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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 | |
|---|---|---|---|---|---|---|
|
SGY
1951
DELISTED
Stone Energy
SGY
| $3.13M | ﹤0.01% |
1,699
+510
| +43% | +$795K |
|
1952
Manitowoc
MTW
$497M
| $3.13M | ﹤0.01% |
176,621
+112,836
| +177% | +$2.05M |
|
|
MNTA
1953
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.13M | ﹤0.01% |
217,462
+127,446
| +142% | +$1.95M |
|
|
TCF
1954
DELISTED
TCF Financial Corporation
TCF
| $3.13M | ﹤0.01% |
219,021
-3,878
| -2% | -$57.8K |
|
1955
LSB Industries
LXU
$783M
| $3.12M | ﹤0.01% |
120,912
+5,423
| +5% | +$135K |
|
|
BTM
1956
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.12M | ﹤0.01% |
1,694,040
+432,094
| +34% | +$795K |
|
|
BGC
1957
DELISTED
General Cable Corporation
BGC
| $3.12M | ﹤0.01% |
98,116
-89,312
| -48% | -$2.8M |
|
1958
Alico
ALCO
$280M
| $3.11M | ﹤0.01% |
75,631
-1,581
| -2% | -$68.1K |
|
|
TAHO
1959
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | ﹤0.01% |
173,335
-45,677
| -21% | -$740K |
|
1960
PUT
Aflac
AFL
$64.9B
| $3.1M | ﹤0.01% |
100,000
-200,000
| -67% | -$6.02M |
|
1961
ASML
ASML
$626B
| $3.09M | ﹤0.01% |
31,308
-219,830
| -88% | -$19.8M |
|
1962
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.09M | ﹤0.01% |
44,425
-7,563
| -15% | -$523K |
|
|
SAFE
1963
CALL
Safehold
SAFE
$1.16B
| $3.09M | ﹤0.01% |
52,695
| – | – |
|
|
ISS
1964
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.09M | ﹤0.01% |
627,193
+57,868
| +10% | +$297K |
|
|
TECD
1965
DELISTED
Tech Data Corp
TECD
| $3.08M | ﹤0.01% |
61,712
+2,034
| +3% | +$102K |
|
1966
Teleflex
TFX
$6.05B
| $3.08M | ﹤0.01% |
37,420
-3,349
| -8% | -$263K |
|
1967
Ubiquiti
UI
$33.7B
| $3.07M | ﹤0.01% |
91,487
-78,387
| -46% | -$2.1M |
|
|
ACRE
1968
Ares Commercial Real Estate
ACRE
$236M
| $3.07M | ﹤0.01% |
247,056
-965,585
| -80% | -$12.3M |
|
1969
PUT
eBay
EBAY
$50.6B
| $3.07M | ﹤0.01% |
130,680
| – | – |
|
|
AMRN
1970
Amarin Corp
AMRN
$299M
| $3.07M | ﹤0.01% |
24,271
+10,519
| +76% | +$1.26M |
|
1971
Kemper
KMPR
$1.67B
| $3.07M | ﹤0.01% |
91,233
+17,896
| +24% | +$625K |
|
|
CRAY
1972
DELISTED
Cray, Inc.
CRAY
| $3.06M | ﹤0.01% |
127,412
+114,376
| +877% | +$2.79M |
|
|
HOS
1973
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.06M | ﹤0.01% |
53,329
+7,652
| +17% | +$432K |
|
|
KATE
1974
DELISTED
Kate Spade & Company
KATE
| $3.06M | ﹤0.01% |
121,800
+46,621
| +62% | +$1.14M |
|
|
RP
1975
DELISTED
RealPage, Inc.
RP
| $3.06M | ﹤0.01% |
132,304
-71,321
| -35% | -$1.5M |
|
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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.