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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
SAPE
1876
DELISTED
SAPIENT CORP
SAPE
$3.47M ﹤0.01%
222,184
+35,172
+19% +$519K
BCS.PRD.CL
1877
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.46M ﹤0.01%
135,899
+2,424
+2% +$61.5K
HP icon
1878
PUT
Helmerich & Payne
HP
$3.45B
$3.45M ﹤0.01%
+50,000
New +$3.3M
BRY
1879
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.44M ﹤0.01%
79,873
-249,585
-76% -$10.4M
PLCM
1880
DELISTED
POLYCOM INC
PLCM
$3.43M ﹤0.01%
314,522
-171,311
-35% -$1.79M
PBH icon
1881
Prestige Consumer Healthcare
PBH
$2.38B
$3.42M ﹤0.01%
113,480
+33,197
+41% +$1.09M
MMS icon
1882
Maximus
MMS
$3.17B
$3.42M ﹤0.01%
75,816
+8,334
+12% +$322K
CGNX icon
1883
Cognex
CGNX
$10.9B
$3.4M ﹤0.01%
217,640
+122,444
+129% +$1.71M
LSTR icon
1884
Landstar System
LSTR
$5.93B
$3.4M ﹤0.01%
60,715
-23,232
-28% -$1.27M
IEO icon
1885
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.4M ﹤0.01%
43,612
+10,820
+33% +$820K
HSY icon
1886
PUT
Hershey
HSY
$35.2B
$3.4M ﹤0.01%
+36,700
New +$3.42M
MDT icon
1887
PUT
Medtronic
MDT
$109B
$3.39M ﹤0.01%
63,700
+11,500
+22% +$619K
MON
1888
PUT
DELISTED
Monsanto Co
MON
$3.39M ﹤0.01%
32,500
– –
IRM icon
1889
CALL
Iron Mountain
IRM
$36.4B
$3.38M ﹤0.01%
135,250
– –
PHH
1890
DELISTED
PHH Corporation
PHH
$3.37M ﹤0.01%
142,100
-23,959
-14% -$531K
AXE
1891
DELISTED
Anixter International Inc
AXE
$3.36M ﹤0.01%
38,339
-569
-1% -$47.7K
SD
1892
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.36M ﹤0.01%
573,618
-492,077
-46% -$2.64M
JPM icon
1893
CALL
JPMorgan Chase
JPM
$935B
$3.36M ﹤0.01%
65,000
-497,800
-88% -$26.7M
WEN icon
1894
Wendy's
WEN
$1.4B
$3.36M ﹤0.01%
396,186
-263,094
-40% -$1.97M
EXPR
1895
DELISTED
Express, Inc.
EXPR
$3.36M ﹤0.01%
7,122
-6,037
-46% -$2.67M
AAXJ icon
1896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.36M ﹤0.01%
57,626
-51,932
-47% -$2.93M
MNK
1897
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.36M ﹤0.01%
+76,188
New +$3.34M
FDN icon
1898
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.35M ﹤0.01%
62,336
+30,003
+93% +$1.51M
FRGI
1899
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.35M ﹤0.01%
89,105
-32,826
-27% -$1.11M
ATVI
1900
PUT
DELISTED
Activision Blizzard
ATVI
$3.35M ﹤0.01%
+200,800
New +$3.32M
74 75
76
77 78

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.