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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
(+1.4%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
4,580
New
415
Increased
1,757
Reduced
1,748
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$470M |
| 2 |
Oracle
ORCL
|
+$368M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$276M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$270M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$800M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NPBC
2551
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.49M | ﹤0.01% |
147,904
+77,383
| +110% | +$817K |
|
|
MWIV
2552
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.49M | ﹤0.01% |
9,939
-61
| -0.6% | -$8.64K |
|
|
CATM
2553
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.48M | ﹤0.01% |
39,947
-32,062
| -45% | -$1.08M |
|
2554
Piper Sandler
PIPR
$5.12B
| $1.48M | ﹤0.01% |
172,652
+74,240
| +75% | +$625K |
|
2555
Gray Television
GTN
$415M
| $1.47M | ﹤0.01% |
187,854
-37,598
| -17% | -$282K |
|
|
HTD
2556
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.47M | ﹤0.01% |
84,373
-508
| -0.6% | -$9.2K |
|
|
BFS
2557
Saul Centers
BFS
$836M
| $1.47M | ﹤0.01% |
31,693
+5,457
| +21% | +$249K |
|
2558
Immersion
IMMR
$251M
| $1.47M | ﹤0.01% |
111,024
+47,187
| +74% | +$647K |
|
|
EPL
2559
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.47M | ﹤0.01% |
39,487
-27,437
| -41% | -$916K |
|
2560
Brady Corp
BRC
$4.44B
| $1.46M | ﹤0.01% |
47,975
-10,480
| -18% | -$344K |
|
2561
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.46M | ﹤0.01% |
38,077
+25,181
| +195% | +$913K |
|
|
AYR
2562
DELISTED
Aircastle Ltd
AYR
| $1.46M | ﹤0.01% |
83,891
-26,863
| -24% | -$459K |
|
2563
Hercules Capital
HTGC
$3.07B
| $1.46M | ﹤0.01% |
95,601
-773
| -0.8% | -$11.2K |
|
|
BGX
2564
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.46M | ﹤0.01% |
78,457
+2,703
| +4% | +$49.5K |
|
2565
Axos Financial
AX
$5.77B
| $1.45M | ﹤0.01% |
89,576
-38,528
| -30% | -$574K |
|
2566
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.45M | ﹤0.01% |
166,972
-2,850
| -2% | -$25.7K |
|
|
TEN
2567
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.45M | ﹤0.01% |
55,544
+1,076
| +2% | +$26.7K |
|
|
WIBC
2568
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.45M | ﹤0.01% |
176,870
+129,579
| +274% | +$1.08M |
|
|
CYB
2569
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.45M | ﹤0.01% |
55,000
| – | – |
|
|
BGFV
2570
DELISTED
Big 5 Sporting Goods
BGFV
| $1.44M | ﹤0.01% |
89,654
+13,978
| +18% | +$274K |
|
|
CJES
2571
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.44M | ﹤0.01% |
71,887
-19,858
| -22% | -$409K |
|
2572
Tyler Technologies
TYL
$12.7B
| $1.44M | ﹤0.01% |
16,444
-1,007
| -6% | -$77.5K |
|
2573
Coherent
COHR
$51.4B
| $1.44M | ﹤0.01% |
76,415
+42,891
| +128% | +$797K |
|
2574
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.44M | ﹤0.01% |
+35,000
| New | +$1.41M |
|
2575
Pilgrim's Pride
PPC
$6.51B
| $1.43M | ﹤0.01% |
85,469
-208,795
| -71% | -$3.44M |
|
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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.