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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
XBKS
4301
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-19,933
Closed -$257K
BRCD
4302
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-200,000
Closed -$1.15M
BRAQ
4303
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-54,687
Closed -$932K
FALC
4304
DELISTED
FalconStor Software Inc
FALC
– –
-40,536
Closed -$56K
GUID
4305
DELISTED
Guidance Software, Inc.
GUID
– –
-16,142
Closed -$141K
BHI
4306
PUT
DELISTED
Baker Hughes
BHI
– –
-30,000
Closed -$1.38M
HVPW
4307
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-24,900
Closed -$634K
WSTL
4308
DELISTED
Westell Technologies Inc
WSTL
– –
-12,378
Closed -$119K
CSLS
4309
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-170,829
Closed -$3.82M
ADGE
4310
DELISTED
American Dg Energy Inc
ADGE
– –
-15,045
Closed -$19K
WINT
4311
DELISTED
Windtree Therapeutics Inc
WINT
– –
-4,548
Closed -$97K
MEET
4312
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-29,893
Closed -$48K
SCNB
4313
DELISTED
Suffolk Bancorp
SCNB
– –
-11,759
Closed -$192K
SE
4314
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,337,100
Closed -$80.5M
VASC
4315
DELISTED
Vascular Solutions Inc
VASC
– –
-13,950
Closed -$205K
ARIA
4316
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-25,000
Closed -$437K
FINZ
4317
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
– –
-11,873
Closed -$1.36M
FES
4318
DELISTED
Forbes Energy Services Ltd
FES
– –
-16,354
Closed -$66K
BIK
4319
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-12,200
Closed -$250K
NKA
4320
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-17,923
Closed -$267K
MTSN
4321
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-44,664
Closed -$98K
CBNJ
4322
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-26,081
Closed -$248K
CRWN
4323
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-17,219
Closed -$42K
ATNY
4324
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-15,959
Closed -$45K
TSYS
4325
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-18,103
Closed -$42K
171 172
173
174 175

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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.