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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
+395.54%
AUM
$101B
AUM Growth
+$1.35B
Cap. Flow
-$7.48B
Cap. Flow %
-7.44%
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 Miscellaneous 40.66%
2 Technology 8.67%
3 Financials 8.27%
4 Energy 7.36%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1376
Align Technology
ALGN
$10.7B
$6.7M 0.01%
139,279
+28,585
+26% +$1.25M
HURN icon
1377
Huron Consulting
HURN
$2.45B
$6.69M 0.01%
127,132
+18,702
+17% +$921K
PCY icon
1378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$6.68M 0.01%
244,444
+91,638
+60% +$2.49M
DUK icon
1379
CALL
Duke Energy
DUK
$91.8B
$6.68M 0.01%
100,000
– –
IYF icon
1380
iShares US Financials ETF
IYF
$4.27B
$6.66M 0.01%
181,854
-232,750
-56% -$8.62M
LINE
1381
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.66M 0.01%
257,046
-26,610
-9% -$689K
TPR icon
1382
PUT
Tapestry
TPR
$23.5B
$6.65M 0.01%
121,900
-10,000
-8% -$551K
STRZA
1383
DELISTED
Starz - Series A
STRZA
$6.65M 0.01%
236,284
+14,380
+6% +$354K
SKT icon
1384
Tanger
SKT
$4.11B
$6.64M 0.01%
203,239
-130,154
-39% -$4.26M
H icon
1385
Hyatt Hotels
H
$15B
$6.61M 0.01%
153,830
+106,312
+224% +$4.66M
KEX icon
1386
Kirby Corp
KEX
$7.23B
$6.59M 0.01%
76,137
+34,295
+82% +$2.88M
WSO icon
1387
Watsco Inc
WSO
$12.5B
$6.59M 0.01%
69,891
+6,977
+11% +$639K
FLO icon
1388
Flowers Foods
FLO
$1.3B
$6.57M 0.01%
306,545
-317,820
-51% -$7.11M
GE icon
1389
CALL
GE Aerospace
GE
$325B
$6.57M 0.01%
57,382
-260,306
-82% -$29.9M
NFX
1390
DELISTED
Newfield Exploration
NFX
$6.55M 0.01%
239,365
-158,875
-40% -$3.98M
ARCC icon
1391
Ares Capital
ARCC
$13.9B
$6.55M 0.01%
378,833
-36,905
-9% -$646K
CAPL icon
1392
CrossAmerica Partners
CAPL
$849M
$6.53M 0.01%
233,214
-139,153
-37% -$3.74M
FE icon
1393
CALL
FirstEnergy
FE
$26.3B
$6.53M 0.01%
+179,000
New +$6.72M
NBIS
1394
Nebius Group N.V.
NBIS
$56.9B
$6.51M 0.01%
178,839
-4,682
-3% -$154K
SNA icon
1395
Snap-on
SNA
$19.3B
$6.5M 0.01%
65,370
-34,982
-35% -$3.36M
RPM icon
1396
RPM International
RPM
$12.7B
$6.48M 0.01%
178,888
+42,208
+31% +$1.47M
MTH icon
1397
Meritage Homes
MTH
$4.17B
$6.46M 0.01%
300,784
+174,660
+138% +$3.75M
CXT icon
1398
Crane NXT
CXT
$2.72B
$6.45M 0.01%
301,293
-208,181
-41% -$4.42M
DIS icon
1399
CALL
Walt Disney
DIS
$185B
$6.45M 0.01%
+100,000
New +$6.41M
PCH
1400
DELISTED
PotlatchDeltic
PCH
$6.45M 0.01%
162,509
-62,082
-28% -$2.55M
54 55
56
57 58

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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 $7.48B 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.