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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
ACHV icon
3951
Achieve Life Sciences
ACHV
$647M
$101K ﹤0.01%
5
– –
TI
3952
DELISTED
Telecom Italia
TI
$101K ﹤0.01%
12,270
+237
+2% +$1.68K
BCRX icon
3953
BioCryst Pharmaceuticals
BCRX
$2.35B
$100K ﹤0.01%
13,769
-57,956
-81% -$294K
DSPG
3954
DELISTED
DSP Group Inc
DSPG
$100K ﹤0.01%
14,212
+3,550
+33% +$26.3K
SDIV icon
3955
Global X SuperDividend ETF
SDIV
$1.22B
$99K ﹤0.01%
1,440
– –
SIGA icon
3956
SIGA Technologies
SIGA
$233M
$97K ﹤0.01%
25,422
-26,141
-51% -$89.5K
RGLS
3957
DELISTED
Regulus Therapeutics
RGLS
$96K ﹤0.01%
85
+1
+1% +$1.18K
DZSI
3958
DELISTED
DZS Inc. Common Stock
DZSI
$95K ﹤0.01%
+6,005
New +$75.1K
VICR icon
3959
Vicor
VICR
$9.42B
$94K ﹤0.01%
11,531
-6,646
-37% -$53K
STRP
3960
DELISTED
Straight Path Communications Inc.
STRP
$94K ﹤0.01%
+17,837
New +$92.6K
AXIA.PR
3961
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$93K ﹤0.01%
19,882
-1,162
-6% -$4.82K
LCTX icon
3962
Lineage Cell Therapeutics
LCTX
$277M
$92K ﹤0.01%
29,993
+13,976
+87% +$44.2K
ZLTQ
3963
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$92K ﹤0.01%
+10,257
New +$76.1K
SRL icon
3964
Scully Royalty
SRL
$76.9M
$90K ﹤0.01%
+2,152
New +$90K
PSTB
3965
DELISTED
Park Sterling Corp.
PSTB
$90K ﹤0.01%
14,002
+1,658
+13% +$10.3K
IMI
3966
DELISTED
Intermolecular, Inc.
IMI
$89K ﹤0.01%
+16,127
New +$101K
MDCI
3967
DELISTED
MEDICAL ACTION INDS INC
MDCI
$89K ﹤0.01%
13,349
-5,025
-27% -$35.4K
UCTT
3968
Ultra Clean Holdings
UCTT
$3.73B
$88K ﹤0.01%
12,800
-22,123
-63% -$148K
AVEO
3969
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$88K ﹤0.01%
4,288
-79,815
-95% -$1.83M
LDK
3970
DELISTED
LDK SOLAR CO LTD.
LDK
$84K ﹤0.01%
43,313
+7,861
+22% +$12.3K
DRYS
3971
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SKUL
3972
DELISTED
SKULLCANDY INC
SKUL
$82K ﹤0.01%
13,286
-45,164
-77% -$252K
OMEX icon
3973
Odyssey Marine Exploration
OMEX
$37.9M
$77K ﹤0.01%
2,139
-474
-18% -$17.9K
MTBL
3974
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$77K ﹤0.01%
15,275
+6,835
+81% +$35.1K
UCFC
3975
DELISTED
United Community Financial Corp
UCFC
$76K ﹤0.01%
+19,422
New +$83.6K
157 158
159
160 161

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CAN
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VAM
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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.