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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
VNDA icon
3626
Vanda Pharmaceuticals
VNDA
$302M
$324K ﹤0.01%
29,616
-1,371
-4% -$14.6K
ALTO icon
3627
Alto Ingredients
ALTO
$365M
$323K ﹤0.01%
91,991
+813
+0.9% +$3.08K
CVCO icon
3628
Cavco Industries
CVCO
$4.38B
$322K ﹤0.01%
5,667
-494
-8% -$26.9K
MHGC
3629
DELISTED
Morgans Hotel Group Co.
MHGC
$321K ﹤0.01%
41,806
-62,255
-60% -$446K
OILT
3630
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$321K ﹤0.01%
12,512
-1,894
-13% -$46.6K
GABC icon
3631
German American Bancorp
GABC
$1.91B
$320K ﹤0.01%
+19,014
New +$321K
RBCAA icon
3632
Republic Bancorp
RBCAA
$1.95B
$319K ﹤0.01%
+11,574
New +$310K
LAB icon
3633
Standard BioTools
LAB
$345M
$318K ﹤0.01%
14,514
-6,632
-31% -$130K
USAP
3634
DELISTED
Universal Stainless & Alloy
USAP
$318K ﹤0.01%
9,844
+979
+11% +$28.2K
PTRY
3635
DELISTED
PANTRY INC (THE)
PTRY
$318K ﹤0.01%
28,715
+1,946
+7% +$23.3K
ARQ icon
3636
Arq
ARQ
$85.9M
$317K ﹤0.01%
+14,822
New +$305K
SIGM
3637
DELISTED
Sigma Designs Inc
SIGM
$317K ﹤0.01%
+56,739
New +$306K
SUPX
3638
DELISTED
SUPERTEX INC
SUPX
$316K ﹤0.01%
12,496
+3,738
+43% +$92.5K
GILD icon
3639
PUT
Gilead Sciences
GILD
$161B
$314K ﹤0.01%
+5,000
New +$299K
RBS.PRN
3640
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$314K ﹤0.01%
15,027
+27
+0.2% +$550
PKT
3641
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$314K ﹤0.01%
20,332
-1,253
-6% -$17.8K
CENTA icon
3642
Central Garden & Pet Co Class A
CENTA
$2.38B
$313K ﹤0.01%
+57,256
New +$314K
ISCB icon
3643
iShares Morningstar Small-Cap ETF
ISCB
$282M
$312K ﹤0.01%
10,500
-2,800
-21% -$81.5K
MGK icon
3644
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$312K ﹤0.01%
23,860
-58,340
-71% -$746K
TC
3645
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$312K ﹤0.01%
87,026
+17,405
+25% +$58.4K
VVTV
3646
DELISTED
VALUEVISION MEDIA INC
VVTV
$312K ﹤0.01%
71,670
+32,705
+84% +$173K
IIIN icon
3647
Insteel Industries
IIIN
$598M
$311K ﹤0.01%
19,298
+5,725
+42% +$96.2K
SNN icon
3648
Smith & Nephew
SNN
$13.2B
$309K ﹤0.01%
12,383
-169,090
-93% -$4.08M
SRCI
3649
DELISTED
SRC Energy Inc
SRCI
$309K ﹤0.01%
31,725
-20,446
-39% -$171K
CSS
3650
DELISTED
CSS Industries, Inc.
CSS
$308K ﹤0.01%
12,828
+981
+8% +$24.7K
144 145
146
147 148

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.