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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
ALBO
3901
DELISTED
Albireo Pharma Inc
ALBO
$144K ﹤0.01%
+1,529
New +$199K
KOPN icon
3902
Kopin
KOPN
$663M
$143K ﹤0.01%
35,612
+1,068
+3% +$3.88K
PDT
3903
John Hancock Premium Dividend Fund
PDT
$636M
$143K ﹤0.01%
11,975
+1,975
+20% +$24.8K
CGRN
3904
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$143K ﹤0.01%
612
+11
+2% +$2.74K
MNTX
3905
DELISTED
Manitex International, Inc.
MNTX
$139K ﹤0.01%
12,685
+1,105
+10% +$12K
AOSL icon
3906
Alpha and Omega Semiconductor
AOSL
$931M
$138K ﹤0.01%
+16,507
New +$129K
MPO
3907
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$137K ﹤0.01%
2,655
-8,707
-77% -$463K
ADAM
3908
Adamas Trust
ADAM
$803M
$136K ﹤0.01%
+5,480
New +$138K
COHU icon
3909
Cohu
COHU
$2.19B
$135K ﹤0.01%
+12,350
New +$141K
FOLD
3910
DELISTED
Amicus Therapeutics
FOLD
$135K ﹤0.01%
58,260
-50,881
-47% -$128K
SIMO icon
3911
Silicon Motion
SIMO
$8.65B
$133K ﹤0.01%
+10,203
New +$115K
PLMT
3912
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$132K ﹤0.01%
10,068
-8,880
-47% -$115K
FUBC
3913
DELISTED
1st United Bancorp (Florida)
FUBC
$132K ﹤0.01%
18,019
+7,367
+69% +$55.2K
CCRN
3914
DELISTED
Cross Country Healthcare
CCRN
$131K ﹤0.01%
21,654
+6,635
+44% +$38K
DSM
3915
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$131K ﹤0.01%
+17,000
New +$129K
TCRT icon
3916
Alaunos Therapeutics
TCRT
$4.59M
$131K ﹤0.01%
222
-100
-31% -$45.1K
ISSI
3917
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$131K ﹤0.01%
12,064
+1,091
+10% +$12K
PSEM
3918
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$131K ﹤0.01%
16,711
-4,191
-20% -$31.3K
AGYS icon
3919
Agilysys
AGYS
$3.04B
$130K ﹤0.01%
+10,935
New +$128K
CENT icon
3920
Central Garden & Pet Co
CENT
$2.71B
$130K ﹤0.01%
22,833
+3,635
+19% +$20.3K
NPF
3921
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$129K ﹤0.01%
10,000
– –
SABA
3922
Saba Capital Income & Opportunities Fund II
SABA
$223M
$128K ﹤0.01%
7,685
-5,836
-43% -$96.2K
AORT icon
3923
Artivion
AORT
$1.34B
$127K ﹤0.01%
+18,018
New +$122K
HBIO icon
3924
Harvard Bioscience
HBIO
$27.5M
$127K ﹤0.01%
3,206
+805
+34% +$31.7K
GST
3925
DELISTED
Gastar Exploration Inc.
GST
$127K ﹤0.01%
32,117
+18,729
+140% +$64.7K
155 156
157
158 159

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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.