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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
IBKC
2651
DELISTED
IBERIABANK Corp
IBKC
$1.3M ﹤0.01%
25,089
+4,533
+22% +$252K
PRLB icon
2652
Protolabs
PRLB
$1.79B
$1.3M ﹤0.01%
16,969
-23,293
-58% -$1.61M
OPEN
2653
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.29M ﹤0.01%
18,503
+2,486
+16% +$174K
OCSL icon
2654
Oaktree Specialty Lending
OCSL
$1.02B
$1.29M ﹤0.01%
41,883
+21,491
+105% +$683K
FOE
2655
DELISTED
Ferro Corporation
FOE
$1.29M ﹤0.01%
142,043
-202,552
-59% -$1.51M
WTSL
2656
DELISTED
WET SEAL INC CL-A
WTSL
$1.29M ﹤0.01%
329,184
+98,532
+43% +$417K
HELE icon
2657
Helen of Troy
HELE
$644M
$1.29M ﹤0.01%
29,107
+8,488
+41% +$357K
SGI
2658
DELISTED
Silicon Graphics Intl.
SGI
$1.29M ﹤0.01%
79,193
+15,289
+24% +$247K
HQL
2659
abrdn Life Sciences Investors
HQL
$581M
$1.28M ﹤0.01%
66,600
+23,130
+53% +$443K
SCZ icon
2660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.28M ﹤0.01%
26,432
+20,687
+360% +$950K
CODI icon
2661
Compass Diversified
CODI
$758M
$1.28M ﹤0.01%
71,897
-93,845
-57% -$1.67M
HMY icon
2662
Harmony Gold Mining
HMY
$9.84B
$1.28M ﹤0.01%
378,630
-735,581
-66% -$2.74M
IGR
2663
CBRE Global Real Estate Income Fund
IGR
$709M
$1.27M ﹤0.01%
157,411
-595
-0.4% -$4.98K
CORE
2664
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.27M ﹤0.01%
76,432
+14,540
+23% +$236K
MNRO icon
2665
Monro
MNRO
$383M
$1.27M ﹤0.01%
27,332
-17,282
-39% -$789K
SPNC
2666
DELISTED
Spectranetics Corp
SPNC
$1.27M ﹤0.01%
75,525
+26,741
+55% +$466K
AWI icon
2667
Armstrong World Industries
AWI
$7.38B
$1.27M ﹤0.01%
23,078
-14,596
-39% -$738K
ADC icon
2668
Agree Realty
ADC
$9.34B
$1.26M ﹤0.01%
41,916
-11,330
-21% -$332K
LNN icon
2669
Lindsay Corp
LNN
$1.13B
$1.26M ﹤0.01%
15,454
+1,598
+12% +$125K
PBW icon
2670
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.26M ﹤0.01%
39,698
+35,380
+819% +$1.02M
TSI
2671
TCW Strategic Income Fund
TSI
$214M
$1.26M ﹤0.01%
233,615
-7,116
-3% -$38.2K
JHP
2672
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.26M ﹤0.01%
159,485
+2,250
+1% +$18K
MNKD icon
2673
CALL
MannKind Corp
MNKD
$1.21B
$1.25M ﹤0.01%
+43,960
New +$1.45M
AXJL
2674
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.25M ﹤0.01%
18,787
-15,707
-46% -$1.03M
RWT
2675
Redwood Trust
RWT
$574M
$1.25M ﹤0.01%
63,248
-20,597
-25% -$367K
105 106
107
108 109

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.