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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
(+1.4%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
4,580
New
415
Increased
1,757
Reduced
1,748
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$470M |
| 2 |
Oracle
ORCL
|
+$368M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$276M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$270M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$800M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GDP
2876
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $972K | ﹤0.01% |
+40,000
| New | +$805K |
|
|
JRN
2877
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $970K | ﹤0.01% |
113,417
+82,245
| +264% | +$670K |
|
2878
Koppers
KOP
$943M
| $967K | ﹤0.01% |
22,674
-11,919
| -34% | -$470K |
|
|
OB
2879
DELISTED
Onebeacon Insurance Group Ltd
OB
| $966K | ﹤0.01% |
65,475
+24,964
| +62% | +$364K |
|
2880
Papa John's
PZZA
$984M
| $964K | ﹤0.01% |
27,594
+7,622
| +38% | +$263K |
|
2881
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $964K | ﹤0.01% |
48,849
+1,785
| +4% | +$34.4K |
|
|
EDE
2882
DELISTED
Empire District Electric
EDE
| $962K | ﹤0.01% |
44,432
+28,421
| +178% | +$637K |
|
2883
AZZ Inc
AZZ
$4.35B
| $960K | ﹤0.01% |
22,918
-7,079
| -24% | -$273K |
|
2884
Calumet Specialty Products
CLMT
$3.85B
| $960K | ﹤0.01% |
35,218
-2,253
| -6% | -$70.8K |
|
2885
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $960K | ﹤0.01% |
34,272
-8,600
| -20% | -$231K |
|
|
MCRL
2886
DELISTED
MICREL INC
MCRL
| $959K | ﹤0.01% |
105,310
+57,745
| +121% | +$573K |
|
2887
Barrett Business Services
BBSI
$959M
| $956K | ﹤0.01% |
56,844
+640
| +1% | +$10.5K |
|
|
RSTI
2888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $954K | ﹤0.01% |
39,442
+29,439
| +294% | +$699K |
|
|
AMAG
2889
DELISTED
AMAG Pharmaceuticals
AMAG
| $953K | ﹤0.01% |
44,389
+19,233
| +76% | +$454K |
|
2890
Geospace Technologies
GEOS
$94.6M
| $951K | ﹤0.01% |
11,280
-20,419
| -64% | -$1.52M |
|
2891
WisdomTree
WT
$2.96B
| $951K | ﹤0.01% |
81,954
-46,189
| -36% | -$558K |
|
2892
iShares MSCI Indonesia ETF
EIDO
$480M
| $949K | ﹤0.01% |
40,240
-90,974
| -69% | -$2.47M |
|
|
SRDX
2893
DELISTED
Surmodics
SRDX
| $949K | ﹤0.01% |
39,898
-3,197
| -7% | -$68.5K |
|
2894
Astec Industries
ASTE
$1.16B
| $948K | ﹤0.01% |
26,372
+15,193
| +136% | +$541K |
|
|
ERUS
2895
DELISTED
iShares MSCI Russia ETF
ERUS
| $948K | ﹤0.01% |
21,936
-5,527
| -20% | -$228K |
|
|
TRST
2896
Trustco Bank Corp NY
TRST
$970M
| $947K | ﹤0.01% |
31,829
+5,509
| +21% | +$165K |
|
|
ARII
2897
DELISTED
American Railcar Industries, Inc.
ARII
| $947K | ﹤0.01% |
24,138
-575
| -2% | -$20.5K |
|
|
RDUS
2898
DELISTED
Radius Recycling
RDUS
| $946K | ﹤0.01% |
34,372
+10,020
| +41% | +$262K |
|
|
RUTH
2899
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $946K | ﹤0.01% |
79,753
+16,429
| +26% | +$201K |
|
|
SJI
2900
DELISTED
South Jersey Industries, Inc.
SJI
| $946K | ﹤0.01% |
32,296
-89,330
| -73% | -$2.64M |
|
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CW
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.