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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
(+1.4%)
Cap. Flow
-$4.96B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
4,580
New
415
Increased
1,757
Reduced
1,748
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$470M |
| 2 |
Oracle
ORCL
|
+$368M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$276M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$270M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$800M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Shinhan Financial Group
SHG
$32.8B
| $6.95M | 0.01% |
171,610
+46,109
| +37% | +$1.71M |
|
|
GPOR
1352
DELISTED
Gulfport Energy Corp.
GPOR
| $6.93M | 0.01% |
107,740
+12,980
| +14% | +$726K |
|
|
GTAT
1353
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.93M | 0.01% |
813,940
-1,563,944
| -66% | -$9.33M |
|
|
CPN
1354
DELISTED
Calpine Corporation
CPN
| $6.9M | 0.01% |
355,155
-60,435
| -15% | -$1.2M |
|
1355
Steel Dynamics
STLD
$36B
| $6.88M | 0.01% |
411,661
+48,140
| +13% | +$764K |
|
1356
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.86M | 0.01% |
174,743
-318,665
| -65% | -$12.1M |
|
1357
Huntsman Corp
HUN
$1.71B
| $6.82M | 0.01% |
331,106
-30,292
| -8% | -$553K |
|
|
CAA
1358
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.82M | 0.01% |
172,470
+67,879
| +65% | +$2.69M |
|
1359
PUT
Merck
MRK
$322B
| $6.81M | 0.01% |
149,969
+18,131
| +14% | +$828K |
|
1360
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $6.81M | 0.01% |
5,339
-2,994
| -36% | -$3.99M |
|
|
AXLL
1361
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.8M | 0.01% |
180,063
+126,631
| +237% | +$5.29M |
|
|
HBI
1362
DELISTED
Hanesbrands
HBI
| $6.8M | 0.01% |
436,652
+110,624
| +34% | +$1.65M |
|
1363
PUT
Assured Guaranty
AGO
$3.66B
| $6.79M | 0.01% |
+362,100
| New | +$7.66M |
|
1364
PUT
Simon Property Group
SPG
$74.4B
| $6.79M | 0.01% |
48,685
+13,074
| +37% | +$1.9M |
|
|
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
| $6.79M | 0.01% |
168,937
-45,576
| -21% | -$1.85M |
|
|
RSE
1366
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.78M | 0.01% |
329,517
+20,840
| +7% | +$415K |
|
|
URS
1367
DELISTED
URS CORP
URS
| $6.78M | 0.01% |
126,106
+17,095
| +16% | +$848K |
|
|
SIRO
1368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.77M | 0.01% |
101,098
-10,982
| -10% | -$741K |
|
|
BZ
1369
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.76M | 0.01% |
536,847
+357,441
| +199% | +$3.41M |
|
|
TUP
1370
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | 0.01% |
78,302
-8,754
| -10% | -$730K |
|
|
ALEX
1371
DELISTED
Alexander & Baldwin
ALEX
| $6.76M | 0.01% |
187,579
-8,252
| -4% | -$330K |
|
1372
PUT
Honeywell
HON
$77B
| $6.75M | 0.01% |
90,478
-146,235
| -62% | -$10.9M |
|
|
MFRM
1373
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.73M | 0.01% |
211,578
+195,428
| +1,210% | +$7.77M |
|
|
SLH
1374
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.72M | 0.01% |
127,198
+29,096
| +30% | +$1.59M |
|
1375
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.7M | 0.01% |
269,995
-7,922,140
| -97% | -$193M |
|
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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.