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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
WPZ
3401
PUT
DELISTED
Williams Partners L.P.
WPZ
$483K ﹤0.01%
+10,610
New +$469K
CADX
3402
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$477K ﹤0.01%
75,703
+23,330
+45% +$148K
CMCO icon
3403
Columbus McKinnon
CMCO
$553M
$476K ﹤0.01%
19,808
+584
+3% +$13.4K
CYD icon
3404
China Yuchai International
CYD
$1.77B
$476K ﹤0.01%
+20,004
New +$391K
STL
3405
DELISTED
Sterling Bancorp
STL
$475K ﹤0.01%
43,600
+20,132
+86% +$214K
MCRI icon
3406
Monarch Casino & Resort
MCRI
$2.2B
$474K ﹤0.01%
24,959
+10,517
+73% +$200K
EPAY
3407
DELISTED
Bottomline Technologies Inc
EPAY
$473K ﹤0.01%
16,984
+6,246
+58% +$178K
IXG icon
3408
iShares Global Financials ETF
IXG
$678M
$472K ﹤0.01%
+8,964
New +$463K
PKOH icon
3409
Park-Ohio Holdings
PKOH
$575M
$472K ﹤0.01%
12,290
+4,588
+60% +$162K
BKMU
3410
DELISTED
Bank Mutual Corp
BKMU
$470K ﹤0.01%
75,014
+38,436
+105% +$239K
CAC icon
3411
Camden National
CAC
$978M
$469K ﹤0.01%
17,300
+2,384
+16% +$61.3K
XIN
3412
DELISTED
Xinyuan Real Estate
XIN
$469K ﹤0.01%
+7,802
New +$421K
IPHS
3413
DELISTED
Innophos Holdings, Inc.
IPHS
$469K ﹤0.01%
8,882
-4,441
-33% -$224K
ONE
3414
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$468K ﹤0.01%
61,077
+26,913
+79% +$246K
TAI
3415
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$467K ﹤0.01%
22,870
– –
BRLI
3416
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$466K ﹤0.01%
15,606
-11,367
-42% -$316K
HTLF
3417
DELISTED
Heartland Financial USA, Inc.
HTLF
$462K ﹤0.01%
16,537
+4,049
+32% +$113K
PRSU
3418
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$461K ﹤0.01%
21,568
+980
+5% +$21K
EDMC
3419
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$461K ﹤0.01%
50,625
+26,116
+107% +$198K
DHX icon
3420
DHI Group
DHX
$182M
$459K ﹤0.01%
53,960
+562
+1% +$4.96K
TEAR
3421
DELISTED
TearLab Corporation
TEAR
$459K ﹤0.01%
4,146
-8,696
-68% -$1.08M
AMRN
3422
CALL
Amarin Corp
AMRN
$299M
$458K ﹤0.01%
3,625
– –
IOO icon
3423
iShares Global 100 ETF
IOO
$8.93B
$457K ﹤0.01%
12,712
+1,112
+10% +$39.4K
SPRD
3424
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$457K ﹤0.01%
15,000
– –
DWRE
3425
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$457K ﹤0.01%
9,878
-3,572
-27% -$161K
135 136
137
138 139

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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.