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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1576
DELISTED
OUTERWALL INC
OUTR
| $5.08M | 0.01% |
+101,597
| New | +$5.98M |
|
1577
Cirrus Logic
CRUS
$6.53B
| $5.08M | 0.01% |
224,138
+109,934
| +96% | +$2.27M |
|
|
DST
1578
DELISTED
DST Systems Inc.
DST
| $5.08M | 0.01% |
134,676
+12,090
| +10% | +$436K |
|
|
GRT
1579
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.05M | 0.01% |
517,709
+214,811
| +71% | +$2.3M |
|
1580
AutoNation
AN
$7.11B
| $5.05M | 0.01% |
96,707
-14,171
| -13% | -$684K |
|
|
MGLN
1581
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.04M | 0.01% |
84,139
+24,860
| +42% | +$1.44M |
|
1582
LPL Financial
LPLA
$28.3B
| $5.04M | 0.01% |
131,558
+59,616
| +83% | +$2.28M |
|
1583
Old Republic International
ORI
$10.5B
| $5.04M | 0.01% |
327,287
-21,859
| -6% | -$314K |
|
|
HCR
1584
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.04M | 0.01% |
191,254
-18,602
| -9% | -$438K |
|
1585
Domino's
DPZ
$11.5B
| $5.03M | 0.01% |
74,037
-812,413
| -92% | -$51.3M |
|
|
PACD
1586
DELISTED
Pacific Drilling S A
PACD
| $5.03M | 0.01% |
45,408
+38,068
| +519% | +$3.79M |
|
|
TBI
1587
Trueblue
TBI
$215M
| $5.01M | 0.01% |
208,864
+26,670
| +15% | +$666K |
|
1588
iShares MBS ETF
MBB
$38.9B
| $5.01M | 0.01% |
47,303
-14,320
| -23% | -$1.5M |
|
|
SLXP
1589
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.01M | 0.01% |
74,850
+29,822
| +66% | +$2.06M |
|
|
LEAP
1590
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.01M | 0.01% |
316,998
-494,022
| -61% | -$7.36M |
|
|
CVRR
1591
DELISTED
CVR Refining, LP
CVRR
| $4.99M | 0.01% |
200,243
+11,237
| +6% | +$303K |
|
1592
Avient
AVNT
$3.33B
| $4.99M | 0.01% |
162,469
+33,209
| +26% | +$939K |
|
1593
Carlisle Companies
CSL
$14.3B
| $4.98M | 0.01% |
70,816
-28,989
| -29% | -$1.95M |
|
|
ACH
1594
Accendra Health
ACH
$237M
| $4.97M | ﹤0.01% |
143,678
+21,925
| +18% | +$767K |
|
1595
Wolverine World Wide
WWW
$1.61B
| $4.97M | ﹤0.01% |
170,708
+49,648
| +41% | +$1.41M |
|
1596
Texas Roadhouse
TXRH
$13.5B
| $4.97M | ﹤0.01% |
188,868
-54,152
| -22% | -$1.36M |
|
|
CKH
1597
DELISTED
Seacor Holdings Inc.
CKH
| $4.93M | ﹤0.01% |
56,410
+7,295
| +15% | +$612K |
|
1598
Carter's
CRI
$1.42B
| $4.93M | ﹤0.01% |
64,958
+16,944
| +35% | +$1.24M |
|
1599
PUT
Philip Morris
PM
$297B
| $4.91M | ﹤0.01% |
56,700
+10,400
| +22% | +$909K |
|
1600
Helix Energy Solutions
HLX
$1.4B
| $4.91M | ﹤0.01% |
193,408
+54,883
| +40% | +$1.41M |
|
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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.