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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
BCS icon
3326
Barclays
BCS
$92.7B
$547K ﹤0.01%
34,646
+10,216
+42% +$160K
EVX icon
3327
VanEck Environmental Services ETF
EVX
$99.4M
$545K ﹤0.01%
43,725
+4,620
+12% +$55.3K
WMB icon
3328
PUT
Williams Companies
WMB
$87.5B
$545K ﹤0.01%
15,000
-300,000
-95% -$10.5M
JTD
3329
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$545K ﹤0.01%
37,268
-717
-2% -$10.8K
UNIS
3330
DELISTED
Unilife Corporation
UNIS
$545K ﹤0.01%
16,405
+6,242
+61% +$195K
NVAX icon
3331
Novavax
NVAX
$1.2B
$544K ﹤0.01%
8,627
+2,527
+41% +$142K
CBZ icon
3332
CBIZ
CBZ
$2.99B
$543K ﹤0.01%
73,002
+50,907
+230% +$365K
EXG icon
3333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$541K ﹤0.01%
57,639
-9,299
-14% -$88.5K
SSO icon
3334
ProShares Ultra S&P500
SSO
$7.87B
$541K ﹤0.01%
102,224
-576
-0.6% -$3.01K
CEA
3335
DELISTED
China Eastern Airlines
CEA
$540K ﹤0.01%
32,843
+2,693
+9% +$43.1K
CWH.PRD
3336
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$540K ﹤0.01%
+25,777
New +$561K
GLAD icon
3337
Gladstone Capital
GLAD
$422M
$537K ﹤0.01%
30,771
+12,551
+69% +$214K
ZWS icon
3338
Zurn Elkay Water Solutions
ZWS
$8.38B
$537K ﹤0.01%
53,694
-212,738
-80% -$1.96M
CYE
3339
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$537K ﹤0.01%
73,500
– –
FORR icon
3340
Forrester Research
FORR
$223M
$535K ﹤0.01%
14,571
-12,134
-45% -$430K
UBNK
3341
DELISTED
United Financial Bancorp, Inc.
UBNK
$535K ﹤0.01%
41,161
-3,775
-8% -$49.7K
SRCE icon
3342
1st Source
SRCE
$2.16B
$533K ﹤0.01%
21,786
+5,357
+33% +$130K
EMCR
3343
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$533K ﹤0.01%
25,921
+887
+4% +$17.9K
TNGO
3344
DELISTED
Tangoe, Inc.
TNGO
$531K ﹤0.01%
22,310
+3,237
+17% +$62.9K
LNCE
3345
DELISTED
Snyders-Lance, Inc.
LNCE
$530K ﹤0.01%
18,413
-147,385
-89% -$4.27M
WY.PRA
3346
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$530K ﹤0.01%
+10,000
New +$526K
IRWD icon
3347
Ironwood Pharmaceuticals
IRWD
$696M
$529K ﹤0.01%
53,305
-74,631
-58% -$732K
GNCMA
3348
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$529K ﹤0.01%
55,496
-3,910
-7% -$35.9K
DTLK
3349
DELISTED
Datalink Corp
DTLK
$527K ﹤0.01%
39,006
+27,362
+235% +$347K
PEBO icon
3350
Peoples Bancorp
PEBO
$1.5B
$525K ﹤0.01%
25,131
+2,387
+10% +$51.9K
132 133
134
135 136

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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.