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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
LFC
951
DELISTED
China Life Insurance Company Ltd.
LFC
$13.4M 0.01%
1,038,321
+543,669
+110% +$6.8M
CMLP
952
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.4M 0.01%
609,119
+17,837
+3% +$417K
SOXL icon
953
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$13.4M 0.01%
18,750,000
-3,750,000
-17% -$2.49M
RKT
954
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.4M 0.01%
264,360
+54,140
+26% +$3.02M
CBOE icon
955
Cboe Global Markets
CBOE
$31B
$13.3M 0.01%
294,902
+124,782
+73% +$5.92M
RHI icon
956
Robert Half
RHI
$3.81B
$13.3M 0.01%
341,432
-88,210
-21% -$3.25M
EOCC
957
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.3M 0.01%
458,572
+4,738
+1% +$136K
GLBR
958
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13.3M 0.01%
67,322
-14,099
-17% -$2.54M
BKLN icon
959
Invesco Senior Loan ETF
BKLN
$6.97B
$13.3M 0.01%
537,499
-29,022
-5% -$720K
ENDP
960
DELISTED
Endo International plc
ENDP
$13.3M 0.01%
291,857
-53,544
-16% -$2.15M
TKR icon
961
Timken Company
TKR
$9.46B
$13.2M 0.01%
305,095
-87,887
-22% -$3.77M
MR
962
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.1M 0.01%
337,447
+31,320
+10% +$1.26M
FRP
963
DELISTED
Fairpoint Communications, Inc.
FRP
$13.1M 0.01%
1,372,472
+8,679
+0.6% +$79.5K
NSH
964
DELISTED
NuStar GP Holdings LLC
NSH
$13.1M 0.01%
584,072
-124,088
-18% -$2.99M
ELS icon
965
Equity Lifestyle Properties
ELS
$12.7B
$13.1M 0.01%
766,828
+159,704
+26% +$2.97M
ENLC
966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.1M 0.01%
627,014
-142,174
-18% -$2.88M
ERX icon
967
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$13.1M 0.01%
17,627
-8,176
-32% -$5.93M
NUS icon
968
Nu Skin
NUS
$254M
$13.1M 0.01%
136,347
+38,300
+39% +$3.25M
ARE icon
969
Alexandria Real Estate Equities
ARE
$9.15B
$13M 0.01%
204,074
-33,445
-14% -$2.2M
ESL
970
DELISTED
Esterline Technologies
ESL
$13M 0.01%
162,906
-23,417
-13% -$1.88M
CBL
971
DELISTED
CBL& Associates Properties, Inc.
CBL
$13M 0.01%
679,705
-12,237
-2% -$258K
TGI
972
DELISTED
Triumph Group
TGI
$13M 0.01%
184,794
-11,455
-6% -$883K
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13M 0.01%
413,145
+73,450
+22% +$2.29M
INXN
974
DELISTED
Interxion Holding N.V.
INXN
$13M 0.01%
583,137
-378
-0.1% -$9.33K
PVR
975
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12.9M 0.01%
559,357
-48,075
-8% -$1.2M
37 38
39
40 41

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.