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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
WPC icon
1276
W.P. Carey
WPC
$16.8B
$7.75M 0.01%
122,228
-4,234
-3% -$279K
RGA icon
1277
Reinsurance Group of America
RGA
$15.5B
$7.74M 0.01%
115,590
+18,871
+20% +$1.27M
GAS
1278
DELISTED
AGL Resources Inc
GAS
$7.74M 0.01%
168,196
-16,450
-9% -$740K
GLP icon
1279
Global Partners
GLP
$1.68B
$7.73M 0.01%
222,338
-85,769
-28% -$3.08M
NFLX icon
1280
PUT
Netflix
NFLX
$299B
$7.73M 0.01%
1,750,000
-5,908,000
-77% -$22.8M
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.4B
$7.72M 0.01%
123,582
+37,809
+44% +$2.44M
SPWR
1282
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$7.72M 0.01%
450,465
-38,175
-8% -$595K
SWFT
1283
DELISTED
Swift Transportation Company
SWFT
$7.71M 0.01%
381,626
+33,758
+10% +$614K
VR
1284
DELISTED
Validus Hold Ltd
VR
$7.67M 0.01%
207,491
+23,887
+13% +$845K
AMCX icon
1285
AMC Global Media
AMCX
$492M
$7.65M 0.01%
111,726
-30,547
-21% -$2.02M
WIN
1286
DELISTED
Windstream Holdings Inc
WIN
$7.65M 0.01%
122,287
-29,694
-20% -$1.92M
AUO
1287
DELISTED
AU Optronics Corp
AUO
$7.64M 0.01%
2,093,906
+624,911
+43% +$2.29M
EGN
1288
DELISTED
Energen
EGN
$7.63M 0.01%
99,932
-29,516
-23% -$1.91M
TS icon
1289
Tenaris
TS
$28.9B
$7.61M 0.01%
162,665
-33,040
-17% -$1.5M
SBH icon
1290
Sally Beauty Holdings
SBH
$1.43B
$7.57M 0.01%
289,517
+27,508
+10% +$771K
UNG icon
1291
United States Natural Gas Fund
UNG
$456M
$7.57M 0.01%
25,894
+17,346
+203% +$5.21M
EMC
1292
PUT
DELISTED
EMC CORPORATION
EMC
$7.54M 0.01%
+295,000
New +$7.66M
XOM icon
1293
PUT
ExxonMobil
XOM
$644B
$7.53M 0.01%
87,500
-92,500
-51% -$8.34M
MPLX icon
1294
MPLX
MPLX
$59.3B
$7.53M 0.01%
206,532
+72,405
+54% +$2.62M
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.52M 0.01%
140,142
+60,036
+75% +$2.88M
PPH icon
1296
VanEck Pharmaceutical ETF
PPH
$959M
$7.51M 0.01%
156,985
+76,911
+96% +$3.65M
ALB icon
1297
Albemarle
ALB
$13.9B
$7.49M 0.01%
118,968
-11,590
-9% -$730K
EHC icon
1298
Encompass Health
EHC
$11B
$7.49M 0.01%
272,947
-77,443
-22% -$1.99M
VER
1299
DELISTED
VEREIT, Inc.
VER
$7.48M 0.01%
122,564
+1,379
+1% +$93.9K
SPWR
1300
DELISTED
SunPower Corporation Common Stock
SPWR
$7.47M 0.01%
436,258
+238,649
+121% +$3.72M
50 51
52
53 54

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CAN
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VAM
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MNG
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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.