We are live on ! Find out more
CS

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
MA icon
126
Mastercard
MA
$497B
$136M 0.14%
2,026,380
-592,190
-23% -$37.2M
GM icon
127
PUT
General Motors
GM
$81.7B
$136M 0.14%
3,788,600
+850,000
+29% +$30.5M
QCOM icon
128
CALL
Qualcomm
QCOM
$172B
$135M 0.13%
2,011,200
+1,011,200
+101% +$66.3M
APA icon
129
APA Corp
APA
$12.3B
$134M 0.13%
1,572,915
+75,659
+5% +$6.29M
LVS icon
130
CALL
Las Vegas Sands
LVS
$32B
$134M 0.13%
2,015,000
+1,266,600
+169% +$73.4M
COF icon
131
Capital One
COF
$130B
$134M 0.13%
1,943,592
-29,861
-2% -$2.01M
OIS icon
132
Oil States International
OIS
$483M
$132M 0.13%
2,229,707
-221,579
-9% -$12.1M
IWM icon
133
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$131M 0.13%
1,230,000
-458,200
-27% -$47.4M
CHK
134
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$131M 0.13%
26,756
-3,308
-11% -$15.3M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$130M 0.13%
1,168,515
+411,627
+54% +$46.3M
BIIB icon
136
Biogen
BIIB
$30.4B
$128M 0.13%
531,788
-126,836
-19% -$28.4M
IWM icon
137
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$128M 0.13%
1,200,000
+179,800
+18% +$18.6M
AAPL icon
138
CALL
Apple
AAPL
$4.99T
$128M 0.13%
7,510,720
-2,086,000
-22% -$34.6M
QIHU
139
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$128M 0.13%
1,533,835
+5,007
+0.3% +$352K
APD icon
140
Air Products & Chemicals
APD
$65.2B
$126M 0.13%
1,281,852
-58,959
-4% -$5.6M
JCI icon
141
Johnson Controls International
JCI
$85.6B
$122M 0.12%
2,814,780
-417,288
-13% -$17.7M
LVS icon
142
Las Vegas Sands
LVS
$32B
$122M 0.12%
1,832,869
-165,727
-8% -$9.6M
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$121M 0.12%
+3,618,707
New +$114M
GLW icon
144
Corning
GLW
$108B
$121M 0.12%
8,264,599
+207,411
+3% +$3.07M
ADM icon
145
Archer Daniels Midland
ADM
$40.1B
$120M 0.12%
3,260,840
+14,370
+0.4% +$523K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$120M 0.12%
4,596,831
+657,995
+17% +$18.6M
WFT
147
DELISTED
Weatherford International plc
WFT
$118M 0.12%
7,716,158
+528,300
+7% +$7.75M
PSA icon
148
Public Storage
PSA
$61.7B
$118M 0.12%
735,428
-72,886
-9% -$11.5M
EWG icon
149
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$118M 0.12%
+4,243,600
New +$112M
TWO
150
Two Harbors Investment
TWO
$1.27B
$116M 0.12%
1,493,111
+766,858
+106% +$60.2M
4 5
6
7 8

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.