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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
ELGX
3526
DELISTED
Endologix Inc
ELGX
$375K ﹤0.01%
2,321
-7,346
-76% -$1.16M
NEWP
3527
DELISTED
NEWPORT CORP
NEWP
$375K ﹤0.01%
24,012
+13,974
+139% +$215K
RNF
3528
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$375K ﹤0.01%
15,278
-164,484
-92% -$4.62M
ASR icon
3529
Grupo Aeroportuario del Sureste
ASR
$8.27B
$374K ﹤0.01%
3,441
+1,143
+50% +$133K
OSUR icon
3530
OraSure Technologies
OSUR
$279M
$374K ﹤0.01%
62,197
-104,917
-63% -$525K
THR
3531
DELISTED
Thermon Group Holdings
THR
$374K ﹤0.01%
16,177
-24,918
-61% -$527K
WOOD icon
3532
iShares Global Timber & Forestry ETF
WOOD
$268M
$374K ﹤0.01%
7,565
+2,065
+38% +$99.6K
HLIO icon
3533
Helios Technologies
HLIO
$2.57B
$372K ﹤0.01%
10,279
-4,940
-32% -$162K
NDLS icon
3534
Noodles & Co
NDLS
$111M
$372K ﹤0.01%
+1,087
New +$378K
TREE icon
3535
LendingTree
TREE
$447M
$372K ﹤0.01%
14,199
+80
+0.6% +$1.75K
DFRG
3536
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$372K ﹤0.01%
18,489
+2,704
+17% +$55.5K
IJJ icon
3537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$371K ﹤0.01%
6,872
-8,834
-56% -$471K
PKE icon
3538
Park Aerospace
PKE
$737M
$370K ﹤0.01%
12,894
-135
-1% -$3.7K
IMN
3539
DELISTED
Imation
IMN
$370K ﹤0.01%
90,142
+55,428
+160% +$248K
EXAC
3540
DELISTED
Exactech Inc
EXAC
$369K ﹤0.01%
18,271
+3,883
+27% +$77.8K
LFVN icon
3541
LifeVantage
LFVN
$81.1M
$368K ﹤0.01%
22,123
+19,031
+615% +$329K
FXR icon
3542
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$365K ﹤0.01%
+14,582
New +$352K
PFSI icon
3543
PennyMac Financial
PFSI
$3.92B
$365K ﹤0.01%
19,399
+2,186
+13% +$41.1K
ANFI
3544
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$365K ﹤0.01%
+28,191
New +$260K
JJA
3545
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$365K ﹤0.01%
7,416
-11,134
-60% -$554K
BT
3546
DELISTED
BT Group plc (ADR)
BT
$364K ﹤0.01%
+13,164
New +$343K
NKY
3547
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$364K ﹤0.01%
20,607
-1,180
-5% -$20K
MCGC
3548
DELISTED
MCG CAP CORP
MCGC
$364K ﹤0.01%
72,155
-26,025
-27% -$134K
ARB
3549
DELISTED
ARBITRON INC (NEW)
ARB
$364K ﹤0.01%
7,575
-170,125
-96% -$7.94M
PQUE
3550
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$364K ﹤0.01%
90,772
+24,395
+37% +$97.8K
140 141
142
143 144

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CAN
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VAM
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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.