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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
SHLM
2976
DELISTED
Schulman (A.) Inc
SHLM
$850K ﹤0.01%
28,861
+18,679
+183% +$519K
NWE icon
2977
NorthWestern Energy
NWE
$4.23B
$848K ﹤0.01%
18,882
-5,592
-23% -$234K
TKC icon
2978
Turkcell
TKC
$4.68B
$847K ﹤0.01%
57,442
-22,229
-28% -$322K
AIMC
2979
DELISTED
Altra Industrial Motion Corp
AIMC
$846K ﹤0.01%
31,420
+12,373
+65% +$333K
PICK icon
2980
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$843K ﹤0.01%
21,320
+16,320
+326% +$601K
MTRN icon
2981
Materion
MTRN
$4.39B
$842K ﹤0.01%
+26,270
New +$803K
PUK icon
2982
Prudential
PUK
$37.6B
$842K ﹤0.01%
23,249
-5,637
-20% -$196K
CODE
2983
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$841K ﹤0.01%
83,347
+49,226
+144% +$557K
DBE icon
2984
Invesco DB Energy Fund
DBE
$90.6M
$840K ﹤0.01%
29,819
-1,990
-6% -$57.2K
PACB icon
2985
Pacific Biosciences
PACB
$435M
$840K ﹤0.01%
152,113
+109,346
+256% +$380K
NM
2986
DELISTED
Navios Maritime Holdings Inc.
NM
$840K ﹤0.01%
11,799
+6,989
+145% +$434K
BBDC icon
2987
Barings BDC
BBDC
$864M
$839K ﹤0.01%
28,612
+11,220
+65% +$327K
AET
2988
PUT
DELISTED
Aetna Inc
AET
$839K ﹤0.01%
13,100
– –
FRME icon
2989
First Merchants
FRME
$2.68B
$835K ﹤0.01%
48,131
+25,401
+112% +$456K
FXO icon
2990
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$835K ﹤0.01%
42,276
+26,361
+166% +$518K
EVRI
2991
DELISTED
Everi Holdings
EVRI
$834K ﹤0.01%
106,756
-14,237
-12% -$105K
BBY icon
2992
PUT
Best Buy
BBY
$18.2B
$833K ﹤0.01%
+22,200
New +$738K
STRA icon
2993
Strategic Education
STRA
$1.85B
$831K ﹤0.01%
20,020
-33,995
-63% -$1.51M
VCR icon
2994
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$831K ﹤0.01%
8,410
-16,414
-66% -$1.58M
CGI
2995
DELISTED
Celadon Group Inc
CGI
$831K ﹤0.01%
44,509
+10,729
+32% +$203K
DENN
2996
DELISTED
Denny's
DENN
$830K ﹤0.01%
135,870
+5,183
+4% +$30.2K
HVT icon
2997
Haverty Furniture Companies
HVT
$397M
$830K ﹤0.01%
33,820
+17,412
+106% +$439K
SJM icon
2998
PUT
J.M. Smucker
SJM
$12.7B
$830K ﹤0.01%
7,900
– –
NCLH icon
2999
Norwegian Cruise Line
NCLH
$8.51B
$829K ﹤0.01%
26,888
+5,892
+28% +$185K
ESE icon
3000
ESCO Technologies
ESE
$8.17B
$828K ﹤0.01%
24,914
+935
+4% +$30.8K
118 119
120
121 122

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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.