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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
WRLD icon
2626
World Acceptance Corp
WRLD
$838M
$1.35M ﹤0.01%
14,992
-1,602
-10% -$136K
PEGA icon
2627
Pegasystems
PEGA
$5.02B
$1.35M ﹤0.01%
135,172
-160,104
-54% -$1.46M
ABG icon
2628
Asbury Automotive
ABG
$4.31B
$1.34M ﹤0.01%
25,286
-7,070
-22% -$347K
OIL
2629
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.34M ﹤0.01%
55,520
– –
SWX icon
2630
Southwest Gas
SWX
$6.47B
$1.34M ﹤0.01%
26,872
+8,529
+46% +$414K
WAL icon
2631
Western Alliance Bancorporation
WAL
$8.79B
$1.34M ﹤0.01%
70,887
-32,543
-31% -$568K
SLCA
2632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.34M ﹤0.01%
53,912
+21,763
+68% +$508K
SKYW icon
2633
Skywest
SKYW
$4.24B
$1.34M ﹤0.01%
92,215
+41,034
+80% +$590K
ARUN
2634
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.34M ﹤0.01%
+80,400
New +$1.4M
TCF
2635
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M ﹤0.01%
47,811
+30,143
+171% +$859K
XRDC
2636
DELISTED
Crossroads Capital, Inc
XRDC
$1.34M ﹤0.01%
179,761
+79,746
+80% +$506K
CNR
2637
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.33M ﹤0.01%
104,341
+25,540
+32% +$340K
RGS icon
2638
Regis Corp
RGS
$68.4M
$1.33M ﹤0.01%
4,523
-2,463
-35% -$816K
LCII icon
2639
LCI Industries
LCII
$2.49B
$1.33M ﹤0.01%
29,146
+11,241
+63% +$476K
HAR
2640
PUT
DELISTED
Harman International Industries
HAR
$1.32M ﹤0.01%
+20,000
New +$1.25M
BGC icon
2641
BGC Group
BGC
$5.45B
$1.32M ﹤0.01%
364,797
-53,657
-13% -$206K
NP
2642
DELISTED
Neenah, Inc. Common Stock
NP
$1.32M ﹤0.01%
33,498
+9,294
+38% +$350K
SSB icon
2643
SouthState Bank Corp
SSB
$10.2B
$1.31M ﹤0.01%
+23,816
New +$1.3M
TBHC
2644
DELISTED
The Brand House Collective
TBHC
$1.31M ﹤0.01%
71,150
+23,240
+49% +$425K
KRG icon
2645
Kite Realty
KRG
$5.81B
$1.31M ﹤0.01%
55,282
+13,781
+33% +$324K
STC icon
2646
Stewart Information Services
STC
$2.06B
$1.31M ﹤0.01%
40,974
+15,149
+59% +$463K
ARO
2647
PUT
DELISTED
Aeropostale Inc
ARO
$1.31M ﹤0.01%
139,400
-31,300
-18% -$372K
HCI icon
2648
HCI Group
HCI
$2.23B
$1.31M ﹤0.01%
32,032
-18,532
-37% -$642K
TLAB
2649
DELISTED
TELLABS INC
TLAB
$1.3M ﹤0.01%
574,214
-1,683,685
-75% -$3.81M
TEF
2650
DELISTED
Telefonica
TEF
$1.3M ﹤0.01%
114,639
-22,698
-17% -$235K
104 105
106
107 108

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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.