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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
WMT icon
3351
PUT
Walmart Inc
WMT
$885B
$525K ﹤0.01%
21,300
+2,100
+11% +$52.9K
ATRS
3352
DELISTED
Antares Pharma, Inc.
ATRS
$522K ﹤0.01%
128,495
+99,107
+337% +$433K
CLUB
3353
DELISTED
Town Sports International Holdings, Inc.
CLUB
$522K ﹤0.01%
40,183
+22,410
+126% +$269K
CFNL
3354
DELISTED
Cardinal Financial Corp
CFNL
$522K ﹤0.01%
31,575
-31,745
-50% -$526K
GSBC icon
3355
Great Southern Bancorp
GSBC
$874M
$521K ﹤0.01%
18,467
+2,767
+18% +$78K
SPIB icon
3356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$521K ﹤0.01%
15,447
-793
-5% -$26.6K
TR icon
3357
Tootsie Roll Industries
TR
$2.93B
$521K ﹤0.01%
24,808
-15,879
-39% -$353K
WAIR
3358
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$521K ﹤0.01%
24,866
-12,850
-34% -$253K
TEP
3359
DELISTED
Tallgrass Energy Partners, LP
TEP
$520K ﹤0.01%
22,315
+4,600
+26% +$103K
ANK
3360
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$520K ﹤0.01%
9,953
-1,643
-14% -$85.8K
ROG icon
3361
Rogers Corp
ROG
$2.21B
$519K ﹤0.01%
8,713
+4,323
+98% +$237K
BFX
3362
DELISTED
BowFlex Inc.
BFX
$518K ﹤0.01%
71,824
-32,689
-31% -$252K
ADUS icon
3363
Addus HomeCare
ADUS
$2.16B
$516K ﹤0.01%
17,829
-31,787
-64% -$713K
FSTR icon
3364
Foster
FSTR
$430M
$516K ﹤0.01%
11,272
+3,413
+43% +$152K
COR
3365
DELISTED
Coresite Realty Corporation
COR
$516K ﹤0.01%
15,173
-1,954
-11% -$64.8K
EQIX icon
3366
PUT
Equinix
EQIX
$101B
$514K ﹤0.01%
2,800
– –
EFSC icon
3367
Enterprise Financial Services Corp
EFSC
$2.4B
$513K ﹤0.01%
30,375
+8,961
+42% +$156K
DVR
3368
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$513K ﹤0.01%
250,301
+154,901
+162% +$321K
FCBC icon
3369
First Community Bankshares
FCBC
$900M
$509K ﹤0.01%
31,127
+7,021
+29% +$112K
STLD icon
3370
CALL
Steel Dynamics
STLD
$36B
$502K ﹤0.01%
+30,000
New +$476K
SOCL icon
3371
Global X Social Media ETF
SOCL
$90.4M
$501K ﹤0.01%
+25,400
New +$447K
RST
3372
DELISTED
ROSETTA STONE INC
RST
$500K ﹤0.01%
30,852
+3,966
+15% +$63.5K
MEAS
3373
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$500K ﹤0.01%
9,216
-1,116
-11% -$55.1K
WRES
3374
DELISTED
WARREN RESOURCES INC
WRES
$499K ﹤0.01%
171,712
+78,303
+84% +$227K
COBZ
3375
DELISTED
CoBiz Financial,Inc
COBZ
$498K ﹤0.01%
51,505
-466,438
-90% -$4.46M
133 134
135
136 137

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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.