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10.2M 0.01%
386,893
+174,909
+83% +$4.09M
EV
1094
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.01%
262,302
-15,409
-6% -$613K
PKX icon
1095
POSCO
PKX
$16B
$10.2M 0.01%
138,197
-143,559
-51% -$10.4M
GMF icon
1096
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$10.2M 0.01%
135,406
-53,667
-28% -$3.97M
FDS icon
1097
Factset
FDS
$9.35B
$10.2M 0.01%
93,133
-1,688
-2% -$182K
EWY icon
1098
iShares MSCI South Korea ETF
EWY
$21.8B
$10.1M 0.01%
164,735
-380,225
-70% -$21.7M
ROSE
1099
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.1M 0.01%
185,880
-38,490
-17% -$1.82M
DG icon
1100
PUT
Dollar General
DG
$28B
$10.1M 0.01%
+179,100
New +$9.84M
42 43
44
45 46

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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.