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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
BA icon
3101
PUT
Boeing
BA
$171B
$729K ﹤0.01%
+6,200
New +$668K
PRFT
3102
DELISTED
Perficient Inc
PRFT
$729K ﹤0.01%
+39,705
New +$628K
SUPN icon
3103
Supernus Pharmaceuticals
SUPN
$2.59B
$728K ﹤0.01%
+99,308
New +$667K
PERY
3104
DELISTED
Perry Ellis International Inc
PERY
$728K ﹤0.01%
+38,618
New +$756K
ALGT icon
3105
Allegiant Air
ALGT
$2.64B
$727K ﹤0.01%
6,902
-18,878
-73% -$1.86M
QTEC icon
3106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$727K ﹤0.01%
22,457
-6,372
-22% -$197K
MUB icon
3107
iShares National Muni Bond ETF
MUB
$45.1B
$726K ﹤0.01%
6,945
-41,155
-86% -$4.25M
SYKE
3108
DELISTED
SYKES Enterprises Inc
SYKE
$722K ﹤0.01%
40,359
+25,300
+168% +$437K
NC icon
3109
NACCO Industries
NC
$357M
$720K ﹤0.01%
56,774
+26,266
+86% +$349K
NEOG icon
3110
Neogen
NEOG
$2.63B
$720K ﹤0.01%
47,420
+19,172
+68% +$274K
BMTC
3111
DELISTED
Bryn Mawr Bank Corp
BMTC
$720K ﹤0.01%
26,719
+5,124
+24% +$134K
ASRT
3112
DELISTED
Assertio
ASRT
$719K ﹤0.01%
1,604
+416
+35% +$170K
BCPC
3113
Balchem Corp
BCPC
$5.38B
$718K ﹤0.01%
13,876
+4,872
+54% +$240K
GBL
3114
DELISTED
GAMCO Investors, Inc.
GBL
$718K ﹤0.01%
+17,551
New +$582K
BLT
3115
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$718K ﹤0.01%
59,360
+14,239
+32% +$174K
KRO icon
3116
KRONOS Worldwide
KRO
$693M
$716K ﹤0.01%
46,249
+14,794
+47% +$233K
JOBS
3117
DELISTED
51job Inc
JOBS
$716K ﹤0.01%
19,948
+184
+0.9% +$6.14K
ACHN
3118
DELISTED
Achillion Pharmaceuticals
ACHN
$716K ﹤0.01%
237,369
-11,917
-5% -$81.7K
BBEP
3119
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$716K ﹤0.01%
39,108
-64,798
-62% -$1.15M
FET icon
3120
Forum Energy Technologies
FET
$708M
$714K ﹤0.01%
1,320
-283
-18% -$158K
SHEN icon
3121
Shenandoah Telecom
SHEN
$664M
$714K ﹤0.01%
59,242
+5,742
+11% +$55.3K
KRA
3122
DELISTED
Kraton Corporation
KRA
$714K ﹤0.01%
36,425
+22,825
+168% +$456K
END
3123
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$713K ﹤0.01%
133,216
+95,222
+251% +$465K
JMBA
3124
DELISTED
Jamba, Inc.
JMBA
$713K ﹤0.01%
53,319
-11,156
-17% -$157K
CMF icon
3125
iShares California Muni Bond ETF
CMF
$4.55B
$712K ﹤0.01%
13,074
+3,990
+44% +$214K
123 124
125
126 127

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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.