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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
HIBB
2801
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M ﹤0.01%
18,827
-4,725
-20% -$265K
HEES
2802
DELISTED
H&E Equipment Services
HEES
$1.06M ﹤0.01%
39,745
+12,282
+45% +$292K
CHCO icon
2803
City Holding Co
CHCO
$2.05B
$1.05M ﹤0.01%
24,403
+3,777
+18% +$163K
CPK icon
2804
Chesapeake Utilities
CPK
$3.19B
$1.05M ﹤0.01%
30,117
+6,618
+28% +$242K
TITN icon
2805
Titan Machinery
TITN
$396M
$1.05M ﹤0.01%
65,555
+46,814
+250% +$856K
ARNA
2806
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M ﹤0.01%
20,000
-13,560
-40% -$911K
ORAN
2807
DELISTED
Orange
ORAN
$1.05M ﹤0.01%
+84,211
New +$881K
NTRI
2808
DELISTED
NutriSystem, Inc.
NTRI
$1.05M ﹤0.01%
73,178
+21,764
+42% +$272K
KEG
2809
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.05M ﹤0.01%
144,450
-62,353
-30% -$454K
RLD
2810
DELISTED
REALD INC COM STK
RLD
$1.05M ﹤0.01%
150,003
+84,576
+129% +$822K
ZQK
2811
DELISTED
QUICKSILVER,INC.
ZQK
$1.05M ﹤0.01%
149,214
+52,995
+55% +$331K
ORB
2812
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.05M ﹤0.01%
49,441
-29,124
-37% -$549K
NSP icon
2813
Insperity
NSP
$1.93B
$1.05M ﹤0.01%
55,678
+35,468
+175% +$599K
TTEC icon
2814
TTEC Holdings
TTEC
$121M
$1.04M ﹤0.01%
41,609
+22,398
+117% +$555K
FNB icon
2815
FNB Corp
FNB
$6.73B
$1.04M ﹤0.01%
85,930
+4,083
+5% +$51.2K
IMKTA icon
2816
Ingles Markets
IMKTA
$1.71B
$1.04M ﹤0.01%
+36,298
New +$976K
AMSG
2817
DELISTED
Amsurg Corp
AMSG
$1.04M ﹤0.01%
26,266
+140
+0.5% +$5.44K
AEO icon
2818
CALL
American Eagle Outfitters
AEO
$2.88B
$1.04M ﹤0.01%
74,500
-425,500
-85% -$7.13M
VNET
2819
VNET Group
VNET
$2.04B
$1.04M ﹤0.01%
63,176
+5,196
+9% +$71.8K
TMUS icon
2820
PUT
T-Mobile US
TMUS
$185B
$1.04M ﹤0.01%
+40,100
New +$980K
EXL
2821
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.04M ﹤0.01%
86,712
+6,951
+9% +$87.6K
AVA icon
2822
Avista
AVA
$3.34B
$1.04M ﹤0.01%
39,425
+2,941
+8% +$80.6K
CHDN icon
2823
Churchill Downs
CHDN
$5.88B
$1.03M ﹤0.01%
71,574
-6,894
-9% -$95.6K
ACCO icon
2824
Acco Brands
ACCO
$389M
$1.03M ﹤0.01%
155,371
-147,414
-49% -$1.01M
VSI
2825
DELISTED
Vitamin Shoppe Inc.
VSI
$1.03M ﹤0.01%
23,554
+10,731
+84% +$475K
111 112
113
114 115

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.