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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
BONT
2576
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.43M ﹤0.01%
+135,550
New +$2.09M
GVA icon
2577
Granite Construction
GVA
$5.29B
$1.43M ﹤0.01%
46,728
-1,010
-2% -$30.6K
PALI icon
2578
Palisade Bio
PALI
$330M
– –
0
– –
GTLS
2579
DELISTED
Chart Industries
GTLS
$1.42M ﹤0.01%
11,562
-9,592
-45% -$1.08M
RYL
2580
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.42M ﹤0.01%
35,000
– –
NTT
2581
DELISTED
Nippon Telegraph & Telephone
NTT
$1.42M ﹤0.01%
54,443
-125,268
-70% -$3.28M
SIGI icon
2582
Selective Insurance
SIGI
$5.65B
$1.42M ﹤0.01%
57,732
+19,416
+51% +$473K
PETS icon
2583
PetMed Express
PETS
$41.7M
$1.41M ﹤0.01%
86,839
+44,156
+103% +$689K
OLED icon
2584
Universal Display
OLED
$3.68B
$1.41M ﹤0.01%
44,103
+11,039
+33% +$353K
ALSK
2585
DELISTED
Alaska Communications Systems
ALSK
$1.41M ﹤0.01%
+549,923
New +$1.49M
SHV icon
2586
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.41M ﹤0.01%
12,797
-1,362
-10% -$150K
PFS icon
2587
Provident Financial Services
PFS
$3.22B
$1.41M ﹤0.01%
86,883
+25,814
+42% +$436K
KAMN
2588
DELISTED
Kaman Corp
KAMN
$1.41M ﹤0.01%
37,233
+15,946
+75% +$592K
TREC
2589
DELISTED
Trecora Resources
TREC
$1.41M ﹤0.01%
154,635
-4,868
-3% -$42.1K
CCOI icon
2590
Cogent Communications
CCOI
$676M
$1.41M ﹤0.01%
43,615
-546
-1% -$16.8K
NCMI icon
2591
National CineMedia
NCMI
$376M
$1.41M ﹤0.01%
7,450
-1,061
-12% -$193K
CHH icon
2592
Choice Hotels
CHH
$5.07B
$1.4M ﹤0.01%
32,494
+7,984
+33% +$331K
EXTR icon
2593
Extreme Networks
EXTR
$3.94B
$1.4M ﹤0.01%
269,080
+187,750
+231% +$764K
RPRX
2594
DELISTED
Repros Therapeutics Inc.
RPRX
$1.4M ﹤0.01%
52,404
+22,931
+78% +$491K
MASI
2595
DELISTED
Masimo
MASI
$1.4M ﹤0.01%
52,642
+4,016
+8% +$99K
TBBK icon
2596
The Bancorp
TBBK
$2.79B
$1.4M ﹤0.01%
79,291
+49,126
+163% +$797K
UHT
2597
Universal Health Realty Income Trust
UHT
$603M
$1.4M ﹤0.01%
33,522
+294
+0.9% +$12.5K
VEDL
2598
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.4M ﹤0.01%
124,442
-1,776,355
-93% -$17.4M
CSGS
2599
DELISTED
CSG Systems International
CSGS
$1.4M ﹤0.01%
55,830
+29,632
+113% +$714K
MANH icon
2600
Manhattan Associates
MANH
$11.2B
$1.4M ﹤0.01%
58,648
+176
+0.3% +$3.88K
102 103
104
105 106

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.