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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 | |
|---|---|---|---|---|---|---|
2901
Comfort Systems
FIX
$60.9B
| $945K | ﹤0.01% |
56,197
+21,669
| +63% | +$347K |
|
|
MXWL
2902
DELISTED
Maxwell Technologies Inc
MXWL
| $944K | ﹤0.01% |
104,197
+74,112
| +246% | +$642K |
|
|
IPK
2903
DELISTED
SPDR S&P International Technology Sector
IPK
| $943K | ﹤0.01% |
31,674
-25,621
| -45% | -$721K |
|
|
BRP
2904
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $942K | ﹤0.01% |
40,910
-48,970
| -54% | -$1.03M |
|
|
CCIX
2905
DELISTED
COLEMAN CABLE IN COM
CCIX
| $941K | ﹤0.01% |
44,594
+11,599
| +35% | +$236K |
|
2906
Innospec
IOSP
$2.12B
| $938K | ﹤0.01% |
20,096
+5,171
| +35% | +$223K |
|
|
FFG
2907
DELISTED
FBL Financial Group
FFG
| $938K | ﹤0.01% |
20,899
+10,196
| +95% | +$455K |
|
|
AMRI
2908
DELISTED
Albany Molecular Research Inc
AMRI
| $938K | ﹤0.01% |
72,780
+8,017
| +12% | +$98.6K |
|
|
SPPI
2909
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $936K | ﹤0.01% |
111,692
-89,604
| -45% | -$725K |
|
|
ATMI
2910
DELISTED
A T M I INC
ATMI
| $932K | ﹤0.01% |
35,124
-1,291
| -4% | -$32.8K |
|
2911
CALL
Zimmer Biomet
ZBH
$18.2B
| $928K | ﹤0.01% |
11,639
| – | – |
|
|
SMI
2912
DELISTED
Semiconductor Manufacturing Intl
SMI
| $926K | ﹤0.01% |
266,845
-25,896
| -9% | -$97.8K |
|
2913
Safety Insurance
SAFT
$1.52B
| $925K | ﹤0.01% |
17,470
+6,145
| +54% | +$322K |
|
2914
Trex
TREX
$4.51B
| $925K | ﹤0.01% |
149,360
+2,256
| +2% | +$13.1K |
|
2915
Invesco DB Base Metals Fund
DBB
$312M
| $924K | ﹤0.01% |
55,258
-4,633
| -8% | -$77.1K |
|
|
BPFH
2916
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $924K | ﹤0.01% |
83,322
+18,854
| +29% | +$206K |
|
|
BBRG
2917
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $924K | ﹤0.01% |
61,176
+50,367
| +466% | +$823K |
|
2918
HUB Group
HUBG
$2.85B
| $922K | ﹤0.01% |
47,036
-5,092
| -10% | -$96.8K |
|
|
NWBO
2919
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $922K | ﹤0.01% |
274,316
+31,188
| +13% | +$109K |
|
2920
Woori Financial
WF
$16.7B
| $921K | ﹤0.01% |
+22,464
| New | +$831K |
|
|
SMRT
2921
DELISTED
Stein Mart Inc
SMRT
| $921K | ﹤0.01% |
67,172
+5,205
| +8% | +$69.9K |
|
|
ANAC
2922
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $921K | ﹤0.01% |
86,733
+52,226
| +151% | +$457K |
|
|
SASR
2923
DELISTED
Sandy Spring Bancorp Inc
SASR
| $920K | ﹤0.01% |
39,580
+6,668
| +20% | +$159K |
|
2924
MGIC Investment
MTG
$6.16B
| $919K | ﹤0.01% |
126,237
-241,156
| -66% | -$1.71M |
|
|
FRED
2925
DELISTED
Fred's Inc
FRED
| $919K | ﹤0.01% |
58,789
+20,001
| +52% | +$331K |
|
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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.