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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
HFWA icon
3876
Heritage Financial
HFWA
$1.21B
$160K ﹤0.01%
+10,270
New +$161K
SCMP
3877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$160K ﹤0.01%
25,636
-26,640
-51% -$166K
AMSC icon
3878
American Superconductor
AMSC
$1.43B
$159K ﹤0.01%
6,814
+5,207
+324% +$132K
GENZ
3879
VanEck Digital Native Economy ETF
GENZ
$17.3M
$158K ﹤0.01%
3,338
-6,658
-67% -$289K
PPT
3880
Franklin Premier Income Trust
PPT
$323M
$158K ﹤0.01%
30,075
+5,075
+20% +$26.8K
NSPH
3881
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$158K ﹤0.01%
3,961
-3,139
-44% -$157K
AGRO icon
3882
Adecoagro
AGRO
$1.47B
$156K ﹤0.01%
21,034
-11,470
-35% -$78.3K
SVA
3883
DELISTED
Sinovac Biotech, Ltd
SVA
$156K ﹤0.01%
+25,961
New +$124K
PBT
3884
Permian Basin Royalty Trust
PBT
$1.39B
$155K ﹤0.01%
10,873
+140
+1% +$1.9K
KZ
3885
DELISTED
KongZhong Corporation
KZ
$155K ﹤0.01%
+11,840
New +$117K
LYTS icon
3886
LSI Industries
LYTS
$852M
$154K ﹤0.01%
+18,184
New +$144K
TAST
3887
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K ﹤0.01%
25,323
-462
-2% -$2.93K
GNK
3888
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$154K ﹤0.01%
39,081
-333,017
-89% -$899K
NFBK
3889
DELISTED
Northfield Bancorp
NFBK
$152K ﹤0.01%
12,535
-38,073
-75% -$459K
LUB
3890
DELISTED
Luby's Inc.
LUB
$152K ﹤0.01%
+21,108
New +$171K
MYN icon
3891
BlackRock MuniYield New York Quality Fund
MYN
$374M
$151K ﹤0.01%
12,200
– –
SGU icon
3892
Star Group
SGU
$412M
$151K ﹤0.01%
30,662
+206
+0.7% +$1.01K
MFG icon
3893
Mizuho Financial
MFG
$126B
$150K ﹤0.01%
34,798
-9,175
-21% -$39.3K
SBLK icon
3894
Star Bulk Carriers
SBLK
$3.25B
$150K ﹤0.01%
+2,966
New +$111K
NAVB
3895
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$149K ﹤0.01%
2,807
-1,503
-35% -$87.6K
PCBK
3896
DELISTED
Pacific Continental Corp
PCBK
$149K ﹤0.01%
11,458
-2,023
-15% -$26K
SHYF
3897
DELISTED
The Shyft Group
SHYF
$148K ﹤0.01%
+24,467
New +$149K
BWEN icon
3898
Broadwind
BWEN
$91.3M
$147K ﹤0.01%
+18,743
New +$108K
ABR icon
3899
Arbor Realty Trust
ABR
$921M
$144K ﹤0.01%
21,263
+11,016
+108% +$78K
BCIC
3900
BCP Investment Corp
BCIC
$89.6M
$144K ﹤0.01%
1,622
+18
+1% +$1.71K
154 155
156
157 158

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CSIA
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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.