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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
CACI icon
1801
CACI
CACI
$11B
$3.83M ﹤0.01%
55,447
+31,822
+135% +$2.12M
PLCE icon
1802
Children's Place
PLCE
$54.3M
$3.83M ﹤0.01%
66,172
+37,664
+132% +$2.07M
OVTI
1803
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.82M ﹤0.01%
249,426
+135,940
+120% +$2.26M
TRN icon
1804
Trinity Industries
TRN
$2.49B
$3.8M ﹤0.01%
232,991
-183,456
-44% -$2.71M
HTS
1805
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.8M ﹤0.01%
202,909
+145,249
+252% +$2.92M
SWI
1806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.79M ﹤0.01%
108,211
-81,051
-43% -$3.17M
HALO icon
1807
Halozyme
HALO
$9.79B
$3.79M ﹤0.01%
343,146
+173,514
+102% +$1.45M
OLN icon
1808
Olin
OLN
$2.11B
$3.78M ﹤0.01%
163,972
+80,904
+97% +$1.91M
DAL icon
1809
CALL
Delta Air Lines
DAL
$57.5B
$3.77M ﹤0.01%
160,000
– –
MW
1810
DELISTED
THE MENS WAREHOUSE INC
MW
$3.77M ﹤0.01%
110,614
+69,414
+168% +$2.63M
DTD icon
1811
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.77M ﹤0.01%
121,892
-60,454
-33% -$1.88M
EXP icon
1812
Eagle Materials
EXP
$6.29B
$3.76M ﹤0.01%
51,894
-17,658
-25% -$1.2M
SUI icon
1813
Sun Communities
SUI
$15.2B
$3.75M ﹤0.01%
88,108
+15,395
+21% +$727K
GDX icon
1814
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.75M ﹤0.01%
150,000
-40,000
-21% -$1.06M
INFI
1815
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.75M ﹤0.01%
215,326
+29,155
+16% +$558K
PHYS icon
1816
Sprott Physical Gold
PHYS
$14.6B
$3.75M ﹤0.01%
+340,098
New +$3.77M
WBA
1817
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.75M ﹤0.01%
69,700
+1,500
+2% +$75.4K
OXY icon
1818
PUT
Occidental Petroleum
OXY
$56.8B
$3.74M ﹤0.01%
+41,751
New +$3.59M
CMC icon
1819
Commercial Metals
CMC
$7.6B
$3.73M ﹤0.01%
220,180
-3,512
-2% -$55K
EPAC icon
1820
Enerpac Tool Group
EPAC
$1.83B
$3.72M ﹤0.01%
95,830
+21,270
+29% +$773K
ACM icon
1821
Aecom
ACM
$9.3B
$3.72M ﹤0.01%
118,903
-18,329
-13% -$574K
ZBRA icon
1822
Zebra Technologies
ZBRA
$14B
$3.71M ﹤0.01%
81,550
-3,377
-4% -$156K
PPLT
1823
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.71M ﹤0.01%
270,390
-149,300
-36% -$2.12M
MTX icon
1824
Minerals Technologies
MTX
$2.36B
$3.7M ﹤0.01%
74,977
+15,048
+25% +$693K
HRC
1825
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.69M ﹤0.01%
103,075
+12,516
+14% +$443K
71 72
73
74 75

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CSIA
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CAN
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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.