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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
PSO icon
1451
Pearson
PSO
$10.2B
$6.03M 0.01%
296,552
+14,655
+5% +$292K
KMT icon
1452
Kennametal
KMT
$2.59B
$6.03M 0.01%
132,207
-39,647
-23% -$1.72M
VXX
1453
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.02M 0.01%
6,400
+6,046
+1,708% +$6.06M
VHT icon
1454
Vanguard Health Care ETF
VHT
$18.1B
$6.02M 0.01%
64,635
+4,437
+7% +$407K
OC icon
1455
Owens Corning
OC
$11.2B
$6.02M 0.01%
158,432
-14,638
-8% -$571K
RVBD
1456
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.02M 0.01%
+412,500
New +$6.6M
MHR
1457
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6M 0.01%
+972,600
New +$4.41M
AYI icon
1458
Acuity Brands
AYI
$9.83B
$6M 0.01%
65,202
+11,218
+21% +$981K
ASTX
1459
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$5.94M 0.01%
699,208
+515,804
+281% +$3.26M
CPRT icon
1460
Copart
CPRT
$27B
$5.93M 0.01%
1,493,864
+143,624
+11% +$585K
R icon
1461
Ryder
R
$9.83B
$5.92M 0.01%
99,232
+21,466
+28% +$1.29M
TC.PRT
1462
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$5.92M 0.01%
320,200
+19,700
+7% +$350K
MLM icon
1463
Martin Marietta Materials
MLM
$31.5B
$5.89M 0.01%
60,013
-31,715
-35% -$3.15M
TBF icon
1464
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$5.89M 0.01%
183,849
-9,598
-5% -$311K
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.88M 0.01%
272,013
+134,184
+97% +$2.95M
SCI icon
1466
Service Corp International
SCI
$11.7B
$5.87M 0.01%
315,233
+485
+0.2% +$9.02K
GRPN icon
1467
Groupon
GRPN
$1.05B
$5.87M 0.01%
26,175
-2,731
-9% -$544K
DKS icon
1468
CALL
Dick's Sporting Goods
DKS
$17.5B
$5.87M 0.01%
+109,900
New +$5.54M
GLDD
1469
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.86M 0.01%
789,075
+91,778
+13% +$682K
LAYN
1470
DELISTED
Layne Christensen Co
LAYN
$5.86M 0.01%
293,741
+67,993
+30% +$1.34M
HUB.B
1471
DELISTED
HUBBELL INC CL-B
HUB.B
$5.86M 0.01%
55,938
+12,755
+30% +$1.34M
BRCM
1472
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$5.86M 0.01%
225,000
+125,000
+125% +$3.53M
CHK
1473
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.85M 0.01%
1,195
– –
MBI icon
1474
PUT
MBIA
MBI
$261M
$5.84M 0.01%
571,300
+321,300
+129% +$4.04M
VOYA icon
1475
PUT
Voya Financial
VOYA
$9.01B
$5.84M 0.01%
200,000
– –
57 58
59
60 61

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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.