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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
DLX icon
1526
Deluxe
DLX
$1.18B
$5.38M 0.01%
129,215
+54,051
+72% +$2.17M
STM icon
1527
STMicroelectronics
STM
$46.7B
$5.37M 0.01%
584,009
+35,597
+6% +$317K
CPA icon
1528
Copa Holdings
CPA
$5.76B
$5.37M 0.01%
38,722
+3,309
+9% +$454K
UN
1529
DELISTED
Unilever NV New York Registry Shares
UN
$5.36M 0.01%
141,954
+102,114
+256% +$4.04M
LL
1530
DELISTED
LL Flooring Holdings, Inc.
LL
$5.35M 0.01%
50,168
+25,527
+104% +$2.47M
INFA
1531
DELISTED
INFORMATICA CORP
INFA
$5.34M 0.01%
137,073
-4,598
-3% -$174K
DD
1532
PUT
DELISTED
Du Pont De Nemours E I
DD
$5.33M 0.01%
95,823
-255,142
-73% -$13.9M
CMI icon
1533
CALL
Cummins
CMI
$87.5B
$5.32M 0.01%
+40,000
New +$4.94M
NPO icon
1534
Enpro
NPO
$6.63B
$5.3M 0.01%
88,078
+1,533
+2% +$88.8K
GWAY
1535
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$5.3M 0.01%
256,665
+236,867
+1,196% +$3.22M
RRX icon
1536
Regal Rexnord
RRX
$13.7B
$5.29M 0.01%
77,928
-6,578
-8% -$437K
CRESY
1537
Cresud
CRESY
$795M
$5.28M 0.01%
687,200
+5,144
+0.8% +$36.5K
GRX
1538
Gabelli Healthcare & Wellness Trust
GRX
$144M
$5.27M 0.01%
532,363
+171,878
+48% +$1.67M
TWX
1539
CALL
DELISTED
Time Warner Inc
TWX
$5.26M 0.01%
83,440
– –
TWX
1540
PUT
DELISTED
Time Warner Inc
TWX
$5.26M 0.01%
83,440
-1,043
-1% -$62.4K
CNVR
1541
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.26M 0.01%
252,143
+108,258
+75% +$2.46M
WGL
1542
DELISTED
Wgl Holdings
WGL
$5.25M 0.01%
123,062
+62,435
+103% +$2.72M
DOX icon
1543
Amdocs
DOX
$5.92B
$5.25M 0.01%
143,345
+12,021
+9% +$454K
REX icon
1544
REX American Resources
REX
$1.42B
$5.25M 0.01%
1,025,184
+529,806
+107% +$2.94M
DHI icon
1545
PUT
D.R. Horton
DHI
$40B
$5.25M 0.01%
270,000
+250,000
+1,250% +$4.95M
CFR icon
1546
Cullen/Frost Bankers
CFR
$10.3B
$5.25M 0.01%
74,351
+6,514
+10% +$464K
GXP
1547
DELISTED
Great Plains Energy Incorporated
GXP
$5.23M 0.01%
235,696
+17,011
+8% +$392K
CAJ
1548
DELISTED
Canon, Inc.
CAJ
$5.21M 0.01%
162,907
-194,591
-54% -$6.26M
AFG icon
1549
American Financial Group
AFG
$11.8B
$5.21M 0.01%
96,296
-3,132
-3% -$164K
SUSQ
1550
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.2M 0.01%
415,051
+258,631
+165% +$3.41M
60 61
62
63 64

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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.