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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
ITT icon
1226
ITT
ITT
$17.5B
$8.25M 0.01%
+229,561
New +$7.65M
HAR
1227
DELISTED
Harman International Industries
HAR
$8.24M 0.01%
124,431
+13,025
+12% +$813K
MOVE
1228
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8.24M 0.01%
485,583
-37,747
-7% -$545K
X
1229
PUT
DELISTED
US Steel
X
$8.24M 0.01%
400,000
-620,000
-61% -$11.7M
GPN icon
1230
Global Payments
GPN
$23B
$8.23M 0.01%
322,372
+70,030
+28% +$1.69M
HAIN icon
1231
Hain Celestial
HAIN
$45M
$8.22M 0.01%
213,276
+185,404
+665% +$6.99M
DAN icon
1232
Dana Inc
DAN
$2.9B
$8.22M 0.01%
360,034
+74,834
+26% +$1.62M
CLF icon
1233
CALL
Cleveland-Cliffs
CLF
$6.57B
$8.2M 0.01%
+400,000
New +$8.23M
UMC icon
1234
United Microelectronic
UMC
$47.7B
$8.2M 0.01%
3,979,812
+1,428,039
+56% +$2.99M
VUG icon
1235
Vanguard Morningstar Growth ETF
VUG
$220B
$8.19M 0.01%
580,914
+353,112
+155% +$4.87M
IBDA
1236
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8.19M 0.01%
+81,524
New +$8.18M
GOLD
1237
DELISTED
Randgold Resources Ltd
GOLD
$8.15M 0.01%
115,559
-85,646
-43% -$6.13M
AIG.WS
1238
CALL
DELISTED
American International Group, Inc.
AIG.WS
$8.14M 0.01%
429,305
-716
-0.2% -$13.6K
IEP icon
1239
Icahn Enterprises
IEP
$5.24B
$8.13M 0.01%
97,687
-2,663
-3% -$200K
AMZN icon
1240
PUT
Amazon
AMZN
$2.92T
$8.13M 0.01%
520,000
-600,000
-54% -$8.94M
EWBC icon
1241
East-West Bancorp
EWBC
$17.9B
$8.12M 0.01%
254,026
+56,580
+29% +$1.71M
TBT icon
1242
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8.1M 0.01%
107,550
– –
TIBX
1243
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.09M 0.01%
315,911
+167,163
+112% +$3.99M
LNT icon
1244
Alliant Energy
LNT
$18.3B
$8.06M 0.01%
325,514
+29,098
+10% +$744K
VMI icon
1245
Valmont Industries
VMI
$9.3B
$8.04M 0.01%
57,856
+494
+0.9% +$70.6K
AVY icon
1246
Avery Dennison
AVY
$13B
$8.04M 0.01%
184,628
-12,796
-6% -$567K
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.03M 0.01%
155,985
-14,073
-8% -$700K
LSI
1248
DELISTED
LSI CORPORATION
LSI
$8.03M 0.01%
1,025,849
-399,644
-28% -$3.06M
DDD icon
1249
3D Systems Corp
DDD
$431M
$8.02M 0.01%
148,574
+13,241
+10% +$655K
FL
1250
DELISTED
Foot Locker
FL
$8.02M 0.01%
236,246
+20,093
+9% +$697K
48 49
50
51 52

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CAN
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VAM
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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.