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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
WTFC icon
2501
Wintrust Financial
WTFC
$10.8B
$1.59M ﹤0.01%
38,714
+8,010
+26% +$326K
PKY
2502
DELISTED
Parkway, Inc.
PKY
$1.59M ﹤0.01%
89,545
-35,266
-28% -$617K
DIOD icon
2503
Diodes
DIOD
$3.78B
$1.59M ﹤0.01%
64,849
-10,081
-13% -$262K
AEGN
2504
DELISTED
Aegion Corp
AEGN
$1.59M ﹤0.01%
66,911
+38,606
+136% +$894K
GSG icon
2505
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.58M ﹤0.01%
48,963
-11,120
-19% -$365K
WDC icon
2506
PUT
Western Digital
WDC
$188B
$1.58M ﹤0.01%
33,075
– –
OIIM
2507
DELISTED
02Micro International
OIIM
$1.58M ﹤0.01%
511,109
-1,118
-0.2% -$3.58K
FCT
2508
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.58M ﹤0.01%
110,537
-5,302
-5% -$81.1K
KNL
2509
DELISTED
Knoll, Inc.
KNL
$1.58M ﹤0.01%
93,308
+29,125
+45% +$469K
TLK icon
2510
Telkom Indonesia
TLK
$14.5B
$1.58M ﹤0.01%
86,924
+42,162
+94% +$880K
JMT
2511
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.58M ﹤0.01%
65,620
+13,120
+25% +$315K
TUES
2512
DELISTED
Tuesday Morning Corp
TUES
$1.57M ﹤0.01%
102,781
+75,545
+277% +$933K
COHR
2513
DELISTED
Coherent Inc
COHR
$1.57M ﹤0.01%
25,561
-10,916
-30% -$641K
LORL
2514
DELISTED
Loral Space and Communications, Inc.
LORL
$1.57M ﹤0.01%
23,150
-10,637
-31% -$689K
CADE
2515
DELISTED
Cadence Bank
CADE
$1.57M ﹤0.01%
78,537
-19,025
-20% -$373K
DDS icon
2516
CALL
Dillards
DDS
$9.19B
$1.57M ﹤0.01%
+20,000
New +$1.62M
DXCM icon
2517
DexCom
DXCM
$31.5B
$1.56M ﹤0.01%
221,872
+67,164
+43% +$426K
SNDA icon
2518
Sonida Senior Living
SNDA
$1.91B
$1.56M ﹤0.01%
4,927
+1,832
+59% +$621K
PGEM
2519
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.56M ﹤0.01%
111,276
+94,790
+575% +$1.64M
EFII
2520
DELISTED
Electronics for Imaging
EFII
$1.55M ﹤0.01%
49,114
-96,961
-66% -$2.93M
IBKR icon
2521
Interactive Brokers
IBKR
$39.2B
$1.55M ﹤0.01%
331,248
+3,580
+1% +$15.4K
IUSG icon
2522
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.55M ﹤0.01%
48,380
-30,444
-39% -$957K
NPKI
2523
NPK International
NPKI
$1.06B
$1.55M ﹤0.01%
122,535
-170,092
-58% -$2M
SUSS
2524
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.54M ﹤0.01%
29,073
+12,277
+73% +$614K
IRBT
2525
DELISTED
iRobot
IRBT
$1.54M ﹤0.01%
41,006
-4,513
-10% -$162K
99 100
101
102 103

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.