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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
NEWS
4401
DELISTED
NewStar Financial, Inc.
NEWS
– –
-13,651
Closed -$181K
NMRX
4402
DELISTED
Numerex Corp
NMRX
– –
-11,199
Closed -$125K
AUNZ
4403
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-12,521
Closed -$245K
LNKD
4404
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-220,000
Closed -$39.2M
LXK
4405
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-32,500
Closed -$994K
LNCO
4406
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-53,250
Closed -$1.98M
TWC
4407
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$5.62M
PIV
4408
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-12,636
Closed -$226K
FON
4409
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-1,941,500
Closed -$13.6M
FON
4410
DELISTED
SPRINT CORP FON COM
FON
– –
-8,732,341
Closed -$61.3M
MPG
4411
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-42,111
Closed -$132K
HAWK
4412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,931
Closed -$462K
SWFT
4413
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-75,000
Closed -$1.24M
SXE
4414
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-101,740
Closed -$2.34M
SPN
4415
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-66,500
Closed -$17.3M
SPN
4416
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-66,500
Closed -$17.3M
KEG
4417
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-77,200
Closed -$459K
POM
4418
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-257,800
Closed -$5.2M
CMLP
4419
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-86,829
Closed -$2.17M
AIM
4420
AIM ImmunoTech
AIM
$6.65M
– –
0
– -$4K
173 174 175 176
177

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.