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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
POZN
4326
DELISTED
POZEN INC
POZN
– –
-17,533
Closed -$88K
FXEN
4327
DELISTED
FX ENERGY INC
FXEN
– –
-17,412
Closed -$55K
TEU
4328
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-277,139
Closed -$1.05M
HILL
4329
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-11,235
Closed -$25K
HNSN
4330
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-9,683
Closed -$139K
MEA
4331
DELISTED
METALICO INC
MEA
– –
-21,166
Closed -$25K
FDO
4332
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-28,000
Closed -$1.75M
LOCM
4333
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-15,929
Closed -$27K
ADNC
4334
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-27,222
Closed -$360K
HBOS
4335
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-12,121
Closed -$179K
URZ
4336
DELISTED
URANERZ ENERGY CORP
URZ
– –
-91,365
Closed -$100K
SARA
4337
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-13,659
Closed -$21K
KME
4338
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
– –
-4,093
Closed -$204K
PRXI
4339
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-2,482
Closed -$43K
SMPL
4340
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-13,673
Closed -$198K
MFI
4341
DELISTED
MICROFINANCIAL INC
MFI
– –
-17,172
Closed -$135K
CFP
4342
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-8,265
Closed -$191K
RKH
4343
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-8,100
Closed -$393K
END
4344
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-825,000
Closed -$3.17M
AUD
4345
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-6,000
Closed -$533K
CAD
4346
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-24,000
Closed -$2.29M
EQU
4347
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-15,301
Closed -$62K
FIO
4348
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-70,000
Closed -$997K
ZLCS
4349
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-24,398
Closed -$83K
FURX
4350
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-21,890
Closed -$746K
172 173
174
175 176

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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
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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.