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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
ACWX icon
3551
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$362K ﹤0.01%
8,070
-18,520
-70% -$800K
TX icon
3552
Ternium
TX
$9.67B
$362K ﹤0.01%
+15,075
New +$357K
CALM icon
3553
Cal-Maine
CALM
$4.12B
$361K ﹤0.01%
15,008
-1,946
-11% -$47.2K
MWE
3554
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$361K ﹤0.01%
5,000
+1,200
+32% +$82.2K
ENSG icon
3555
The Ensign Group
ENSG
$10.4B
$360K ﹤0.01%
34,326
-16,530
-33% -$164K
ZEUS
3556
DELISTED
Olympic Steel
ZEUS
$360K ﹤0.01%
+12,968
New +$351K
PHG icon
3557
Philips
PHG
$25.7B
$359K ﹤0.01%
16,089
-20,516
-56% -$448K
VIA
3558
DELISTED
Viacom Inc. Class A
VIA
$359K ﹤0.01%
4,284
+507
+13% +$39.4K
CRH icon
3559
CRH
CRH
$63.2B
$357K ﹤0.01%
14,789
-7,722
-34% -$170K
XSD icon
3560
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$357K ﹤0.01%
12,444
-16,634
-57% -$466K
USCR
3561
DELISTED
U S Concrete, Inc.
USCR
$357K ﹤0.01%
+17,805
New +$327K
EDF
3562
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$356K ﹤0.01%
+18,141
New +$373K
KMI icon
3563
PUT
Kinder Morgan
KMI
$71.7B
$356K ﹤0.01%
10,000
+3,800
+61% +$143K
ANV
3564
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$355K ﹤0.01%
85,000
– –
RIGL icon
3565
Rigel Pharmaceuticals
RIGL
$681M
$354K ﹤0.01%
9,875
-23,344
-70% -$852K
LUMO
3566
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$354K ﹤0.01%
2,099
+179
+9% +$28.8K
CBR
3567
DELISTED
CIBER Inc.
CBR
$354K ﹤0.01%
106,965
+81,072
+313% +$293K
BA icon
3568
CALL
Boeing
BA
$171B
$353K ﹤0.01%
3,000
-154,000
-98% -$16.6M
CTS icon
3569
CTS Corp
CTS
$1.83B
$353K ﹤0.01%
+22,357
New +$324K
KYO
3570
DELISTED
Kyocera Adr
KYO
$353K ﹤0.01%
+6,624
New +$348K
MED icon
3571
Medifast
MED
$109M
$352K ﹤0.01%
13,098
-16,398
-56% -$439K
ISLE
3572
DELISTED
Isle of Capri Casinos Inc
ISLE
$352K ﹤0.01%
46,555
+32,462
+230% +$249K
ASH icon
3573
CALL
Ashland
ASH
$3.33B
$351K ﹤0.01%
+7,767
New +$335K
NHC icon
3574
National Healthcare
NHC
$3.53B
$351K ﹤0.01%
+7,423
New +$355K
LCI
3575
DELISTED
Lannett Company, Inc.
LCI
$351K ﹤0.01%
4,014
-191
-5% -$11.2K
141 142
143
144 145

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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.