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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
(+1.4%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
4,580
New
415
Increased
1,757
Reduced
1,748
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$470M |
| 2 |
Oracle
ORCL
|
+$368M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$276M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$270M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$800M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3676
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $295K | ﹤0.01% |
+11,496
| New | +$284K |
|
|
WIFI
3677
DELISTED
Boingo Wireless, Inc.
WIFI
| $294K | ﹤0.01% |
41,945
+11,342
| +37% | +$78.7K |
|
3678
iShares MSCI Europe Financials ETF
EUFN
$4.13B
| $293K | ﹤0.01% |
+12,884
| New | +$282K |
|
3679
Marcus Corp
MCS
$870M
| $293K | ﹤0.01% |
+20,160
| New | +$264K |
|
3680
Marten Transport
MRTN
$1.23B
| $293K | ﹤0.01% |
42,620
-66,633
| -61% | -$461K |
|
3681
Invesco Water Resources ETF
PHO
$1.99B
| $293K | ﹤0.01% |
12,261
-46,406
| -79% | -$1.07M |
|
|
TVIZ
3682
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $293K | ﹤0.01% |
1,172
| – | – |
|
|
XNPT
3683
DELISTED
XENOPORT, INC.
XNPT
| $293K | ﹤0.01% |
51,792
-52,437
| -50% | -$274K |
|
3684
Financial Institutions
FISI
$811M
| $292K | ﹤0.01% |
+14,268
| New | +$291K |
|
|
PACR
3685
DELISTED
PACER INTL INC TENN
PACR
| $290K | ﹤0.01% |
46,704
+28,419
| +155% | +$178K |
|
3686
Curis
CRIS
$9.73M
| $289K | ﹤0.01% |
32
-5
| -14% | -$40.4K |
|
3687
Neonode
NEON
$13.2M
| $289K | ﹤0.01% |
+4,509
| New | +$318K |
|
3688
PUT
Northern Oil and Gas
NOG
$2.27B
| $289K | ﹤0.01% |
+2,000
| New | +$267K |
|
3689
McEwen Inc
MUX
$1.03B
| $288K | ﹤0.01% |
12,012
-92,796
| -89% | -$2.1M |
|
3690
Ormat Technologies
ORA
$5.99B
| $288K | ﹤0.01% |
10,726
-224
| -2% | -$5.57K |
|
3691
Universal Technical Institute
UTI
$2.18B
| $285K | ﹤0.01% |
23,496
+12,840
| +120% | +$146K |
|
|
SDT
3692
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $284K | ﹤0.01% |
21,451
-101,835
| -83% | -$1.35M |
|
3693
PUT
Phillips 66
PSX
$84.1B
| $283K | ﹤0.01% |
+4,900
| New | +$284K |
|
3694
StoneX
SNEX
$9.24B
| $280K | ﹤0.01% |
+69,371
| New | +$263K |
|
|
GSIG
3695
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $280K | ﹤0.01% |
29,378
-475
| -2% | -$4.12K |
|
|
CPE
3696
DELISTED
Callon Petroleum Company
CPE
| $278K | ﹤0.01% |
5,078
+588
| +13% | +$25.6K |
|
|
LRE
3697
DELISTED
LRR ENERGY LP
LRE
| $278K | ﹤0.01% |
17,431
-16,834
| -49% | -$256K |
|
|
ARC
3698
DELISTED
ARC Document Solutions, Inc.
ARC
| $278K | ﹤0.01% |
60,440
+13,553
| +29% | +$63.7K |
|
|
DCOM
3699
DELISTED
Dime Community Bancshares
DCOM
| $278K | ﹤0.01% |
+16,719
| New | +$281K |
|
3700
UNIFI
UFI
$115M
| $273K | ﹤0.01% |
11,705
-1,044
| -8% | -$23.9K |
|
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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.