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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 | |
|---|---|---|---|---|---|---|
1551
SunCoke Energy
SXC
$720M
| $5.2M | 0.01% |
305,807
+16,684
| +6% | +$265K |
|
1552
FirstCash
FCFS
$8.85B
| $5.2M | 0.01% |
89,769
+15,248
| +20% | +$828K |
|
|
HMSY
1553
DELISTED
HMS Holdings Corp.
HMSY
| $5.2M | 0.01% |
241,803
+33,076
| +16% | +$809K |
|
1554
Sunoco
SUN
$14.4B
| $5.19M | 0.01% |
172,278
+857
| +0.5% | +$25.7K |
|
1555
Donaldson
DCI
$10.9B
| $5.18M | 0.01% |
135,949
-23,045
| -14% | -$852K |
|
1556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.18M | 0.01% |
122,936
+94,064
| +326% | +$3.84M |
|
1557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.18M | 0.01% |
62,041
-43,226
| -41% | -$3.59M |
|
1558
Sasol
SSL
$7.5B
| $5.17M | 0.01% |
108,276
-9,101
| -8% | -$424K |
|
|
HNT
1559
DELISTED
HEALTH NET INC
HNT
| $5.17M | 0.01% |
163,199
+55,056
| +51% | +$1.74M |
|
|
PRXL
1560
DELISTED
Parexel International Corp
PRXL
| $5.17M | 0.01% |
102,974
-69,164
| -40% | -$3.39M |
|
1561
Broadridge
BR
$17.8B
| $5.15M | 0.01% |
162,294
-24,686
| -13% | -$734K |
|
1562
Banco de Chile
BCH
$20.9B
| $5.15M | 0.01% |
189,130
+22,031
| +13% | +$571K |
|
|
MDRX
1563
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.15M | 0.01% |
346,231
+23,407
| +7% | +$353K |
|
1564
Lincoln Electric
LECO
$14.2B
| $5.14M | 0.01% |
77,129
-8,788
| -10% | -$551K |
|
1565
California Water Service
CWT
$3.1B
| $5.13M | 0.01% |
252,588
+3,043
| +1% | +$62.6K |
|
|
RVBD
1566
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.12M | 0.01% |
350,673
+156,883
| +81% | +$2.51M |
|
1567
Clean Harbors
CLH
$16.5B
| $5.11M | 0.01% |
87,174
-111,844
| -56% | -$6.24M |
|
|
DELL
1568
CALL
DELISTED
DELL INC
DELL
| $5.11M | 0.01% |
371,800
-193,700
| -34% | -$2.62M |
|
1569
Gran Tierra Energy
GTE
$265M
| $5.11M | 0.01% |
72,071
+16,864
| +31% | +$1.11M |
|
1570
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| $5.1M | 0.01% |
153,873
-4,657
| -3% | -$157K |
|
|
WR
1571
DELISTED
Westar Energy Inc
WR
| $5.1M | 0.01% |
166,454
+20,820
| +14% | +$665K |
|
1572
Western Midstream Partners
WES
$19.2B
| $5.1M | 0.01% |
137,044
-243,268
| -64% | -$9.57M |
|
1573
Vishay Intertechnology
VSH
$5.25B
| $5.09M | 0.01% |
394,978
+86,869
| +28% | +$1.19M |
|
1574
Cousins Properties
CUZ
$5.19B
| $5.09M | 0.01% |
175,093
+99,153
| +131% | +$2.88M |
|
1575
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $5.08M | 0.01% |
51,100
-1,376
| -3% | -$136K |
|
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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.