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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
CSCO icon
101
PUT
Cisco
CSCO
$456B
$168M 0.17%
7,179,700
+4,623,900
+181% +$115M
AXP icon
102
American Express
AXP
$227B
$168M 0.17%
2,222,886
-902,262
-29% -$67.9M
COP icon
103
ConocoPhillips
COP
$139B
$166M 0.17%
2,385,687
-521,512
-18% -$34.8M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$163M 0.16%
2,642,663
-289,157
-10% -$18.7M
DELL
105
DELISTED
DELL INC
DELL
$163M 0.16%
11,850,719
+7,298,782
+160% +$98.9M
OXY icon
106
Occidental Petroleum
OXY
$53.6B
$161M 0.16%
1,801,975
-1,019,794
-36% -$87.7M
DD icon
107
DuPont de Nemours
DD
$19B
$161M 0.16%
1,652,110
-281,727
-15% -$26.2M
HAL icon
108
Halliburton
HAL
$26.1B
$160M 0.16%
3,330,206
-245,158
-7% -$11.5M
PBR icon
109
Petrobras
PBR
$116B
$160M 0.16%
10,305,729
-92,534
-0.9% -$1.32M
BKNG icon
110
Booking.com
BKNG
$154B
$159M 0.16%
3,923,525
-502,500
-11% -$18.8M
TGT icon
111
Target
TGT
$65.5B
$158M 0.16%
2,465,022
+578,532
+31% +$39.4M
BAS
112
DELISTED
Basis Energy Services, Inc.
BAS
$156M 0.16%
21,622
-20
-0.1% -$145K
TSM icon
113
TSMC
TSM
$2.03T
$155M 0.15%
9,141,259
+6,189,982
+210% +$106M
MRVL icon
114
Marvell Technology
MRVL
$157B
$155M 0.15%
13,458,007
+615,996
+5% +$7.6M
DD
115
DELISTED
Du Pont De Nemours E I
DD
$154M 0.15%
2,774,356
+133,136
+5% +$7.27M
LLY icon
116
Eli Lilly
LLY
$1.09T
$153M 0.15%
3,046,197
-932,767
-23% -$48.8M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$150M 0.15%
1,473,866
-64,690
-4% -$6.54M
ZTS icon
118
Zoetis
ZTS
$32.5B
$150M 0.15%
4,834,599
-2,625,838
-35% -$80.4M
EMR icon
119
Emerson Electric
EMR
$85B
$142M 0.14%
2,202,295
-349,604
-14% -$21.4M
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$141M 0.14%
1,687,092
+520,964
+45% +$40.3M
GLD icon
121
PUT
SPDR Gold Trust
GLD
$131B
$140M 0.14%
1,095,000
+1,017,500
+1,313% +$131M
F icon
122
Ford
F
$59.6B
$139M 0.14%
8,247,642
-88
-0% -$1.49K
ABBV icon
123
AbbVie
ABBV
$465B
$138M 0.14%
3,078,486
-276,211
-8% -$12.2M
TDG icon
124
TransDigm Group
TDG
$73.2B
$138M 0.14%
992,535
+205,671
+26% +$29.3M
CIM
125
Chimera Investment
CIM
$1.06B
$137M 0.14%
3,000,420
+202,206
+7% +$8.99M
3 4
5
6 7

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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.