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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
STAG icon
2476
STAG Industrial
STAG
$7.38B
$1.64M ﹤0.01%
81,506
-1,270,113
-94% -$25.9M
PRI icon
2477
Primerica
PRI
$9.98B
$1.64M ﹤0.01%
40,580
+7,248
+22% +$287K
DEST
2478
DELISTED
Destination Maternity Corporation
DEST
$1.63M ﹤0.01%
51,433
+12,758
+33% +$373K
EXC icon
2479
PUT
Exelon
EXC
$47.2B
$1.63M ﹤0.01%
77,250
-339,845
-81% -$7.43M
WABC icon
2480
Westamerica Bancorp
WABC
$1.38B
$1.63M ﹤0.01%
32,729
-1,327
-4% -$64.2K
JPS
2481
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.63M ﹤0.01%
199,289
+15,446
+8% +$128K
RPAI
2482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.63M ﹤0.01%
118,267
-31,323
-21% -$445K
GLF
2483
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.62M ﹤0.01%
31,910
+10,941
+52% +$536K
GHL
2484
DELISTED
Greenhill & Co., Inc.
GHL
$1.62M ﹤0.01%
32,509
-1,035
-3% -$51K
EFR
2485
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.62M ﹤0.01%
104,971
-9,883
-9% -$158K
WERN icon
2486
Werner Enterprises
WERN
$2.24B
$1.62M ﹤0.01%
69,303
+13,818
+25% +$330K
ELNK
2487
DELISTED
EarthLink Holdings Corp.
ELNK
$1.62M ﹤0.01%
326,387
+119,537
+58% +$668K
MCY icon
2488
Mercury Insurance
MCY
$5.93B
$1.61M ﹤0.01%
33,380
+8,272
+33% +$374K
MG icon
2489
Mistras Group
MG
$484M
$1.61M ﹤0.01%
94,714
+16,802
+22% +$294K
SBY
2490
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.61M ﹤0.01%
+102,776
New +$1.65M
ARTC
2491
DELISTED
ARTHROCARE CORP
ARTC
$1.61M ﹤0.01%
45,251
+10,240
+29% +$357K
SALE
2492
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.61M ﹤0.01%
+45,246
New +$1.45M
NCI
2493
DELISTED
Navigant Consulting, Inc.
NCI
$1.6M ﹤0.01%
103,819
+5,363
+5% +$75.2K
ESI
2494
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.6M ﹤0.01%
51,746
+22,290
+76% +$628K
NEE icon
2495
PUT
NextEra Energy
NEE
$181B
$1.6M ﹤0.01%
80,000
+11,200
+16% +$231K
ESC
2496
DELISTED
EMERITUS CORP
ESC
$1.6M ﹤0.01%
86,377
+5,348
+7% +$120K
BOKF icon
2497
BOK Financial
BOKF
$8.58B
$1.6M ﹤0.01%
25,201
+155
+0.6% +$10.2K
TLI
2498
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.6M ﹤0.01%
128,650
+500
+0.4% +$6.24K
ADVS
2499
DELISTED
Advent Software Inc
ADVS
$1.59M ﹤0.01%
50,174
+20,060
+67% +$598K
GGAL icon
2500
Galicia Financial Group
GGAL
$7.99B
$1.59M ﹤0.01%
+167,242
New +$1.13M
98 99
100
101 102

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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.