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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
PENN icon
1601
PENN Entertainment
PENN
$2.75B
$4.91M ﹤0.01%
391,869
-89,694
-19% -$1.08M
SNTS
1602
DELISTED
SANTARUS INC
SNTS
$4.9M ﹤0.01%
216,750
+52,518
+32% +$1.25M
HCSG icon
1603
Healthcare Services Group
HCSG
$1.6B
$4.89M ﹤0.01%
189,902
+14,208
+8% +$356K
KS
1604
DELISTED
KapStone Paper and Pack Corp.
KS
$4.89M ﹤0.01%
228,540
+113,776
+99% +$2.48M
LSE
1605
DELISTED
CAPLEASE, INC
LSE
$4.89M ﹤0.01%
576,142
-350,038
-38% -$2.97M
CNO icon
1606
CNO Financial Group
CNO
$5.14B
$4.88M ﹤0.01%
338,754
+116,765
+53% +$1.66M
IEX icon
1607
IDEX
IEX
$17B
$4.88M ﹤0.01%
74,765
+2,153
+3% +$130K
AA icon
1608
PUT
Alcoa
AA
$11.9B
$4.87M ﹤0.01%
249,688
– –
SINA
1609
CALL
DELISTED
Sina Corp
SINA
$4.87M ﹤0.01%
+60,000
New +$4.41M
XHB icon
1610
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.87M ﹤0.01%
159,077
-94,349
-37% -$2.82M
SIVB
1611
DELISTED
SVB Financial Group
SIVB
$4.87M ﹤0.01%
56,360
+2,307
+4% +$199K
CBRL icon
1612
Cracker Barrel
CBRL
$1.26B
$4.85M ﹤0.01%
47,026
+4,946
+12% +$496K
VC icon
1613
Visteon
VC
$2.79B
$4.85M ﹤0.01%
64,139
-4,682
-7% -$326K
WOR icon
1614
Worthington Enterprises
WOR
$2.75B
$4.83M ﹤0.01%
227,631
-8,844
-4% -$189K
LVLT
1615
DELISTED
Level 3 Communications Inc
LVLT
$4.83M ﹤0.01%
180,960
-2,811
-2% -$64.9K
HPQ icon
1616
CALL
HP
HPQ
$24.9B
$4.83M ﹤0.01%
+506,460
New +$5.59M
RDN icon
1617
Radian Group
RDN
$5.18B
$4.83M ﹤0.01%
346,510
-181,380
-34% -$2.42M
WCN
1618
Waste Connections
WCN
$42.2B
$4.83M ﹤0.01%
159,402
+36,265
+29% +$1.05M
IWP icon
1619
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.82M ﹤0.01%
123,382
+3,698
+3% +$141K
CCU icon
1620
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.82M ﹤0.01%
180,923
+19,669
+12% +$546K
BEE
1621
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.82M ﹤0.01%
554,820
+54,059
+11% +$471K
POST icon
1622
Post Holdings
POST
$4.14B
$4.81M ﹤0.01%
182,008
+16,920
+10% +$494K
GTI
1623
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.81M ﹤0.01%
568,683
+362,770
+176% +$2.81M
CHRD icon
1624
Chord Energy
CHRD
$7.9B
$4.79M ﹤0.01%
97,606
-62,842
-39% -$2.64M
NGVC icon
1625
Vitamin Cottage Natural Grocers
NGVC
$739M
$4.79M ﹤0.01%
120,549
-51,796
-30% -$1.89M
63 64
65
66 67

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.