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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
MIND icon
3651
MIND Technology
MIND
$44.8M
$307K ﹤0.01%
2,005
-312
-13% -$52.5K
SMCI icon
3652
Super Micro Computer
SMCI
$17.9B
$307K ﹤0.01%
226,600
-983,250
-81% -$1.24M
OMN
3653
DELISTED
OMNOVA Solutions Inc.
OMN
$307K ﹤0.01%
35,983
+11,633
+48% +$95K
METR
3654
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$307K ﹤0.01%
+14,618
New +$311K
LMIA
3655
DELISTED
LMI Aerospace Inc
LMIA
$306K ﹤0.01%
22,904
+5,978
+35% +$93.4K
NBG
3656
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$306K ﹤0.01%
+75,562
New +$287K
ACW
3657
DELISTED
Accuride Corp
ACW
$304K ﹤0.01%
59,200
+6,032
+11% +$33.1K
RSH
3658
DELISTED
RADIOSHACK CORP
RSH
$304K ﹤0.01%
89,367
-27,349
-23% -$87.6K
PVD
3659
DELISTED
Admin Fondos Pensions
PVD
$304K ﹤0.01%
+3,665
New +$328K
ESIO
3660
DELISTED
Electro Scientific Industries
ESIO
$302K ﹤0.01%
25,761
-220
-0.8% -$2.54K
DATA
3661
DELISTED
Tableau Software, Inc.
DATA
$301K ﹤0.01%
4,225
-4,167
-50% -$268K
FARO
3662
DELISTED
Faro Technologies
FARO
$299K ﹤0.01%
7,079
-15,164
-68% -$582K
MXL icon
3663
MaxLinear
MXL
$6.12B
$299K ﹤0.01%
36,075
+22,220
+160% +$173K
ROCK icon
3664
Gibraltar Industries
ROCK
$1.25B
$299K ﹤0.01%
20,964
-128
-0.6% -$1.84K
EPIQ
3665
DELISTED
EPIQ SYSTEMS INC
EPIQ
$299K ﹤0.01%
+22,672
New +$295K
DHY
3666
Credit Suisse High Yield Credit Fund
DHY
$239M
$298K ﹤0.01%
97,719
– –
IXYS
3667
DELISTED
IXYS Corp
IXYS
$298K ﹤0.01%
30,926
+16,351
+112% +$175K
RLOC
3668
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$298K ﹤0.01%
+25,044
New +$311K
AVNW icon
3669
Aviat Networks
AVNW
$264M
$297K ﹤0.01%
19,242
+9,540
+98% +$150K
NCA icon
3670
Nuveen California Municipal Value Fund
NCA
$297M
$297K ﹤0.01%
32,500
-1,274
-4% -$11.6K
EAC
3671
DELISTED
Erickson Incorporated
EAC
$297K ﹤0.01%
+19,012
New +$322K
PBYI icon
3672
Puma Biotechnology
PBYI
$395M
$296K ﹤0.01%
5,514
-4,943
-47% -$266K
SPSB icon
3673
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$296K ﹤0.01%
9,634
-799,912
-99% -$24.5M
ARX
3674
DELISTED
Aeroflex Holding Corp (DE)
ARX
$296K ﹤0.01%
42,025
-2,498,533
-98% -$18.9M
ERII icon
3675
Energy Recovery
ERII
$435M
$295K ﹤0.01%
40,718
+1,003
+3% +$5.22K
145 146
147
148 149

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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.