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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
HPF
2376
John Hancock Preferred Income Fund II
HPF
$343M
$1.86M ﹤0.01%
97,050
+3,550
+4% +$69K
XLU icon
2377
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M ﹤0.01%
+99,200
New +$1.89M
BCO icon
2378
Brink's
BCO
$4.88B
$1.85M ﹤0.01%
65,458
+20,351
+45% +$554K
BOBE
2379
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.85M ﹤0.01%
32,333
+2,684
+9% +$139K
SPIL
2380
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.85M ﹤0.01%
320,525
+131,134
+69% +$745K
HF
2381
DELISTED
HFF Inc.
HF
$1.85M ﹤0.01%
78,611
+14,323
+22% +$292K
ACOR
2382
DELISTED
Acorda Therapeutics
ACOR
$1.84M ﹤0.01%
448
+190
+74% +$818K
AGNC icon
2383
CALL
AGNC Investment
AGNC
$12.4B
$1.84M ﹤0.01%
+81,300
New +$1.83M
EWC icon
2384
iShares MSCI Canada ETF
EWC
$6.13B
$1.84M ﹤0.01%
64,837
-289,231
-82% -$8.01M
PANW icon
2385
Palo Alto Networks
PANW
$270B
$1.83M ﹤0.01%
240,090
-403,950
-63% -$3.19M
FCS
2386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.83M ﹤0.01%
131,949
+14,627
+12% +$192K
CLW icon
2387
Clearwater Paper
CLW
$339M
$1.83M ﹤0.01%
38,305
+16,204
+73% +$786K
TYG
2388
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.83M ﹤0.01%
9,955
-173
-2% -$31.2K
UNG icon
2389
PUT
United States Natural Gas Fund
UNG
$456M
$1.83M ﹤0.01%
+6,250
New +$1.88M
LFUS icon
2390
Littelfuse
LFUS
$11.2B
$1.83M ﹤0.01%
23,351
+13,954
+148% +$1.11M
GAME
2391
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.82M ﹤0.01%
466,801
-51,608
-10% -$225K
CVGI icon
2392
Commercial Vehicle Group
CVGI
$154M
$1.82M ﹤0.01%
229,433
+206,476
+899% +$1.56M
HMN icon
2393
Horace Mann Educators
HMN
$2.1B
$1.82M ﹤0.01%
64,215
+46,506
+263% +$1.27M
AEPI
2394
DELISTED
AEP Industries Inc
AEPI
$1.82M ﹤0.01%
24,513
+19,883
+429% +$1.53M
HES
2395
CALL
DELISTED
Hess
HES
$1.82M ﹤0.01%
23,500
-110,000
-82% -$8.19M
AAWW
2396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M ﹤0.01%
39,381
+32,004
+434% +$1.45M
CSIQ icon
2397
Canadian Solar
CSIQ
$1.02B
$1.81M ﹤0.01%
106,600
+58,715
+123% +$785K
DEO icon
2398
Diageo
DEO
$49B
$1.81M ﹤0.01%
14,243
-21,275
-60% -$2.66M
JFR icon
2399
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.81M ﹤0.01%
151,373
– –
DHT icon
2400
DHT Holdings
DHT
$2.99B
$1.81M ﹤0.01%
413,827
+152,298
+58% +$657K
94 95
96
97 98

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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.