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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 | |
|---|---|---|---|---|---|---|
|
ATML
1501
DELISTED
ATMEL CORP
ATML
| $5.62M | 0.01% |
754,990
-207,938
| -22% | -$1.58M |
|
|
BRCD
1502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.59M | 0.01% |
694,479
+91,780
| +15% | +$657K |
|
|
CLGX
1503
DELISTED
Corelogic, Inc.
CLGX
| $5.59M | 0.01% |
206,623
-137,927
| -40% | -$3.71M |
|
|
CIS
1504
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.55M | 0.01% |
2,922,831
+85
| +0% | +$150 |
|
1505
Tejon Ranch
TRC
$457M
| $5.54M | 0.01% |
185,071
-7,029
| -4% | -$214K |
|
|
EQY
1506
DELISTED
Equity One
EQY
| $5.54M | 0.01% |
253,383
+79,287
| +46% | +$1.78M |
|
|
CYBX
1507
DELISTED
CYBERONICS INC
CYBX
| $5.53M | 0.01% |
108,942
+97,037
| +815% | +$5.09M |
|
|
CPN
1508
CALL
DELISTED
Calpine Corporation
CPN
| $5.52M | 0.01% |
+284,200
| New | +$5.64M |
|
|
PMCS
1509
DELISTED
P M C SIERRA INC
PMCS
| $5.52M | 0.01% |
834,227
-39,695
| -5% | -$260K |
|
1510
Generac Holdings
GNRC
$11.6B
| $5.51M | 0.01% |
129,226
+21,470
| +20% | +$891K |
|
|
BDN
1511
Brandywine Realty Trust
BDN
$524M
| $5.5M | 0.01% |
417,570
-871,508
| -68% | -$11.8M |
|
1512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.5M | 0.01% |
165,444
+156,519
| +1,754% | +$5.23M |
|
1513
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.5M | 0.01% |
158,056
+37,140
| +31% | +$1.27M |
|
|
OPLN
1514
Openlane
OPLN
$4.21B
| $5.49M | 0.01% |
514,503
-57,189
| -10% | -$570K |
|
1515
Steris
STE
$22.3B
| $5.49M | 0.01% |
127,815
-30,508
| -19% | -$1.33M |
|
1516
NWPX Infrastructure Inc
NWPX
$1.19B
| $5.49M | 0.01% |
166,971
+22
| +0% | +$656 |
|
1517
Commault Systems
CVLT
$4.88B
| $5.49M | 0.01% |
62,397
+27,630
| +79% | +$2.31M |
|
|
NPSP
1518
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.48M | 0.01% |
172,362
+92,840
| +117% | +$2.13M |
|
1519
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $5.48M | 0.01% |
166,515
+131,123
| +370% | +$4.3M |
|
1520
PUT
NOV
NOV
$6.93B
| $5.47M | 0.01% |
77,630
-11,090
| -13% | -$742K |
|
1521
Suburban Propane Partners
SPH
$1.24B
| $5.42M | 0.01% |
115,776
+1,249
| +1% | +$58.5K |
|
1522
Sinclair Inc
SBGI
$992M
| $5.4M | 0.01% |
161,232
+118,848
| +280% | +$3.35M |
|
|
ISIL
1523
DELISTED
Intersil Corp
ISIL
| $5.4M | 0.01% |
481,083
+290,157
| +152% | +$2.91M |
|
1524
CALL
Accenture
ACN
$102B
| $5.4M | 0.01% |
+73,300
| New | +$5.43M |
|
|
EMBJ
1525
Embraer S.A. ADS
EMBJ
$12.2B
| $5.39M | 0.01% |
166,019
+19,730
| +13% | +$686K |
|
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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.