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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
FCRD
2751
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.13M ﹤0.01%
72,450
+15,145
+26% +$236K
ALD
2752
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.13M ﹤0.01%
23,324
-2,656
-10% -$128K
IJT icon
2753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.13M ﹤0.01%
20,796
+566
+3% +$29.5K
ACI
2754
DELISTED
ARCH COAL, INC.
ACI
$1.13M ﹤0.01%
27,404
-4,306
-14% -$187K
BBL
2755
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.12M ﹤0.01%
19,089
-3,610
-16% -$210K
CRZO
2756
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.12M ﹤0.01%
30,145
-20,521
-41% -$682K
MGEE icon
2757
MGE Energy Inc
MGEE
$3B
$1.12M ﹤0.01%
30,797
+6,225
+25% +$233K
REXX
2758
DELISTED
Rex Energy Corporation
REXX
$1.12M ﹤0.01%
5,020
+240
+5% +$48.5K
FFIN icon
2759
First Financial Bankshares
FFIN
$5.04B
$1.12M ﹤0.01%
76,152
+10,080
+15% +$150K
PSP icon
2760
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.12M ﹤0.01%
19,492
+334
+2% +$19.3K
EGHT icon
2761
8x8 Inc
EGHT
$269M
$1.12M ﹤0.01%
111,022
-275
-0.2% -$2.57K
CBB
2762
DELISTED
Cincinnati Bell Inc.
CBB
$1.12M ﹤0.01%
82,119
-1,778
-2% -$28.1K
SB icon
2763
Safe Bulkers
SB
$795M
$1.12M ﹤0.01%
164,122
+20,563
+14% +$121K
SSI
2764
DELISTED
Stage Stores Inc
SSI
$1.11M ﹤0.01%
58,030
+34,223
+144% +$754K
IO
2765
DELISTED
ION Geophysical Corporation
IO
$1.11M ﹤0.01%
14,268
+3,369
+31% +$277K
IDT icon
2766
IDT Corp
IDT
$1.64B
$1.11M ﹤0.01%
88,749
-34,937
-28% -$424K
FUR
2767
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.11M ﹤0.01%
99,707
+28,577
+40% +$354K
AMKR icon
2768
Amkor Technology
AMKR
$12.4B
$1.11M ﹤0.01%
258,517
+20,242
+8% +$86.8K
AF
2769
DELISTED
Astoria Financial Corporation
AF
$1.11M ﹤0.01%
88,792
-83,236
-48% -$1.03M
TTEK icon
2770
Tetra Tech
TTEK
$8.49B
$1.1M ﹤0.01%
213,280
-163,145
-43% -$782K
IMMU
2771
DELISTED
Immunomedics Inc
IMMU
$1.1M ﹤0.01%
177,749
+134,554
+312% +$775K
BKU icon
2772
Bankunited
BKU
$3.37B
$1.1M ﹤0.01%
35,303
-50,778
-59% -$1.51M
ILG
2773
DELISTED
ILG, Inc Common Stock
ILG
$1.1M ﹤0.01%
46,461
-11,923
-20% -$262K
HGG
2774
DELISTED
hhgregg Inc.
HGG
$1.1M ﹤0.01%
61,282
+33,621
+122% +$579K
BGT icon
2775
BlackRock Floating Rate Income Trust
BGT
$323M
$1.1M ﹤0.01%
77,315
– –
109 110
111
112 113

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CSIA
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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
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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.