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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
GILD icon
1151
CALL
Gilead Sciences
GILD
$162B
$9.44M 0.01%
150,100
+100
+0.1% +$5.98K
FCX icon
1152
CALL
Freeport-McMoran
FCX
$90B
$9.43M 0.01%
285,000
-174,400
-38% -$5.33M
GMLP
1153
DELISTED
Golar LNG Partners LP
GMLP
$9.43M 0.01%
290,023
+67,355
+30% +$2.21M
PGX icon
1154
Invesco Preferred ETF
PGX
$3.81B
$9.4M 0.01%
686,784
-29,434
-4% -$408K
WMS
1155
DELISTED
WMS INDS INC
WMS
$9.39M 0.01%
361,955
-64,357
-15% -$1.66M
AVT icon
1156
Avnet
AVT
$7.28B
$9.38M 0.01%
224,875
-746,593
-77% -$28.8M
PRAA icon
1157
PRA Group
PRAA
$661M
$9.38M 0.01%
156,513
+483
+0.3% +$25.9K
MOLXA
1158
DELISTED
MOLEX INC CL-A
MOLXA
$9.38M 0.01%
+244,962
New +$9.38M
RJF icon
1159
Raymond James Financial
RJF
$33.8B
$9.37M 0.01%
337,275
+26,652
+9% +$770K
IHG icon
1160
InterContinental Hotels
IHG
$24.1B
$9.36M 0.01%
224,149
-51,537
-19% -$2.17M
JKHY icon
1161
Jack Henry & Associates
JKHY
$10.9B
$9.35M 0.01%
180,979
+3,897
+2% +$195K
DK icon
1162
Delek US
DK
$4.16B
$9.34M 0.01%
443,013
+359,723
+432% +$9.5M
MTZ icon
1163
MasTec
MTZ
$20.8B
$9.33M 0.01%
307,980
+231,192
+301% +$7.59M
STR
1164
DELISTED
QUESTAR CORP
STR
$9.28M 0.01%
412,637
+162,655
+65% +$3.75M
PEP icon
1165
CALL
PepsiCo
PEP
$191B
$9.26M 0.01%
+116,500
New +$9.57M
CF icon
1166
CALL
CF Industries
CF
$19.2B
$9.26M 0.01%
219,500
+35,500
+19% +$1.36M
EWG icon
1167
iShares MSCI Germany ETF
EWG
$1.59B
$9.25M 0.01%
332,608
-162,345
-33% -$4.3M
CCK icon
1168
Crown Holdings
CCK
$12.8B
$9.25M 0.01%
218,748
-14,291
-6% -$625K
FRC
1169
DELISTED
First Republic Bank
FRC
$9.21M 0.01%
197,541
-25,414
-11% -$1.11M
ULTA icon
1170
Ulta Beauty
ULTA
$22.1B
$9.2M 0.01%
76,974
-25,559
-25% -$2.65M
URBN icon
1171
CALL
Urban Outfitters
URBN
$6.35B
$9.19M 0.01%
+250,000
New +$10.3M
ESRX
1172
PUT
DELISTED
Express Scripts Holding Company
ESRX
$9.17M 0.01%
+148,400
New +$9.6M
MTD icon
1173
Mettler-Toledo International
MTD
$28.6B
$9.15M 0.01%
38,117
-3,623
-9% -$817K
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
$9.12M 0.01%
329,500
-129,792
-28% -$3.75M
TGP
1175
DELISTED
Teekay LNG Partners L.P.
TGP
$9.11M 0.01%
206,575
-16,064
-7% -$690K
45 46
47
48 49

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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
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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.