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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
RDN icon
1126
CALL
Radian Group
RDN
$5.16B
$9.76M 0.01%
700,900
-172,100
-20% -$2.3M
NRP icon
1127
Natural Resource Partners
NRP
$1.3B
$9.76M 0.01%
51,226
+1,010
+2% +$205K
TGNA
1128
DELISTED
TEGNA Inc
TGNA
$9.76M 0.01%
696,115
-427,906
-38% -$5.72M
WWD icon
1129
Woodward
WWD
$21.6B
$9.74M 0.01%
238,587
+93,767
+65% +$3.85M
VYM icon
1130
Vanguard High Dividend Yield ETF
VYM
$81B
$9.74M 0.01%
169,394
-1,478,489
-90% -$85.9M
BPOP icon
1131
Popular Inc
BPOP
$11.2B
$9.72M 0.01%
370,457
+203,883
+122% +$6.42M
XLY icon
1132
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.69M 0.01%
+319,600
New +$9.48M
ARG
1133
DELISTED
Airgas Inc
ARG
$9.68M 0.01%
91,235
-253,363
-74% -$26M
HYS icon
1134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.67M 0.01%
92,146
+26,493
+40% +$2.77M
HMA
1135
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$9.66M 0.01%
754,596
+170,551
+29% +$2.37M
LM
1136
DELISTED
Legg Mason, Inc.
LM
$9.65M 0.01%
288,581
-74,282
-20% -$2.49M
PBI icon
1137
Pitney Bowes
PBI
$2.34B
$9.63M 0.01%
529,374
-344,238
-39% -$5.65M
JLL icon
1138
Jones Lang LaSalle
JLL
$16.6B
$9.62M 0.01%
110,138
-35,760
-25% -$3.19M
DCT
1139
DELISTED
DCT Industrial Trust Inc.
DCT
$9.59M 0.01%
333,625
+81,694
+32% +$2.38M
TIF
1140
PUT
DELISTED
Tiffany & Co.
TIF
$9.58M 0.01%
125,000
– –
ARIA
1141
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.58M 0.01%
520,558
+98,875
+23% +$1.92M
LRN icon
1142
Stride
LRN
$3.39B
$9.58M 0.01%
310,169
+113,843
+58% +$3.64M
VGK icon
1143
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.58M 0.01%
175,690
+151,055
+613% +$7.9M
MO icon
1144
CALL
Altria Group
MO
$115B
$9.55M 0.01%
278,000
-25,000
-8% -$881K
XLE icon
1145
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.54M 0.01%
230,000
-450,000
-66% -$18.5M
SKS
1146
DELISTED
SAKS INCORPORATED
SKS
$9.53M 0.01%
598,010
+45,706
+8% +$711K
FTR
1147
DELISTED
Frontier Communications Corp.
FTR
$9.53M 0.01%
151,924
-25,440
-14% -$1.65M
AAP icon
1148
Advance Auto Parts
AAP
$3.37B
$9.5M 0.01%
114,862
-43,109
-27% -$3.52M
KRE icon
1149
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.48M 0.01%
265,847
+27,956
+12% +$1.01M
XOM icon
1150
CALL
ExxonMobil
XOM
$640B
$9.46M 0.01%
110,000
+60,000
+120% +$5.41M
44 45
46
47 48

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VAM
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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.