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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
BB icon
2176
CALL
BlackBerry
BB
$4.98B
$2.38M ﹤0.01%
+300,000
New +$2.91M
IDA icon
2177
Idacorp
IDA
$8.27B
$2.37M ﹤0.01%
49,035
+8,381
+21% +$417K
SKS
2178
CALL
DELISTED
SAKS INCORPORATED
SKS
$2.36M ﹤0.01%
+147,900
New +$2.3M
CSR
2179
Centerspace
CSR
$921M
$2.35M ﹤0.01%
28,505
+5,111
+22% +$436K
AEGR
2180
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.35M ﹤0.01%
27,403
-7,557
-22% -$641K
HE icon
2181
Hawaiian Electric Industries
HE
$2.23B
$2.35M ﹤0.01%
93,564
+11,266
+14% +$290K
DGIT
2182
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.35M ﹤0.01%
181,448
+95,410
+111% +$998K
ADTN icon
2183
Adtran
ADTN
$689M
$2.34M ﹤0.01%
87,942
-31,225
-26% -$810K
GIS icon
2184
PUT
General Mills
GIS
$19.1B
$2.34M ﹤0.01%
48,900
+16,300
+50% +$818K
KMI.WS
2185
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$2.34M ﹤0.01%
470,548
-50,331
-10% -$265K
IYC icon
2186
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.34M ﹤0.01%
85,012
+41,616
+96% +$1.12M
VBR icon
2187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.34M ﹤0.01%
25,888
+3,439
+15% +$304K
IDCC icon
2188
InterDigital
IDCC
$7.87B
$2.33M ﹤0.01%
62,430
+20,253
+48% +$764K
GIII icon
2189
G-III Apparel Group
GIII
$1.54B
$2.33M ﹤0.01%
85,376
-29,760
-26% -$758K
VIPS icon
2190
Vipshop
VIPS
$7.37B
$2.33M ﹤0.01%
410,210
-943,980
-70% -$4.07M
EROC
2191
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.33M ﹤0.01%
327,896
+80,733
+33% +$562K
FUL icon
2192
H.B. Fuller
FUL
$2.97B
$2.33M ﹤0.01%
51,461
+31,138
+153% +$1.24M
CNL
2193
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.33M ﹤0.01%
51,851
+8,380
+19% +$391K
EPP icon
2194
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.32M ﹤0.01%
48,692
-364,179
-88% -$16.6M
PNK
2195
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.32M ﹤0.01%
92,569
+64,352
+228% +$1.44M
LGCY
2196
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.31M ﹤0.01%
85,572
-15,848
-16% -$428K
TROW icon
2197
PUT
T. Rowe Price
TROW
$23.9B
$2.3M ﹤0.01%
32,000
– –
SH icon
2198
ProShares Short S&P500
SH
$907M
$2.3M ﹤0.01%
10,268
-2,577
-20% -$582K
MEI icon
2199
Methode Electronics
MEI
$496M
$2.3M ﹤0.01%
82,076
+25,248
+44% +$533K
OVTI
2200
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.3M ﹤0.01%
+150,100
New +$2.49M
86 87
88
89 90

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.