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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
MAIN icon
2826
Main Street Capital
MAIN
$5.06B
$1.03M ﹤0.01%
34,379
+9,747
+40% +$290K
QLGC
2827
DELISTED
QLOGIC CORP
QLGC
$1.03M ﹤0.01%
94,227
-102,207
-52% -$1.12M
JTP
2828
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.03M ﹤0.01%
136,084
-470
-0.3% -$3.65K
PBY
2829
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.03M ﹤0.01%
82,290
-8,989
-10% -$109K
RSH
2830
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.02M ﹤0.01%
+300,000
New +$961K
UIS icon
2831
Unisys
UIS
$209M
$1.02M ﹤0.01%
40,529
-243,899
-86% -$6.12M
IL
2832
DELISTED
IntraLinks Holdings Inc.
IL
$1.02M ﹤0.01%
115,990
+72,052
+164% +$629K
TUMI
2833
DELISTED
TUMI HLDGS INC COM
TUMI
$1.02M ﹤0.01%
50,600
-3,532
-7% -$80K
HOMB icon
2834
Home BancShares
HOMB
$6.23B
$1.02M ﹤0.01%
67,094
-4,170
-6% -$57.4K
SCHO icon
2835
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M ﹤0.01%
40,304
-8,698
-18% -$220K
MHY
2836
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.02M ﹤0.01%
179,173
+1,593
+0.9% +$8.93K
MPWR icon
2837
Monolithic Power Systems
MPWR
$70.1B
$1.02M ﹤0.01%
33,649
-4,584
-12% -$129K
RGEN icon
2838
Repligen
RGEN
$7.96B
$1.02M ﹤0.01%
91,840
+37,100
+68% +$369K
LMNX
2839
DELISTED
Luminex Corp
LMNX
$1.02M ﹤0.01%
50,895
+7,603
+18% +$162K
CATO icon
2840
Cato Corp
CATO
$68.3M
$1.02M ﹤0.01%
36,367
+7,996
+28% +$218K
MTSC
2841
DELISTED
MTS Systems Corp
MTSC
$1.01M ﹤0.01%
15,746
+3,209
+26% +$198K
KTOS icon
2842
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.01M ﹤0.01%
122,225
-22,897
-16% -$173K
CNSL
2843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M ﹤0.01%
58,825
+3,869
+7% +$67.2K
CUB
2844
DELISTED
Cubic Corporation
CUB
$1.01M ﹤0.01%
18,863
-797
-4% -$41K
CNMD icon
2845
CONMED
CNMD
$1.39B
$1.01M ﹤0.01%
29,794
+2,652
+10% +$86.5K
SAH icon
2846
Sonic Automotive
SAH
$2.9B
$1.01M ﹤0.01%
42,408
-20,951
-33% -$482K
AER icon
2847
AerCap
AER
$23.7B
$1.01M ﹤0.01%
51,849
-40,866
-44% -$744K
MYE icon
2848
Myers Industries
MYE
$1.29B
$1.01M ﹤0.01%
50,216
+18,016
+56% +$336K
DPK
2849
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.01M ﹤0.01%
25,000
– –
TGLS icon
2850
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.01M ﹤0.01%
+100,000
New +$1.01M
112 113
114
115 116

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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.