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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
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
FWRD icon
2701
Forward Air
FWRD
$444M
$1.2M ﹤0.01%
29,626
+12,345
+71% +$470K
CALY
2702
Callaway Golf Company
CALY
$3.32B
$1.19M ﹤0.01%
167,756
+110,365
+192% +$779K
RNST icon
2703
Renasant Corp
RNST
$3.98B
$1.19M ﹤0.01%
43,947
+15,252
+53% +$405K
XES icon
2704
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.19M ﹤0.01%
+2,844
New +$1.17M
APFC
2705
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.19M ﹤0.01%
+21,757
New +$918K
ANV
2706
DELISTED
Allied Nevada Gold Corp
ANV
$1.19M ﹤0.01%
285,123
-274,532
-49% -$1.43M
CDR
2707
DELISTED
Cedar Realty Trust, Inc
CDR
$1.19M ﹤0.01%
34,783
+11,225
+48% +$393K
RAS
2708
DELISTED
RAIT Financial Trust
RAS
$1.19M ﹤0.01%
167,872
+76,581
+84% +$543K
SF
2709
Stifel
SF
$12.6B
$1.19M ﹤0.01%
64,710
+41,535
+179% +$725K
HA
2710
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19M ﹤0.01%
159,273
+79,272
+99% +$566K
BPT
2711
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.18M ﹤0.01%
13,661
-9,063
-40% -$799K
NWN icon
2712
Northwest Natural Holdings
NWN
$2.06B
$1.18M ﹤0.01%
28,202
-4,702
-14% -$200K
AEL
2713
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18M ﹤0.01%
55,829
-43,662
-44% -$834K
AIR icon
2714
AAR Corp
AIR
$5.59B
$1.18M ﹤0.01%
43,297
-1,505
-3% -$38.5K
ABCO
2715
DELISTED
Advisory Board Co
ABCO
$1.18M ﹤0.01%
19,889
+12,390
+165% +$712K
JQC icon
2716
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.18M ﹤0.01%
126,290
-40,700
-24% -$398K
ALX
2717
Alexander's
ALX
$1.3B
$1.18M ﹤0.01%
4,113
+466
+13% +$136K
MPC icon
2718
PUT
Marathon Petroleum
MPC
$92.4B
$1.18M ﹤0.01%
36,600
-53,400
-59% -$1.88M
UIL
2719
DELISTED
UIL HOLDINGS
UIL
$1.18M ﹤0.01%
31,640
-21,155
-40% -$818K
SPNT icon
2720
SiriusPoint
SPNT
$2.75B
$1.17M ﹤0.01%
+80,970
New +$1.09M
RSO
2721
DELISTED
Resource Capital Corp.
RSO
$1.17M ﹤0.01%
49,249
+12,926
+36% +$317K
HPY
2722
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.17M ﹤0.01%
29,470
-133,196
-82% -$5.12M
HMC icon
2723
Honda
HMC
$39.1B
$1.17M ﹤0.01%
30,649
-9,879
-24% -$377K
ALOG
2724
DELISTED
Analogic Corp
ALOG
$1.17M ﹤0.01%
14,118
+2,515
+22% +$189K
MCF
2725
DELISTED
Contango Oil & Gas Co.
MCF
$1.16M ﹤0.01%
31,712
+6,432
+25% +$242K
107 108
109
110 111

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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.