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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
COST icon
151
Costco
COST
$429B
$114M 0.11%
991,955
-103,314
-9% -$11.9M
EOG icon
152
EOG Resources
EOG
$74.4B
$114M 0.11%
1,347,450
-357,318
-21% -$27.7M
MAT icon
153
Mattel
MAT
$4.49B
$112M 0.11%
2,679,934
+127,352
+5% +$5.45M
QQQ icon
154
Invesco QQQ Trust
QQQ
$445B
$110M 0.11%
1,397,209
-2,228,797
-61% -$170M
DG icon
155
Dollar General
DG
$27.8B
$109M 0.11%
1,930,682
+958,592
+99% +$52.7M
CA
156
DELISTED
CA, Inc.
CA
$109M 0.11%
3,668,381
-38,772
-1% -$1.16M
FDX icon
157
FedEx
FDX
$74B
$108M 0.11%
947,297
+77,441
+9% +$8.36M
TRV icon
158
Travelers Companies
TRV
$82.9B
$107M 0.11%
1,262,741
-213,840
-14% -$17.7M
MCK icon
159
McKesson
MCK
$104B
$106M 0.11%
824,441
-98,848
-11% -$12.1M
SBUX icon
160
PUT
Starbucks
SBUX
$118B
$106M 0.11%
2,746,400
-962,400
-26% -$34.6M
APC
161
CALL
DELISTED
Anadarko Petroleum
APC
$105M 0.1%
1,127,500
+902,800
+402% +$82.1M
DVN icon
162
Devon Energy
DVN
$49.2B
$104M 0.1%
1,799,121
-771,297
-30% -$44.1M
UPS icon
163
United Parcel Service
UPS
$89.7B
$104M 0.1%
1,135,627
-825,693
-42% -$72.6M
MS icon
164
Morgan Stanley
MS
$333B
$103M 0.1%
3,835,906
+568,790
+17% +$15.3M
FMC icon
165
FMC
FMC
$1.37B
$103M 0.1%
1,651,919
+1,170,304
+243% +$67.2M
ABT icon
166
Abbott
ABT
$187B
$102M 0.1%
3,084,103
-471,551
-13% -$16.5M
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.27B
$102M 0.1%
2,760,382
-37,623
-1% -$1.34M
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$102M 0.1%
675,601
-143,381
-18% -$21.9M
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$102M 0.1%
4,582,601
-252,414
-5% -$5.2M
EQT icon
170
EQT Corp
EQT
$32.3B
$102M 0.1%
2,110,689
+1,542,668
+272% +$71.6M
GDX icon
171
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$102M 0.1%
4,066,900
-917,400
-18% -$24.4M
TWX
172
DELISTED
Time Warner Inc
TWX
$102M 0.1%
1,611,344
-1,205,980
-43% -$72.1M
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$102M 0.1%
1,937,318
-119,833
-6% -$6.56M
PPL
174
PPL Corp
PPL
$27.3B
$102M 0.1%
3,587,284
+217,208
+6% +$6.23M
BAC icon
175
PUT
Bank of America
BAC
$439B
$101M 0.1%
7,339,700
-205,600
-3% -$2.93M
5 6
7
8 9

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.