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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
PGRX
4351
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-1,131
Closed -$5K
GSE
4352
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-11,651
Closed -$68K
DM
4353
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-19,443
Closed -$32K
TPGI
4354
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-18,683
Closed -$99K
BGSC
4355
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
– –
-169,617
Closed -$1.7M
EDG
4356
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-13,688
Closed -$87K
ARR.WS
4357
CALL
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-64,900
Closed -$1K
KDN
4358
DELISTED
KAYDON CORP
KDN
– –
-77,754
Closed -$2.14M
TMS
4359
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-20,493
Closed -$304K
RUE
4360
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-47,606
Closed -$1.98M
SMS
4361
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-80,398
Closed -$608K
MFB
4362
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-12,046
Closed -$209K
VHS
4363
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-105,798
Closed -$2.19M
ONXX
4364
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-186,012
Closed -$16.1M
CLP
4365
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-587,359
Closed -$14.2M
CNH
4366
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-58,982
Closed -$2.46M
SFD
4367
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-582,382
Closed -$19.1M
WWAV.B
4368
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-374,747
Closed -$5.7M
IN
4369
DELISTED
INTERMEC, INC.
IN
– –
-201,274
Closed -$1.98M
TSRX
4370
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-134,179
Closed -$1.09M
BMC
4371
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-50,000
Closed -$2.26M
BMC
4372
DELISTED
BMC SOFTWARE, INC
BMC
– –
-984,983
Closed -$44.5M
MAXY
4373
DELISTED
MAXYGEN INC
MAXY
– –
-27,514
Closed -$68K
BKI
4374
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-254,799
Closed -$9.44M
LEDR
4375
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-237,951
Closed -$2.55M
173 174
175
176 177

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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.