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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
NAFC
1476
DELISTED
NASH FINCH CO
NAFC
$5.83M 0.01%
220,664
+54,454
+33% +$1.36M
TCOM icon
1477
Trip.com Group
TCOM
$29.6B
$5.82M 0.01%
199,450
-206,120
-51% -$4.43M
CAB
1478
DELISTED
Cabela's Inc
CAB
$5.81M 0.01%
92,248
-9,607
-9% -$641K
YELP icon
1479
Yelp
YELP
$1.45B
$5.8M 0.01%
87,571
-175,361
-67% -$8.98M
WTW icon
1480
Willis Towers Watson
WTW
$31.2B
$5.79M 0.01%
50,487
-22,660
-31% -$2.56M
MYGN icon
1481
Myriad Genetics
MYGN
$270M
$5.79M 0.01%
246,216
-28,982
-11% -$823K
BKD icon
1482
Brookdale Senior Living
BKD
$3.49B
$5.78M 0.01%
219,738
+27,138
+14% +$744K
PL
1483
DELISTED
PROTECTIVE LIFE CORP
PL
$5.77M 0.01%
135,613
-21,571
-14% -$922K
ICFI icon
1484
ICF International
ICFI
$1.46B
$5.76M 0.01%
162,731
+13,059
+9% +$440K
NTZ
1485
Natuzzi
NTZ
$13.4M
$5.76M 0.01%
640,007
-1
-0% -$10
GRA
1486
DELISTED
W.R. Grace & Co.
GRA
$5.74M 0.01%
65,726
+26,200
+66% +$2.17M
UVV icon
1487
Universal Corp
UVV
$1.31B
$5.74M 0.01%
112,745
+28,421
+34% +$1.57M
MBI icon
1488
CALL
MBIA
MBI
$261M
$5.72M 0.01%
559,600
-1,478,900
-73% -$18.6M
CNX icon
1489
PUT
CNX Resources
CNX
$5.3B
$5.72M 0.01%
+204,000
New +$5.33M
ATO icon
1490
Atmos Energy
ATO
$28.8B
$5.7M 0.01%
133,954
-24,845
-16% -$1.05M
ALKS icon
1491
Alkermes
ALKS
$8.22B
$5.7M 0.01%
169,470
-71,693
-30% -$2.33M
ATW
1492
DELISTED
Atwood Oceanics
ATW
$5.67M 0.01%
103,081
+10,748
+12% +$605K
GWR
1493
DELISTED
Genesee & Wyoming Inc.
GWR
$5.67M 0.01%
60,976
-10,846
-15% -$979K
SOXX icon
1494
iShares Semiconductor ETF
SOXX
$41.7B
$5.67M 0.01%
255,063
+175,992
+223% +$3.81M
BRO icon
1495
Brown & Brown
BRO
$23.6B
$5.66M 0.01%
352,786
-26,742
-7% -$437K
UNFI icon
1496
United Natural Foods
UNFI
$3.08B
$5.66M 0.01%
84,157
+45,928
+120% +$2.79M
VIAV icon
1497
Viavi Solutions
VIAV
$9.12B
$5.66M 0.01%
675,772
-15,535
-2% -$128K
TMH
1498
DELISTED
Team Health Holdings Inc
TMH
$5.65M 0.01%
148,945
-73,261
-33% -$2.87M
TAYC
1499
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.65M 0.01%
254,946
+243,567
+2,140% +$5.2M
NXPI icon
1500
NXP Semiconductors
NXPI
$57.8B
$5.63M 0.01%
151,157
+26,960
+22% +$953K
58 59
60
61 62

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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
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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.