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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
ASCA
4376
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-286,085
Closed -$7.52M
AM
4377
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-456,055
Closed -$8.31M
FSCI
4378
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-5,878
Closed -$242K
APA.PRD
4379
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-180,000
Closed -$8.59M
GDI
4380
DELISTED
GARDNER DENVER,INC
GDI
– –
-205,588
Closed -$15.5M
JADE
4381
DELISTED
LJ INTL INC
JADE
– –
-61,244
Closed -$121K
TRLG
4382
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-232,442
Closed -$7.36M
TVL
4383
DELISTED
LIN TV CORP
TVL
– –
-69,649
Closed -$1.07M
FFCH
4384
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-40,480
Closed -$859K
PWER
4385
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-324,761
Closed -$2.05M
GRX.RT
4386
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-344,451
Closed -$54K
SVN
4387
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-26,437
Closed -$365K
OSH
4388
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-46,705
Closed -$14K
WBSN
4389
DELISTED
WEBSENSE INC
WBSN
– –
-76,893
Closed -$1.9M
XIDE
4390
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-1,052,894
Closed -$133K
NAI
4391
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-31,855
Closed -$300K
HBANP
4392
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-450
Closed -$551K
BGZ
4393
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-38,290
Closed -$418K
TYC
4394
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,550
Closed -$330K
DISH
4395
PUT
DELISTED
DISH Network Corp.
DISH
– –
-161,200
Closed -$6.85M
STEC
4396
DELISTED
STEC INC COM STK
STEC
– –
-40,913
Closed -$275K
HOT
4397
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-123,600
Closed -$7.81M
FNC
4398
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-21,824
Closed -$1.1M
IPAS
4399
DELISTED
Ipass Inc Common Stock
IPAS
– –
-6,612
Closed -$125K
IMUC
4400
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-5,429
Closed -$422K
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.