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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
CASS icon
3451
Cass Information Systems
CASS
$714M
$437K ﹤0.01%
10,807
+3,931
+57% +$163K
SEB icon
3452
Seaboard Corp
SEB
$4.23B
$437K ﹤0.01%
159
-40
-20% -$112K
INFI
3453
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$436K ﹤0.01%
25,000
– –
EMES
3454
DELISTED
Emerge Energy Services LP
EMES
$436K ﹤0.01%
14,218
-102,382
-88% -$2.77M
ORN icon
3455
Orion Group Holdings
ORN
$396M
$435K ﹤0.01%
41,816
-12,570
-23% -$139K
VIVS
3456
VivoSim Labs
VIVS
$1.2M
$435K ﹤0.01%
+314
New +$438K
KWR icon
3457
Quaker Houghton
KWR
$2.79B
$434K ﹤0.01%
5,936
-1,233
-17% -$83.4K
MORT icon
3458
VanEck Mortgage REIT Income ETF
MORT
$360M
$434K ﹤0.01%
18,084
+4,304
+31% +$102K
SHOE
3459
Shoe Station Group
SHOE
$413M
$434K ﹤0.01%
+32,114
New +$421K
BSJF
3460
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$434K ﹤0.01%
16,267
-3,166
-16% -$84.1K
JJE
3461
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$433K ﹤0.01%
25,294
-39,299
-61% -$693K
HZO icon
3462
MarineMax
HZO
$759M
$432K ﹤0.01%
35,416
+10,222
+41% +$122K
IOC
3463
DELISTED
Interoil Corporation
IOC
$431K ﹤0.01%
6,047
-568
-9% -$42.4K
EXPO icon
3464
Exponent
EXPO
$3.24B
$430K ﹤0.01%
+23,952
New +$399K
PRO
3465
DELISTED
PROS Holdings
PRO
$430K ﹤0.01%
12,552
+3,254
+35% +$105K
RYAAY icon
3466
Ryanair
RYAAY
$30.4B
$430K ﹤0.01%
21,055
-509,416
-96% -$10.6M
DYAX
3467
DELISTED
DYAX CORPORATION
DYAX
$429K ﹤0.01%
62,604
-4,788
-7% -$21.7K
TARO
3468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$426K ﹤0.01%
+5,609
New +$364K
LBAI
3469
DELISTED
Lakeland Bancorp Inc
LBAI
$426K ﹤0.01%
39,820
+201
+0.5% +$2.15K
PSUN
3470
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$425K ﹤0.01%
141,147
+40,739
+41% +$151K
IIP
3471
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$421K ﹤0.01%
60,552
+26,721
+79% +$186K
DAKT icon
3472
Daktronics
DAKT
$955M
$420K ﹤0.01%
37,551
+11,390
+44% +$126K
AJRD
3473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$420K ﹤0.01%
26,199
-13,566
-34% -$222K
CNXN icon
3474
PC Connection
CNXN
$2.11B
$418K ﹤0.01%
27,694
+15,582
+129% +$249K
IRDM icon
3475
Iridium Communications
IRDM
$5.02B
$418K ﹤0.01%
60,771
-73,391
-55% -$549K
137 138
139
140 141

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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.