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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
HON icon
201
Honeywell
HON
$78.3B
$89.9M 0.09%
1,204,331
-228,000
-16% -$16.9M
YHOO
202
DELISTED
Yahoo Inc
YHOO
$89.6M 0.09%
2,700,225
-1,134,726
-30% -$32.1M
WELL icon
203
Welltower
WELL
$172B
$88.6M 0.09%
1,420,990
-56,147
-4% -$3.57M
LO
204
DELISTED
LORILLARD INC COM STK
LO
$88.5M 0.09%
1,976,957
-14,721
-0.7% -$649K
NE
205
CALL
DELISTED
Noble Corporation
NE
$88.3M 0.09%
2,673,757
-101,358
-4% -$3.44M
MPC icon
206
Marathon Petroleum
MPC
$89.3B
$87.9M 0.09%
2,731,826
-306,002
-10% -$10.8M
RITM icon
207
Rithm Capital
RITM
$5.46B
$87.8M 0.09%
6,629,120
+1,763,030
+36% +$23.1M
LHX icon
208
L3Harris
LHX
$56.9B
$87.7M 0.09%
1,478,856
+154,590
+12% +$8.61M
DUK icon
209
Duke Energy
DUK
$101B
$87.6M 0.09%
1,312,062
-327,656
-20% -$22.4M
PLD icon
210
Prologis
PLD
$137B
$87.5M 0.09%
2,325,061
-363,009
-14% -$13.7M
VALE.P
211
DELISTED
Vale S A
VALE.P
$86.1M 0.09%
6,057,141
+1,303,942
+27% +$17.3M
ADP icon
212
Automatic Data Processing
ADP
$106B
$85.9M 0.09%
1,351,772
-184,650
-12% -$11.7M
PAA icon
213
Plains All American Pipeline
PAA
$17.2B
$85.8M 0.09%
1,630,236
-170,227
-9% -$9.09M
KMB icon
214
Kimberly-Clark
KMB
$37.5B
$85.7M 0.09%
949,080
-115,872
-11% -$10.7M
MON
215
DELISTED
Monsanto Co
MON
$85.6M 0.09%
820,590
-305,791
-27% -$30.7M
CERN
216
DELISTED
Cerner Corp
CERN
$84.5M 0.08%
1,608,389
-297,461
-16% -$14.5M
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$84.4M 0.08%
2,120,424
+1,744,275
+464% +$71.1M
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$49.3B
$84.2M 0.08%
2,093,116
+117,303
+6% +$4.47M
ADBE icon
219
Adobe
ADBE
$99B
$84.1M 0.08%
1,620,094
+5,596
+0.3% +$267K
MSFT icon
220
CALL
Microsoft
MSFT
$2.92T
$83.6M 0.08%
2,513,200
+464,800
+23% +$15.3M
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$83.4M 0.08%
692,272
+21,894
+3% +$2.44M
AMT icon
222
American Tower
AMT
$79.9B
$83.3M 0.08%
1,123,416
-145,789
-11% -$10.5M
DOC icon
223
Healthpeak Properties
DOC
$15.7B
$83.1M 0.08%
2,228,399
-499,754
-18% -$19.5M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$82.9M 0.08%
1,540,198
-308,050
-17% -$15.5M
T icon
225
PUT
AT&T
T
$169B
$82.5M 0.08%
3,228,971
+3,123,978
+2,975% +$82M
7 8
9
10 11

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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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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.