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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
VMC icon
1176
Vulcan Materials
VMC
$34.9B
$9.09M 0.01%
175,463
-71,294
-29% -$3.53M
AB icon
1177
AllianceBernstein
AB
$3.43B
$9.07M 0.01%
456,713
-520,384
-53% -$10.8M
SHM icon
1178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.98M 0.01%
185,491
+51,556
+38% +$2.48M
MSI icon
1179
PUT
Motorola Solutions
MSI
$72.4B
$8.91M 0.01%
+150,000
New +$8.63M
FIRE
1180
DELISTED
SOURCEFIRE INC COM STK
FIRE
$8.9M 0.01%
117,257
+61,342
+110% +$4.38M
RTEC
1181
DELISTED
Rudolph Technologies Inc
RTEC
$8.89M 0.01%
780,015
+9,960
+1% +$114K
INGR icon
1182
Ingredion
INGR
$6.29B
$8.89M 0.01%
134,278
-46,490
-26% -$3.04M
VIV icon
1183
Telefônica Brasil
VIV
$20.6B
$8.85M 0.01%
394,170
-105,543
-21% -$2.27M
ANF icon
1184
PUT
Abercrombie & Fitch
ANF
$4.41B
$8.84M 0.01%
+250,000
New +$11.1M
MLPI
1185
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.83M 0.01%
227,445
+50,435
+28% +$1.95M
DVY icon
1186
iShares Select Dividend ETF
DVY
$23.5B
$8.82M 0.01%
132,948
-44,569
-25% -$2.96M
JCP
1187
DELISTED
J.C. Penney Company, Inc.
JCP
$8.8M 0.01%
999,652
+285,673
+40% +$4.07M
XLS
1188
DELISTED
EXELIS INC COM STK
XLS
$8.79M 0.01%
598,865
-56,210
-9% -$787K
BRFS
1189
DELISTED
BRF SA
BRFS
$8.77M 0.01%
357,432
+24,675
+7% +$567K
ILF icon
1190
iShares Latin America 40 ETF
ILF
$3.85B
$8.76M 0.01%
228,805
+102,336
+81% +$3.76M
AIZ icon
1191
Assurant
AIZ
$13.9B
$8.75M 0.01%
161,662
-24,388
-13% -$1.32M
CLB icon
1192
Core Laboratories
CLB
$491M
$8.74M 0.01%
51,648
-18,118
-26% -$2.81M
HTSI
1193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$8.73M 0.01%
177,501
+131,826
+289% +$6.48M
IGSB icon
1194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.71M 0.01%
165,466
-294,664
-64% -$15.5M
MLCO icon
1195
Melco Resorts & Entertainment
MLCO
$2.23B
$8.69M 0.01%
273,173
+78,960
+41% +$2.11M
VTI icon
1196
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$8.69M 0.01%
99,197
-912,305
-90% -$79.3M
CYT
1197
DELISTED
CYTEC INDS INC
CYT
$8.66M 0.01%
212,960
-168,478
-44% -$6.54M
IHS
1198
DELISTED
IHS INC CL-A COM STK
IHS
$8.65M 0.01%
75,748
-32,691
-30% -$3.6M
ORCL icon
1199
PUT
Oracle
ORCL
$374B
$8.64M 0.01%
+260,500
New +$8.45M
NAV
1200
PUT
DELISTED
Navistar International
NAV
$8.59M 0.01%
235,400
-25,000
-10% -$851K
46 47
48
49 50

Similar funds

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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.