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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
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
ISCA
1976
DELISTED
International Speedway Corp
ISCA
$3.06M ﹤0.01%
94,841
+39,847
+72% +$1.31M
CPL
1977
DELISTED
CPFL Energia S.A.
CPL
$3.05M ﹤0.01%
186,825
-14,176
-7% -$238K
CY
1978
DELISTED
Cypress Semiconductor
CY
$3.05M ﹤0.01%
325,939
+183,358
+129% +$2.14M
SAFM
1979
DELISTED
Sanderson Farms Inc
SAFM
$3.04M ﹤0.01%
46,568
-45,899
-50% -$3.18M
EEQ
1980
DELISTED
Enbridge Energy Management Llc
EEQ
$3.03M ﹤0.01%
165,628
+45,969
+38% +$877K
SCO icon
1981
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$3.02M ﹤0.01%
+2,500
New +$2.95M
SCO icon
1982
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$3.02M ﹤0.01%
+2,500
New +$2.95M
TDS icon
1983
Telephone and Data Systems
TDS
$3.82B
$3.02M ﹤0.01%
102,351
-45,491
-31% -$1.25M
IAT icon
1984
iShares US Regional Banks ETF
IAT
$674M
$3.01M ﹤0.01%
101,074
+41,697
+70% +$1.28M
ASX icon
1985
ASE Group
ASX
$77.3B
$3.01M ﹤0.01%
629,512
-458,170
-42% -$1.95M
LVNTA
1986
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.01M ﹤0.01%
138,885
+64,347
+86% +$1.38M
ENS icon
1987
EnerSys
ENS
$6.78B
$3.01M ﹤0.01%
49,587
-6,434
-11% -$346K
ON icon
1988
ON Semiconductor
ON
$31.8B
$3M ﹤0.01%
411,126
-43,662
-10% -$335K
BIG
1989
DELISTED
Big Lots, Inc.
BIG
$3M ﹤0.01%
81,022
-79,065
-49% -$2.8M
ALK icon
1990
CALL
Alaska Air
ALK
$5.29B
$3M ﹤0.01%
+95,800
New +$2.86M
GRC icon
1991
Gorman-Rupp
GRC
$2.14B
$3M ﹤0.01%
93,419
-39,285
-30% -$1.13M
MDSO
1992
DELISTED
Medidata Solutions, Inc.
MDSO
$3M ﹤0.01%
60,566
+17,142
+39% +$756K
YZC
1993
DELISTED
Yanzhou Coal Mining
YZC
$3M ﹤0.01%
313,252
-99,719
-24% -$836K
GEF icon
1994
Greif
GEF
$4.92B
$2.99M ﹤0.01%
61,084
+19,558
+47% +$1.05M
SRPT icon
1995
Sarepta Therapeutics
SRPT
$1.57B
$2.99M ﹤0.01%
63,357
+12,053
+23% +$464K
FRAN
1996
DELISTED
Francesca's Holdings Corporation
FRAN
$2.99M ﹤0.01%
13,366
+11,493
+614% +$3.29M
UNT
1997
DELISTED
UNIT Corporation
UNT
$2.98M ﹤0.01%
64,071
-18,523
-22% -$850K
DIN icon
1998
Dine Brands
DIN
$456M
$2.98M ﹤0.01%
43,166
+14,987
+53% +$1.03M
BHP icon
1999
BHP
BHP
$215B
$2.98M ﹤0.01%
52,940
-166,473
-76% -$9.05M
CNK icon
2000
Cinemark Holdings
CNK
$4.24B
$2.98M ﹤0.01%
93,795
-35,497
-27% -$1.07M
78 79
80
81 82

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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.