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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
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
VGZ icon
4226
Vista Gold
VGZ
$250M
– –
-208,605
Closed -$202K
VNQI icon
4227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,781
Closed -$202K
VOO icon
4228
Vanguard S&P 500 ETF
VOO
$956B
– –
-70,614
Closed -$10.4M
VPU
4229
Vanguard Utilities ETF
VPU
$8.56B
– –
-170,072
Closed -$14M
WINA icon
4230
Winmark
WINA
$1.2B
– –
-5,011
Closed -$325K
WLFC icon
4231
Willis Lease Finance
WLFC
$1.65B
– –
-34,464
Closed -$155K
WMT icon
4232
CALL
Walmart Inc
WMT
$909B
– –
-1,440,900
Closed -$35.8M
WPP icon
4233
WPP
WPP
$4.67B
– –
-3,779
Closed -$323K
X
4234
CALL
DELISTED
US Steel
X
– –
-1,300,000
Closed -$22.8M
XHS icon
4235
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-5,360
Closed -$218K
XLF icon
4236
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,708,719
Closed -$29.2M
XOP icon
4237
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-56,825
Closed -$13.2M
IRD
4238
Opus Genetics
IRD
$287M
– –
-35
Closed -$7K
TBCH
4239
Turtle Beach Corp
TBCH
$238M
– –
-10,004
Closed -$650K
SGI
4240
CALL
Somnigroup International
SGI
$14.4B
– –
-936,000
Closed -$10.3M
EQC
4241
CALL
DELISTED
Equity Commonwealth
EQC
– –
-190,000
Closed -$4.39M
ENZ
4242
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-24,055
Closed -$50K
LGTY
4243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,675
Closed -$93K
AUMN
4244
DELISTED
Golden Minerals Company
AUMN
– –
-935
Closed -$32K
LL
4245
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$779K
HOLI
4246
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,499
Closed -$242K
PXD
4247
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,000
Closed -$1.74M
NGE
4248
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-5,752
Closed -$322K
CEQP
4249
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-156,406
Closed -$25.1M
MMP
4250
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,000
Closed -$327K
168 169
170
171 172

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.