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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
CL icon
176
Colgate-Palmolive
CL
$74.2B
$101M 0.1%
1,707,325
-1,714,198
-50% -$102M
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$101M 0.1%
4,817,592
-2,083,896
-30% -$42.6M
XRT icon
178
State Street SPDR S&P Retail ETF
XRT
$458M
$101M 0.1%
2,451,702
-237,146
-9% -$9.55M
QCOM icon
179
PUT
Qualcomm
QCOM
$172B
$100M 0.1%
1,492,400
+1,357,400
+1,005% +$89M
TNA icon
180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$100M 0.1%
3,200,000
+1,700,000
+113% +$48.8M
GIS icon
181
General Mills
GIS
$20.1B
$100M 0.1%
2,093,839
-289,089
-12% -$14.5M
GEN icon
182
Gen Digital
GEN
$16.6B
$99.2M 0.1%
4,006,375
-394,915
-9% -$9.91M
TXN icon
183
Texas Instruments
TXN
$253B
$97.9M 0.1%
2,430,775
-246,280
-9% -$9.57M
MDT icon
184
Medtronic
MDT
$111B
$97.8M 0.1%
1,837,264
-455,213
-20% -$24.5M
CZZ
185
DELISTED
Cosan Limited
CZZ
$96.7M 0.1%
6,294,359
+3,611,838
+135% +$54.4M
ET icon
186
Energy Transfer Partners
ET
$69.5B
$96.7M 0.1%
5,880,944
-799,668
-12% -$12.7M
MU icon
187
CALL
Micron Technology
MU
$927B
$96.7M 0.1%
5,533,500
+4,417,900
+396% +$64.1M
CRM icon
188
Salesforce
CRM
$149B
$95.7M 0.1%
1,843,915
-409,893
-18% -$18.6M
AGN
189
DELISTED
Allergan Inc
AGN
$95.5M 0.1%
1,055,497
-172,174
-14% -$15.5M
YUM icon
190
Yum! Brands
YUM
$41.4B
$95.4M 0.09%
1,859,117
-188,663
-9% -$9.78M
NOV icon
191
NOV
NOV
$7.11B
$95.4M 0.09%
1,354,410
-1,063,539
-44% -$71.2M
LOW icon
192
Lowe's Companies
LOW
$122B
$94.8M 0.09%
1,991,464
-344,134
-15% -$15.6M
EPD icon
193
Enterprise Products Partners
EPD
$83.6B
$94.2M 0.09%
3,084,950
-599,032
-16% -$18.3M
LNG icon
194
Cheniere Energy
LNG
$52.8B
$93.9M 0.09%
2,749,396
+71,400
+3% +$2.12M
ABB
195
DELISTED
ABB Ltd
ABB
$91.4M 0.09%
3,875,257
+9,903
+0.3% +$223K
SYY icon
196
Sysco
SYY
$40.7B
$91.2M 0.09%
2,864,990
-861,201
-23% -$28.9M
KO icon
197
PUT
Coca-Cola
KO
$380B
$90.4M 0.09%
2,386,600
+67,200
+3% +$2.66M
SLV icon
198
iShares Silver Trust
SLV
$27.6B
$90.2M 0.09%
4,314,771
+1,479,618
+52% +$30.6M
GEO icon
199
The GEO Group
GEO
$4.11B
$90.2M 0.09%
4,067,471
+3,823,994
+1,571% +$85.7M
HPQ icon
200
HP
HPQ
$25.9B
$90M 0.09%
9,438,988
-2,199,934
-19% -$24.3M
6 7
8
9 10

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.