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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 | |
|---|---|---|---|---|---|---|
3001
American Public Education
APEI
$890M
| $827K | ﹤0.01% |
21,870
-44,896
| -67% | -$1.77M |
|
3002
Ezcorp Inc
EZPW
$1.83B
| $826K | ﹤0.01% |
48,900
-28,039
| -36% | -$502K |
|
3003
Strategy Inc
MSTR
$34.1B
| $826K | ﹤0.01% |
79,730
+34,330
| +76% | +$334K |
|
|
PKD
3004
DELISTED
Parker Drilling Company
PKD
| $826K | ﹤0.01% |
9,660
+3,864
| +67% | +$337K |
|
|
VG
3005
DELISTED
Vonage Holdings Corporation
VG
| $825K | ﹤0.01% |
262,742
+67,256
| +34% | +$211K |
|
3006
iShares US Medical Devices ETF
IHI
$3.13B
| $824K | ﹤0.01% |
58,392
+13,662
| +31% | +$188K |
|
|
IDIX
3007
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $824K | ﹤0.01% |
158,666
+16,985
| +12% | +$74.4K |
|
|
XXIA
3008
DELISTED
Ixia
XXIA
| $823K | ﹤0.01% |
52,490
-35,502
| -40% | -$547K |
|
3009
Embotelladora Andina Series B
AKO.B
$4.74B
| $822K | ﹤0.01% |
25,011
+2,980
| +14% | +$97.5K |
|
|
XONE
3010
DELISTED
The ExOne Company
XONE
| $820K | ﹤0.01% |
+19,262
| New | +$1.21M |
|
3011
Insmed
INSM
$21.4B
| $818K | ﹤0.01% |
+52,439
| New | +$666K |
|
3012
FreightCar America
RAIL
$261M
| $817K | ﹤0.01% |
39,496
+8,112
| +26% | +$150K |
|
3013
Emergent Biosolutions
EBS
$373M
| $816K | ﹤0.01% |
+42,839
| New | +$765K |
|
|
MNR
3014
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $816K | ﹤0.01% |
90,036
+22,968
| +34% | +$218K |
|
3015
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $815K | ﹤0.01% |
26,000
-320,000
| -92% | -$9.18M |
|
|
KWK
3016
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $815K | ﹤0.01% |
413,954
-76,364
| -16% | -$129K |
|
3017
PUT
Colgate-Palmolive
CL
$73.1B
| $812K | ﹤0.01% |
13,700
-290,500
| -95% | -$17.2M |
|
3018
Constellium
CSTM
$3.76B
| $811K | ﹤0.01% |
+41,757
| New | +$759K |
|
3019
CALL
Lennar Class A
LEN
$19.8B
| $811K | ﹤0.01% |
24,058
| – | – |
|
3020
Oxford Industries
OXM
$566M
| $811K | ﹤0.01% |
11,943
+1,993
| +20% | +$132K |
|
|
REN
3021
DELISTED
Resolute Energy Corporaton
REN
| $811K | ﹤0.01% |
19,432
-5,611
| -22% | -$232K |
|
|
CKEC
3022
DELISTED
Carmike Cinemas Inc
CKEC
| $809K | ﹤0.01% |
36,650
+2,524
| +7% | +$48.7K |
|
|
PIKE
3023
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $807K | ﹤0.01% |
71,327
-20,354
| -22% | -$242K |
|
|
GCOM
3024
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $807K | ﹤0.01% |
57,628
+45,714
| +384% | +$644K |
|
|
GRFS
3025
Grifois
GRFS
$5.36B
| $806K | ﹤0.01% |
53,262
-22,682
| -30% | -$353K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.