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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
INSY
3301
DELISTED
Insys Therapeutics, Inc.
INSY
$568K ﹤0.01%
+48,675
New +$400K
VOCS
3302
DELISTED
VOCUS INC
VOCS
$568K ﹤0.01%
61,042
-10,060
-14% -$102K
TZOO icon
3303
Travelzoo
TZOO
$74.3M
$566K ﹤0.01%
21,329
+3,251
+18% +$93.4K
AAIC
3304
DELISTED
Arlington Asset Investment Corp.
AAIC
$566K ﹤0.01%
23,801
+10,016
+73% +$249K
CSV icon
3305
Carriage Services
CSV
$641M
$565K ﹤0.01%
29,144
+14,279
+96% +$263K
STL
3306
DELISTED
STERLING BANCORP
STL
$564K ﹤0.01%
41,077
+12,592
+44% +$167K
RPXC
3307
DELISTED
RPX Corporation
RPXC
$563K ﹤0.01%
32,156
-317,433
-91% -$5.42M
GHM icon
3308
Graham Corp
GHM
$1.12B
$562K ﹤0.01%
15,561
+5,597
+56% +$190K
VWTR
3309
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$561K ﹤0.01%
25,914
-14,570
-36% -$321K
ETG
3310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$560K ﹤0.01%
35,850
+2,000
+6% +$31.6K
ZNH
3311
DELISTED
China Southern Airlines Company Limited
ZNH
$560K ﹤0.01%
29,942
+1,862
+7% +$35.4K
RNET
3312
DELISTED
RigNet, Inc.
RNET
$560K ﹤0.01%
+15,516
New +$481K
MSPD
3313
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$560K ﹤0.01%
184,346
-84,382
-31% -$263K
STAA icon
3314
STAAR Surgical
STAA
$1.21B
$559K ﹤0.01%
41,311
+13,056
+46% +$153K
IQNT
3315
DELISTED
Inteliquent, Inc.
IQNT
$558K ﹤0.01%
+57,828
New +$461K
NILE
3316
DELISTED
Blue Nile, Inc.
NILE
$557K ﹤0.01%
+13,607
New +$524K
BSJD
3317
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$557K ﹤0.01%
21,814
-8,000
-27% -$205K
UFCS icon
3318
United Fire Group
UFCS
$1.32B
$556K ﹤0.01%
18,269
+3,405
+23% +$97.9K
MM
3319
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$556K ﹤0.01%
78,693
+5,011
+7% +$40.5K
AMAP
3320
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$556K ﹤0.01%
37,280
+4,562
+14% +$62K
SHY icon
3321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$554K ﹤0.01%
6,554
-21,729
-77% -$1.83M
UBSI icon
3322
United Bankshares
UBSI
$6.63B
$553K ﹤0.01%
19,103
+8,652
+83% +$246K
MSFG
3323
DELISTED
MainSource Financial Group Inc
MSFG
$553K ﹤0.01%
36,367
+11,261
+45% +$164K
MNKD icon
3324
MannKind Corp
MNKD
$1.21B
$551K ﹤0.01%
19,353
-17,964
-48% -$594K
ANGO icon
3325
AngioDynamics
ANGO
$611M
$549K ﹤0.01%
41,570
+15,247
+58% +$180K
131 132
133
134 135

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CSIA
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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.