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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
KIOR
4001
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$44K ﹤0.01%
15,379
-146,489
-90% -$486K
PTX
4002
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$39K ﹤0.01%
+1,428
New +$46K
STP
4003
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$39K ﹤0.01%
22,699
-45,778
-67% -$56.8K
FMD
4004
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$38K ﹤0.01%
4,653
+1,592
+52% +$19.7K
FSGI
4005
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$38K ﹤0.01%
18,255
+5,312
+41% +$12.2K
GFA
4006
DELISTED
Gafisa S.A.
GFA
$36K ﹤0.01%
833
-3,374
-80% -$120K
MSO
4007
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$35K ﹤0.01%
+15,054
New +$37.1K
MERU
4008
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$35K ﹤0.01%
10,581
+458
+5% +$1.78K
SLTM
4009
DELISTED
SOLTA MED INC (DE)
SLTM
$34K ﹤0.01%
16,516
-11,629
-41% -$26.4K
CDXS icon
4010
Codexis
CDXS
$159M
$33K ﹤0.01%
18,889
-19,764
-51% -$41.1K
LTS
4011
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
16,213
-18,034
-53% -$32.6K
OXGN
4012
DELISTED
OXIGENE INC COM
OXGN
$27K ﹤0.01%
11,221
+877
+8% +$2.24K
PLPM
4013
DELISTED
Planet Payment, Inc
PLPM
$26K ﹤0.01%
+10,209
New +$26.4K
GMO
4014
DELISTED
General Moly, Inc.
GMO
$25K ﹤0.01%
15,211
-54,325
-78% -$98K
ZGNX
4015
DELISTED
Zogenix, Inc.
ZGNX
$25K ﹤0.01%
1,698
-7,639
-82% -$103K
SBCF icon
4016
Seacoast Banking Corp of Florida
SBCF
$3.35B
$24K ﹤0.01%
2,204
-2,162
-50% -$23.9K
UEC icon
4017
Uranium Energy
UEC
$4.82B
$24K ﹤0.01%
10,349
-10,318
-50% -$23.7K
ACUR
4018
DELISTED
Acura Pharmaceuticals
ACUR
$23K ﹤0.01%
2,436
-9,976
-80% -$88.2K
UQM
4019
DELISTED
UQM Technologies, Inc.
UQM
$22K ﹤0.01%
12,058
-9
-0.1% -$12
LLEN
4020
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$22K ﹤0.01%
17,516
-7,862
-31% -$21.4K
CORT icon
4021
Corcept Therapeutics
CORT
$12.7B
$19K ﹤0.01%
12,290
-3,769
-23% -$6.65K
SWSH
4022
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$17K ﹤0.01%
2,778
-1,204
-30% -$10.2K
IMNN icon
4023
Imunon
IMNN
$6.72M
$13K ﹤0.01%
1
-3
-75% -$44.3K
FREE
4024
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
LPR
4025
DELISTED
LONE PINE RES INC
LPR
$10K ﹤0.01%
2,114,133
+575,173
+37% +$154K
159 160
161
162 163

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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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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.