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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
STI
4276
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-191,600
Closed -$6.05M
SHOS
4277
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-15,041
Closed -$657K
ROX
4278
DELISTED
Castle Brands, Inc.
ROX
– –
-12,807
Closed -$5K
LION
4279
DELISTED
Fidelity Southern Corporation
LION
– –
-18,365
Closed -$224K
HZNP
4280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,548
Closed -$48K
RDC
4281
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-10,000
Closed -$341K
RDC
4282
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-10,000
Closed -$341K
BLMT
4283
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15,160
Closed -$199K
MSF
4284
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-10,540
Closed -$152K
DNB
4285
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-35,200
Closed -$3.43M
P
4286
CALL
DELISTED
Pandora Media Inc
P
– –
-1,190,900
Closed -$21.9M
NAUH
4287
DELISTED
National American University Holdings, Inc.
NAUH
– –
-13,504
Closed -$51K
HQCL
4288
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4,193
Closed -$87K
SEII
4289
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-7,987
Closed -$170K
ANDV
4290
CALL
DELISTED
Andeavor
ANDV
– –
-100,000
Closed -$5.23M
ELON
4291
DELISTED
Echelon Corp
ELON
– –
-4,883
Closed -$103K
MATR
4292
DELISTED
Mattersight Corp.
MATR
– –
-123,472
Closed -$346K
FNGN
4293
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-427,500
Closed -$19.5M
CBI
4294
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300,000
Closed -$17.9M
NRCIB
4295
DELISTED
National Research Corp Class B
NRCIB
– –
-7,483
Closed -$261K
JJM
4296
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-11,665
Closed -$330K
JJP
4297
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-3,950
Closed -$244K
CASC
4298
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-26,560
Closed -$250K
BWLD
4299
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-185,400
Closed -$18.2M
RLOG
4300
DELISTED
Rand Logistics, Inc.
RLOG
– –
-28,346
Closed -$146K
170 171
172
173 174

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CAN
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VAM
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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.