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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
KFN
1201
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$8.56M 0.01%
829,096
+116,394
+16% +$1.22M
LCC
1202
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$8.56M 0.01%
451,700
-509,900
-53% -$9.03M
DISH
1203
CALL
DELISTED
DISH Network Corp.
DISH
$8.55M 0.01%
190,000
+100,000
+111% +$4.5M
APA icon
1204
PUT
APA Corp
APA
$13.2B
$8.51M 0.01%
100,000
– –
CVX icon
1205
PUT
Chevron
CVX
$392B
$8.51M 0.01%
70,000
-1,000
-1% -$123K
PRE
1206
DELISTED
PARTNERRE LTD
PRE
$8.48M 0.01%
92,685
-78,344
-46% -$7.02M
PID icon
1207
Invesco International Dividend Achievers ETF
PID
$926M
$8.48M 0.01%
490,615
-48,206
-9% -$817K
RNR icon
1208
RenaissanceRe
RNR
$13.3B
$8.48M 0.01%
93,651
+5,648
+6% +$493K
MPC icon
1209
CALL
Marathon Petroleum
MPC
$92.4B
$8.46M 0.01%
263,200
-319,000
-55% -$11.2M
SPLV icon
1210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.46M 0.01%
271,200
+32,217
+13% +$1.02M
RSX
1211
PUT
DELISTED
VanEck Russia ETF
RSX
$8.45M 0.01%
300,000
– –
HOLX
1212
DELISTED
Hologic
HOLX
$8.45M 0.01%
409,096
-351,221
-46% -$7.48M
LPX icon
1213
Louisiana-Pacific
LPX
$5.06B
$8.42M 0.01%
478,490
+96,285
+25% +$1.59M
SFUN
1214
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.41M 0.01%
16,291
+14,546
+834% +$5.6M
DJP icon
1215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.41M 0.01%
225,631
-89,947
-29% -$3.39M
EBAY icon
1216
CALL
eBay
EBAY
$50.6B
$8.37M 0.01%
356,400
-498,960
-58% -$11.2M
E icon
1217
ENI
E
$80.5B
$8.36M 0.01%
181,590
+15,918
+10% +$716K
MHR
1218
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8.35M 0.01%
1,353,135
+966,781
+250% +$4.38M
CIG icon
1219
CEMIG Preferred Shares
CIG
$6.26B
$8.34M 0.01%
2,477,057
+110,600
+5% +$375K
DUST icon
1220
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$8.33M 0.01%
2
+1
+100% +$4.76M
PG icon
1221
PUT
Procter & Gamble
PG
$336B
$8.33M 0.01%
110,200
+19,400
+21% +$1.54M
P
1222
DELISTED
Pandora Media Inc
P
$8.29M 0.01%
329,959
-33,683
-9% -$690K
BZH icon
1223
PUT
Beazer Homes USA
BZH
$877M
$8.28M 0.01%
460,000
-355,000
-44% -$6.24M
RDN icon
1224
PUT
Radian Group
RDN
$5.18B
$8.28M 0.01%
594,300
– –
BBH icon
1225
VanEck Biotech ETF
BBH
$400M
$8.27M 0.01%
100,000
+4,483
+5% +$352K
47 48
49
50 51

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.