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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.81B 9.76%
58,373,700
+11,231,700
+24% +$1.88B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.92B 3.9%
23,340,500
-4,759,400
-17% -$798M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.89B 2.87%
17,180,433
+1,104,505
+7% +$185M
AAPL icon
4
Apple
AAPL
$4.89T
$1.4B 1.39%
81,979,128
-19,503,176
-19% -$323M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.3B 1.29%
35,042,800
+13,598,200
+63% +$483M
GE icon
6
GE Aerospace
GE
$367B
$1.06B 1.05%
9,248,560
+167,539
+2% +$19.2M
UNH icon
7
UnitedHealth
UNH
$382B
$832M 0.83%
11,611,821
+730,775
+7% +$52.3M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$768M 0.76%
43,936,633
+19,519,722
+80% +$346M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$763M 0.76%
34,980,948
-1,445,839
-4% -$32M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$743M 0.74%
5,793,297
-635,604
-10% -$81.6M
XOM icon
11
ExxonMobil
XOM
$651B
$721M 0.72%
8,382,044
-2,261,466
-21% -$204M
JPM icon
12
JPMorgan Chase
JPM
$939B
$701M 0.7%
13,557,705
-1,393,787
-9% -$74.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$688M 0.68%
20,679,270
-4,632,600
-18% -$152M
PG icon
14
Procter & Gamble
PG
$343B
$662M 0.66%
8,756,742
-1,088,165
-11% -$86.6M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$613M 0.61%
15,041,800
-6,954,900
-32% -$275M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$594M 0.59%
9,312,749
+7,188,122
+338% +$470M
HD icon
17
Home Depot
HD
$332B
$593M 0.59%
7,813,176
+2,807,015
+56% +$217M
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$583M 0.58%
23,308,945
+8,899,239
+62% +$237M
CVX icon
19
Chevron
CVX
$388B
$577M 0.57%
4,752,959
-883,177
-16% -$109M
C icon
20
Citigroup
C
$222B
$552M 0.55%
11,377,322
-1,162,153
-9% -$58.8M
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
$545M 0.54%
11,843,575
-1,005,157
-8% -$44.1M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$543M 0.54%
6,264,690
+283,255
+5% +$25.4M
CSCO icon
23
Cisco
CSCO
$450B
$535M 0.53%
22,820,929
-2,920,260
-11% -$72.5M
PFE icon
24
Pfizer
PFE
$140B
$511M 0.51%
18,754,083
-29,417,647
-61% -$800M
WFC icon
25
Wells Fargo
WFC
$261B
$498M 0.5%
12,060,668
-3,281,958
-21% -$140M
1
2 3 4 5

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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.