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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
TOWR
1051
DELISTED
Tower International, Inc.
TOWR
$11M 0.01%
549,357
+526,308
+2,283% +$11.2M
ABV
1052
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$11M 0.01%
286,212
-59,632
-17% -$2.19M
HEP
1053
DELISTED
Holly Energy Partners, L.P.
HEP
$11M 0.01%
331,592
+16,982
+5% +$618K
GOOG icon
1054
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 0.01%
+501,874
New +$11.1M
CLF icon
1055
Cleveland-Cliffs
CLF
$6.64B
$10.9M 0.01%
533,870
-221,213
-29% -$4.55M
FNSR
1056
DELISTED
Finisar Corp
FNSR
$10.9M 0.01%
483,094
+254,992
+112% +$5.25M
CSUN
1057
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$10.9M 0.01%
1,817,023
+955
+0.1% +$2.61K
IAU icon
1058
iShares Gold Trust
IAU
$63.8B
$10.9M 0.01%
422,553
+68,394
+19% +$1.77M
SCG
1059
DELISTED
Scana
SCG
$10.9M 0.01%
236,329
-31,818
-12% -$1.57M
IM
1060
DELISTED
Ingram Micro
IM
$10.8M 0.01%
470,399
+274,982
+141% +$6.06M
FGP
1061
DELISTED
Ferrellgas Partners, L.P.
FGP
$10.8M 0.01%
485,008
-1,908
-0.4% -$42.7K
BAK icon
1062
Braskem
BAK
$960M
$10.8M 0.01%
677,408
+253,056
+60% +$3.88M
JBL icon
1063
Jabil
JBL
$32.3B
$10.8M 0.01%
498,085
-14,527
-3% -$331K
XRM
1064
DELISTED
Xerium Technologies Inc (new)
XRM
$10.8M 0.01%
931,674
-50,149
-5% -$578K
EXAM
1065
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10.8M 0.01%
415,504
+51,438
+14% +$1.2M
NWL icon
1066
Newell Brands
NWL
$2.18B
$10.8M 0.01%
392,091
-63,919
-14% -$1.7M
BMR
1067
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.8M 0.01%
579,162
+51,494
+10% +$1.01M
EQC
1068
DELISTED
Equity Commonwealth
EQC
$10.7M 0.01%
488,806
+112,513
+30% +$2.68M
DD
1069
CALL
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.01%
+192,488
New +$10.5M
ALK icon
1070
Alaska Air
ALK
$5.27B
$10.7M 0.01%
341,866
+109,248
+47% +$3.26M
IBM icon
1071
PUT
IBM
IBM
$209B
$10.6M 0.01%
60,145
+52,300
+667% +$9.51M
NTAP icon
1072
PUT
NetApp
NTAP
$34.1B
$10.6M 0.01%
+249,100
New +$10.4M
GOOG icon
1073
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 0.01%
485,814
-4,986,621
-91% -$110M
PKG icon
1074
Packaging Corp of America
PKG
$22.2B
$10.6M 0.01%
185,308
+57,122
+45% +$3.09M
WPP
1075
DELISTED
WAUSAU PAPER CORP.
WPP
$10.6M 0.01%
812,371
-32,078
-4% -$379K
41 42
43
44 45

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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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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.