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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
ELX
2601
DELISTED
EMULEX CORP
ELX
$1.4M ﹤0.01%
180,230
+41,079
+30% +$319K
SIRE
2602
DELISTED
Sisecam Resources LP
SIRE
$1.4M ﹤0.01%
+76,150
New +$1.38M
QUAD icon
2603
Quad
QUAD
$536M
$1.39M ﹤0.01%
45,849
+21,423
+88% +$632K
SREV
2604
DELISTED
ServiceSource International, Inc.
SREV
$1.39M ﹤0.01%
114,947
+84,387
+276% +$997K
INVN
2605
DELISTED
Invensense Inc
INVN
$1.39M ﹤0.01%
78,570
+47,235
+151% +$798K
LZB icon
2606
La-Z-Boy
LZB
$1.58B
$1.38M ﹤0.01%
60,953
-9,158
-13% -$199K
CTRN icon
2607
Citi Trends
CTRN
$555M
$1.38M ﹤0.01%
+79,089
New +$1.25M
MOH icon
2608
Molina Healthcare
MOH
$10.2B
$1.38M ﹤0.01%
38,848
-80,609
-67% -$2.98M
PKO
2609
DELISTED
Pimco Income Opportunity Fund
PKO
$1.38M ﹤0.01%
50,273
-5,425
-10% -$148K
UTEK
2610
DELISTED
Ultratech Inc.
UTEK
$1.38M ﹤0.01%
45,571
+37,770
+484% +$1.16M
FCNCA icon
2611
First Citizens BancShares
FCNCA
$24.9B
$1.38M ﹤0.01%
6,702
-7,680
-53% -$1.58M
PWV icon
2612
Invesco Large Cap Value ETF
PWV
$1.68B
$1.38M ﹤0.01%
53,298
+13,077
+33% +$343K
FFBC icon
2613
First Financial Bancorp
FFBC
$3.55B
$1.38M ﹤0.01%
90,685
+25,580
+39% +$402K
LAD icon
2614
Lithia Motors
LAD
$8.47B
$1.38M ﹤0.01%
18,856
-1,558
-8% -$102K
MOV icon
2615
Movado Group
MOV
$849M
$1.37M ﹤0.01%
31,300
+23,334
+293% +$914K
HEI icon
2616
HEICO Corp
HEI
$49.8B
$1.37M ﹤0.01%
61,694
-22,287
-27% -$437K
MKTX icon
2617
MarketAxess Holdings
MKTX
$5.71B
$1.37M ﹤0.01%
22,832
-17,300
-43% -$924K
VLO icon
2618
CALL
Valero Energy
VLO
$90.1B
$1.37M ﹤0.01%
+40,000
New +$1.41M
PRK icon
2619
Park National Corp
PRK
$3.76B
$1.36M ﹤0.01%
17,236
+4,119
+31% +$322K
BKS
2620
DELISTED
Barnes & Noble
BKS
$1.36M ﹤0.01%
160,448
-16,837
-9% -$176K
PNY
2621
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.36M ﹤0.01%
41,334
+14,934
+57% +$501K
TYC
2622
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.36M ﹤0.01%
+37,054
New +$1.34M
KND
2623
DELISTED
Kindred Healthcare
KND
$1.36M ﹤0.01%
100,930
+57,097
+130% +$821K
AIRM
2624
DELISTED
Air Methods Corp
AIRM
$1.35M ﹤0.01%
31,728
+14,666
+86% +$564K
SODA
2625
DELISTED
SodaStream International Ltd
SODA
$1.35M ﹤0.01%
21,638
-34,765
-62% -$2.21M
103 104
105
106 107

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.