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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
OGE icon
1101
OGE Energy
OGE
$9.81B
$10.1M 0.01%
280,081
-71,981
-20% -$2.6M
SKM icon
1102
SK Telecom
SKM
$12.1B
$10.1M 0.01%
270,218
+96,587
+56% +$3.43M
AEO icon
1103
American Eagle Outfitters
AEO
$2.86B
$10.1M 0.01%
721,266
-49,932
-6% -$837K
INCY icon
1104
Incyte
INCY
$24.1B
$10.1M 0.01%
264,395
-99,007
-27% -$2.92M
CIE
1105
DELISTED
Cobalt International Energy, Inc
CIE
$10.1M 0.01%
27,020
+3,050
+13% +$1.23M
WLL
1106
DELISTED
Whiting Petroleum Corporation
WLL
$10.1M 0.01%
561
-121
-18% -$1.87M
XBI icon
1107
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$10M 0.01%
233,049
-96,927
-29% -$3.93M
CHU
1108
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10M 0.01%
649,820
-865
-0.1% -$12.9K
WRB icon
1109
W.R. Berkley
WRB
$27.1B
$10M 0.01%
788,822
+33,031
+4% +$414K
BLC
1110
DELISTED
BELO CORP SER A
BLC
$10M 0.01%
730,566
+135,036
+23% +$1.91M
IFF icon
1111
International Flavors & Fragrances
IFF
$20.1B
$10M 0.01%
121,454
-48,608
-29% -$3.94M
CXO
1112
DELISTED
CONCHO RESOURCES INC.
CXO
$9.99M 0.01%
91,820
-33,805
-27% -$3.22M
SLVO icon
1113
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$9.97M 0.01%
28,639
-2,660
-8% -$928K
WX
1114
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.92M 0.01%
362,133
+27,122
+8% +$643K
MFIC icon
1115
MidCap Financial Investment
MFIC
$788M
$9.91M 0.01%
405,206
-213,565
-35% -$5.18M
GNW icon
1116
Genworth Financial
GNW
$3.77B
$9.89M 0.01%
772,657
-111,471
-13% -$1.4M
TECL icon
1117
Direxion Daily Technology Bull 3x ETF
TECL
$4.91B
$9.87M 0.01%
7,500,000
-5,000
-0.1% -$6.43K
MDU icon
1118
MDU Resources
MDU
$4.15B
$9.86M 0.01%
926,995
+80,030
+9% +$843K
APLP
1119
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.84M 0.01%
338,491
-60,261
-15% -$1.76M
BALL icon
1120
Ball Corp
BALL
$17.1B
$9.83M 0.01%
438,102
-375,896
-46% -$8.44M
POM
1121
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.83M 0.01%
532,360
-42,160
-7% -$820K
SITC icon
1122
SITE Centers
SITC
$224M
$9.82M 0.01%
485,141
-863,608
-64% -$18.3M
XYL icon
1123
Xylem
XYL
$27B
$9.8M 0.01%
350,794
-179,212
-34% -$4.78M
CTB
1124
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.77M 0.01%
317,159
-1,241
-0.4% -$40.4K
ZION icon
1125
Zions Bancorporation
ZION
$10.1B
$9.77M 0.01%
356,116
-30,134
-8% -$880K
43 44
45
46 47

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CSIA
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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
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MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.