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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
VAL
1401
DELISTED
Valspar
VAL
$6.44M 0.01%
101,599
-13,139
-11% -$861K
CDE icon
1402
Coeur Mining
CDE
$15.4B
$6.44M 0.01%
534,448
+89,621
+20% +$1.22M
DISCK
1403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.44M 0.01%
164,860
-58,676
-26% -$2.17M
MNI
1404
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.42M 0.01%
214,127
-890
-0.4% -$26.5K
EWW icon
1405
iShares MSCI Mexico ETF
EWW
$1.92B
$6.42M 0.01%
100,466
-9,240
-8% -$609K
G icon
1406
Genpact
G
$5.96B
$6.41M 0.01%
339,441
-19,385
-5% -$386K
HSNI
1407
DELISTED
HSN, Inc.
HSNI
$6.41M 0.01%
119,472
-47,257
-28% -$2.71M
VYX icon
1408
NCR Voyix
VYX
$1.14B
$6.4M 0.01%
263,442
+55,950
+27% +$1.25M
MMM icon
1409
PUT
3M
MMM
$90.9B
$6.4M 0.01%
64,106
+2,990
+5% +$291K
GA
1410
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$6.39M 0.01%
700,292
+107,550
+18% +$880K
GNC
1411
DELISTED
GNC Holdings, Inc.
GNC
$6.38M 0.01%
116,828
-69,821
-37% -$3.57M
AOL
1412
DELISTED
AOL INC COMMON STOCK
AOL
$6.38M 0.01%
184,429
+81,657
+79% +$2.91M
QCOR
1413
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.38M 0.01%
109,927
-11,681
-10% -$694K
WKC icon
1414
World Kinect Corp
WKC
$2.04B
$6.37M 0.01%
170,615
+78,988
+86% +$3.04M
RGR icon
1415
Sturm, Ruger & Co
RGR
$594M
$6.36M 0.01%
101,591
+81,944
+417% +$4.4M
SON icon
1416
Sonoco
SON
$5.57B
$6.36M 0.01%
163,341
+29,566
+22% +$1.12M
CDP icon
1417
COPT Defense Properties
CDP
$4.3B
$6.36M 0.01%
275,355
+40,157
+17% +$1M
CSMB
1418
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$6.35M 0.01%
614,527
-340,200
-36% -$6.93M
BGS icon
1419
B&G Foods
BGS
$287M
$6.35M 0.01%
183,703
+3,743
+2% +$130K
ALR
1420
DELISTED
Alere Inc
ALR
$6.34M 0.01%
207,302
+139,395
+205% +$4.24M
TW
1421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.33M 0.01%
59,153
+4,940
+9% +$435K
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.32M 0.01%
215,205
+83,160
+63% +$2.61M
VZ icon
1423
PUT
Verizon
VZ
$195B
$6.31M 0.01%
135,200
-1,633,700
-92% -$79.7M
XLG icon
1424
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.3M 0.01%
537,870
+73,990
+16% +$873K
AKS
1425
PUT
DELISTED
AK Steel Holding Corp
AKS
$6.3M 0.01%
1,680,000
– –
55 56
57
58 59

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CAN
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VAM
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CA
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MNG
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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.