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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
ACIW icon
1726
ACI Worldwide
ACIW
$5.83B
$4.27M ﹤0.01%
236,892
+51,894
+28% +$854K
AZPN
1727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M ﹤0.01%
122,961
+21,921
+22% +$757K
NHI icon
1728
National Health Investors
NHI
$3.72B
$4.25M ﹤0.01%
74,632
-23,430
-24% -$1.4M
EDD
1729
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4.24M ﹤0.01%
300,919
-90,311
-23% -$1.27M
GBDC icon
1730
Golub Capital BDC
GBDC
$3.34B
$4.24M ﹤0.01%
249,670
+11,220
+5% +$194K
TECH icon
1731
Bio-Techne
TECH
$11.2B
$4.23M ﹤0.01%
211,316
-22,324
-10% -$424K
AZO icon
1732
PUT
AutoZone
AZO
$49.2B
$4.23M ﹤0.01%
10,000
– –
INFN
1733
DELISTED
Infinera Corporation Common Stock
INFN
$4.23M ﹤0.01%
373,407
+271,523
+267% +$2.97M
DWA
1734
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.22M ﹤0.01%
148,343
+14,824
+11% +$405K
KOF icon
1735
Coca-Cola Femsa
KOF
$22.7B
$4.22M ﹤0.01%
33,497
-14,258
-30% -$1.96M
TWTC
1736
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.22M ﹤0.01%
141,217
+9,995
+8% +$294K
GPRE icon
1737
Green Plains
GPRE
$1.18B
$4.2M ﹤0.01%
261,746
-1,720
-0.7% -$27.8K
MAKO
1738
DELISTED
MAKO SURGICAL CORP COM
MAKO
$4.2M ﹤0.01%
142,256
+114,400
+411% +$1.74M
WBS icon
1739
Webster Financial
WBS
$12.5B
$4.2M ﹤0.01%
164,332
+12,174
+8% +$324K
EAT icon
1740
Brinker International
EAT
$9.17B
$4.19M ﹤0.01%
103,326
-17,657
-15% -$722K
KEP icon
1741
Korea Electric Power
KEP
$15.3B
$4.19M ﹤0.01%
298,309
-150,931
-34% -$1.97M
DFT
1742
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.17M ﹤0.01%
161,976
-91,391
-36% -$2.17M
OAK
1743
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.16M ﹤0.01%
79,436
-65,388
-45% -$3.48M
VECO icon
1744
Veeco
VECO
$3.05B
$4.16M ﹤0.01%
111,704
+24,152
+28% +$845K
CVSA
1745
Covista Inc
CVSA
$4.25B
$4.15M ﹤0.01%
135,816
+86,640
+176% +$2.67M
JBLU icon
1746
JetBlue
JBLU
$2.28B
$4.15M ﹤0.01%
622,005
+197,304
+46% +$1.27M
BAC icon
1747
CALL
Bank of America
BAC
$435B
$4.14M ﹤0.01%
300,000
-286,500
-49% -$4.09M
AWH
1748
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.14M ﹤0.01%
124,926
-16,545
-12% -$520K
VRNT
1749
DELISTED
Verint Systems
VRNT
$4.14M ﹤0.01%
219,053
+7,991
+4% +$146K
BCA
1750
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4.13M ﹤0.01%
259,181
+490
+0.2% +$7.64K
68 69
70
71 72

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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.