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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
PWJ
2526
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.54M ﹤0.01%
56,964
-793
-1% -$21.5K
WAC
2527
DELISTED
Walter Investment Mgt Corp
WAC
$1.54M ﹤0.01%
38,984
-62,327
-62% -$2.39M
KG
2528
Kestrel Group
KG
$69.4M
$1.54M ﹤0.01%
6,515
+4,036
+163% +$1M
ICLR icon
2529
Icon
ICLR
$12.6B
$1.54M ﹤0.01%
37,563
-11,720
-24% -$451K
PCRX icon
2530
Pacira BioSciences
PCRX
$1.04B
$1.54M ﹤0.01%
31,980
+7,619
+31% +$278K
FBP icon
2531
First Bancorp
FBP
$4.42B
$1.53M ﹤0.01%
270,163
+239,607
+784% +$1.69M
HAYN
2532
DELISTED
Haynes International, Inc.
HAYN
$1.53M ﹤0.01%
+33,770
New +$1.58M
HY icon
2533
Hyster-Yale Materials Handling
HY
$599M
$1.53M ﹤0.01%
17,023
+6,883
+68% +$527K
GBCI icon
2534
Glacier Bancorp
GBCI
$6.42B
$1.52M ﹤0.01%
61,762
+33,102
+115% +$794K
DBC icon
2535
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.52M ﹤0.01%
58,943
+1,453
+3% +$37.9K
DECK icon
2536
CALL
Deckers Outdoor
DECK
$13.2B
$1.52M ﹤0.01%
138,000
-1,507,800
-92% -$14.6M
UFPI icon
2537
UFP Industries
UFPI
$4.9B
$1.51M ﹤0.01%
108,183
+25,656
+31% +$342K
AFSI
2538
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.51M ﹤0.01%
77,666
-74,882
-49% -$1.39M
EPHE icon
2539
iShares MSCI Philippines ETF
EPHE
$132M
$1.51M ﹤0.01%
45,931
+24,993
+119% +$859K
GHDX
2540
DELISTED
Genomic Health, Inc.
GHDX
$1.51M ﹤0.01%
49,406
-28,684
-37% -$959K
CMO
2541
DELISTED
Capstead Mortgage Corp.
CMO
$1.51M ﹤0.01%
128,420
+31,193
+32% +$369K
AGG icon
2542
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M ﹤0.01%
14,082
-18,656
-57% -$1.99M
IPI icon
2543
Intrepid Potash
IPI
$456M
$1.51M ﹤0.01%
9,616
+3,388
+54% +$519K
NX icon
2544
Quanex
NX
$819M
$1.5M ﹤0.01%
79,701
+23,712
+42% +$417K
ALSN icon
2545
Allison Transmission
ALSN
$9.5B
$1.49M ﹤0.01%
59,599
+38,263
+179% +$905K
TRLA
2546
DELISTED
TRULIA INC (DEL)
TRLA
$1.49M ﹤0.01%
+31,753
New +$1.33M
UNTD
2547
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.49M ﹤0.01%
26,714
+5,994
+29% +$337K
BLK icon
2548
PUT
Blackrock
BLK
$169B
$1.49M ﹤0.01%
+5,500
New +$1.49M
HR icon
2549
Healthcare Realty
HR
$7.28B
$1.49M ﹤0.01%
70,719
+19,661
+39% +$424K
SNBR
2550
DELISTED
Sleep Number
SNBR
$1.49M ﹤0.01%
61,022
+6,608
+12% +$159K
100 101
102
103 104

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CSIA
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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
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MNG
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DPAM
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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.