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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
PRDO icon
3051
Perdoceo Education
PRDO
$1.99B
$775K ﹤0.01%
281,879
+214,413
+318% +$659K
CCC
3052
DELISTED
Calgon Carbon Corp
CCC
$775K ﹤0.01%
40,828
-39,319
-49% -$704K
IPCC
3053
DELISTED
Infinity Property & Casualty C
IPCC
$774K ﹤0.01%
11,998
+7,166
+148% +$454K
NPM
3054
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$773K ﹤0.01%
59,227
+400
+0.7% +$5.07K
TYY
3055
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$773K ﹤0.01%
24,500
+6,200
+34% +$203K
CYNO
3056
DELISTED
Cynosure, Inc. Class A
CYNO
$771K ﹤0.01%
33,809
+15,558
+85% +$387K
SXI icon
3057
Standex International
SXI
$3.59B
$770K ﹤0.01%
12,978
+5,497
+73% +$317K
ICA
3058
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$768K ﹤0.01%
89,904
-293,806
-77% -$2.46M
INDB icon
3059
Independent Bank
INDB
$3.99B
$767K ﹤0.01%
+21,458
New +$782K
SEM
3060
DELISTED
Select Medical
SEM
$767K ﹤0.01%
176,348
-933,401
-84% -$4.27M
WMK icon
3061
Weis Markets
WMK
$1.91B
$767K ﹤0.01%
15,664
+5,241
+50% +$256K
EHTH icon
3062
eHealth
EHTH
$42.2M
$766K ﹤0.01%
23,741
+1,964
+9% +$54.1K
MEG
3063
DELISTED
Media General, Inc
MEG
$766K ﹤0.01%
53,684
+37,913
+240% +$418K
RLI icon
3064
RLI Corp
RLI
$5.62B
$764K ﹤0.01%
34,944
+23,972
+218% +$491K
SCL icon
3065
Stepan Co
SCL
$1.46B
$764K ﹤0.01%
13,241
+6,797
+105% +$394K
PJP icon
3066
Invesco Pharmaceuticals ETF
PJP
$442M
$759K ﹤0.01%
16,485
-834
-5% -$38.1K
KOG
3067
DELISTED
KODIAK OIL & GAS CORP
KOG
$759K ﹤0.01%
62,947
-898
-1% -$9K
AMED
3068
DELISTED
Amedisys
AMED
$757K ﹤0.01%
44,011
-25,160
-36% -$373K
CIVI
3069
DELISTED
Civitas Resources
CIVI
$757K ﹤0.01%
140
-65
-32% -$300K
SFNC icon
3070
Simmons First National
SFNC
$3.41B
$757K ﹤0.01%
48,714
+15,072
+45% +$207K
TLH icon
3071
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$755K ﹤0.01%
6,027
-12,628
-68% -$1.57M
BTZ icon
3072
BlackRock Credit Allocation Income Trust
BTZ
$930M
$752K ﹤0.01%
57,637
-8,656
-13% -$109K
UNXL
3073
DELISTED
Uni-Pixel, Inc.
UNXL
$752K ﹤0.01%
42,412
+19,023
+81% +$303K
EGBN icon
3074
Eagle Bancorp
EGBN
$846M
$750K ﹤0.01%
26,499
+3,745
+16% +$96.4K
AKS
3075
DELISTED
AK Steel Holding Corp
AKS
$750K ﹤0.01%
199,684
+49,789
+33% +$177K
121 122
123
124 125

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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.