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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
GNE icon
2401
Genie Energy
GNE
$367M
$1.81M ﹤0.01%
184,462
+37,390
+25% +$366K
GWW icon
2402
PUT
W.W. Grainger
GWW
$65.3B
$1.81M ﹤0.01%
6,900
– –
SSD icon
2403
Simpson Manufacturing
SSD
$7.72B
$1.8M ﹤0.01%
55,348
+38,616
+231% +$1.23M
KBH icon
2404
PUT
KB Home
KBH
$3.37B
$1.8M ﹤0.01%
100,000
-11,000
-10% -$192K
FMBI
2405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.8M ﹤0.01%
119,405
+69,525
+139% +$1.06M
CACC icon
2406
Credit Acceptance
CACC
$5.95B
$1.79M ﹤0.01%
16,117
+5,500
+52% +$609K
ONB icon
2407
Old National Bancorp
ONB
$10.2B
$1.79M ﹤0.01%
125,836
-16,541
-12% -$233K
VHC icon
2408
VirnetX Holding Corp
VHC
$54.4M
$1.78M ﹤0.01%
4,373
-26,134
-86% -$10.3M
WLK icon
2409
Westlake Corp
WLK
$9.03B
$1.78M ﹤0.01%
34,090
+1,056
+3% +$53.9K
KNGT
2410
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.78M ﹤0.01%
107,790
+19,307
+22% +$319K
KRE icon
2411
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.78M ﹤0.01%
+49,900
New +$1.8M
NTLS
2412
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.78M ﹤0.01%
94,580
+64,387
+213% +$1.11M
CASY icon
2413
Casey's General Stores
CASY
$32.2B
$1.78M ﹤0.01%
24,205
+10,407
+75% +$707K
CMPR icon
2414
Cimpress
CMPR
$2.39B
$1.78M ﹤0.01%
31,374
-7,953
-20% -$423K
ATHN
2415
DELISTED
Athenahealth, Inc.
ATHN
$1.77M ﹤0.01%
16,306
-20,420
-56% -$2.21M
MDR
2416
DELISTED
McDermott International
MDR
$1.77M ﹤0.01%
79,224
-46,527
-37% -$1.1M
HIO
2417
Western Asset High Income Opportunity Fund
HIO
$336M
$1.76M ﹤0.01%
295,630
+8,800
+3% +$51.4K
EIG icon
2418
Employers Holdings
EIG
$908M
$1.76M ﹤0.01%
59,142
+22,959
+63% +$627K
SCHH icon
2419
Schwab US REIT ETF
SCHH
$11.5B
$1.76M ﹤0.01%
113,812
+6,112
+6% +$96.7K
MBFI
2420
DELISTED
MB Financial Corp
MBFI
$1.75M ﹤0.01%
62,214
+31,124
+100% +$877K
CAM
2421
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M ﹤0.01%
+30,000
New +$1.79M
ITGR icon
2422
Integer Holdings
ITGR
$4.12B
$1.75M ﹤0.01%
56,277
+49,515
+732% +$1.6M
FST
2423
DELISTED
FOREST OIL CORPORATION
FST
$1.75M ﹤0.01%
286,252
-491,623
-63% -$2.63M
RJET
2424
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.74M ﹤0.01%
146,569
+23,143
+19% +$286K
NSIT icon
2425
Insight Enterprises
NSIT
$3.89B
$1.74M ﹤0.01%
92,145
+58,985
+178% +$1.19M
95 96
97
98 99

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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.