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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
TPLM
2676
DELISTED
Triangle Petroleum Corporation
TPLM
$1.25M ﹤0.01%
126,860
-267
-0.2% -$2.04K
BMA icon
2677
Banco Macro
BMA
$5.88B
$1.24M ﹤0.01%
+51,629
New +$927K
LF
2678
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.24M ﹤0.01%
131,255
-7,532
-5% -$77.9K
UCB
2679
United Community Banks
UCB
$4.24B
$1.23M ﹤0.01%
82,212
+56,521
+220% +$821K
FXU icon
2680
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.23M ﹤0.01%
61,700
-104,138
-63% -$2.1M
MUFG icon
2681
Mitsubishi UFJ Financial
MUFG
$253B
$1.23M ﹤0.01%
191,481
-100,536
-34% -$639K
MKTG
2682
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.23M ﹤0.01%
74,306
+49,653
+201% +$733K
WGO icon
2683
Winnebago Industries
WGO
$856M
$1.22M ﹤0.01%
47,124
+13,804
+41% +$326K
SIRI icon
2684
CALL
SiriusXM
SIRI
$9.98B
$1.22M ﹤0.01%
31,510
– –
CIR
2685
DELISTED
CIRCOR International, Inc
CIR
$1.22M ﹤0.01%
19,616
+13,411
+216% +$770K
DYN
2686
DELISTED
Dynegy, Inc.
DYN
$1.22M ﹤0.01%
+63,114
New +$1.28M
DLN icon
2687
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.22M ﹤0.01%
39,782
-1,662
-4% -$51.2K
EWQ icon
2688
iShares MSCI France ETF
EWQ
$335M
$1.22M ﹤0.01%
45,300
+31,850
+237% +$814K
INN
2689
Summit Hotel Properties
INN
$746M
$1.22M ﹤0.01%
132,402
+79,321
+149% +$768K
MINI
2690
DELISTED
Mobile Mini Inc
MINI
$1.22M ﹤0.01%
35,714
-25,803
-42% -$848K
HOPE icon
2691
Hope Bancorp
HOPE
$1.79B
$1.22M ﹤0.01%
88,354
+63,527
+256% +$915K
BSFT
2692
DELISTED
BroadSoft, Inc.
BSFT
$1.21M ﹤0.01%
33,592
+19,375
+136% +$628K
BIOA
2693
DELISTED
BioAmber Inc.
BIOA
$1.21M ﹤0.01%
247,242
+42,191
+21% +$240K
LOPE icon
2694
Grand Canyon Education
LOPE
$3.79B
$1.21M ﹤0.01%
30,076
-179,799
-86% -$6.41M
HW
2695
DELISTED
Headwaters Inc
HW
$1.21M ﹤0.01%
134,510
+78,801
+141% +$716K
CBM
2696
DELISTED
Cambrex Corporation
CBM
$1.21M ﹤0.01%
91,462
+54,224
+146% +$767K
FXZ icon
2697
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.21M ﹤0.01%
41,511
+30,291
+270% +$854K
BKCC
2698
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.21M ﹤0.01%
127,085
-33,841
-21% -$334K
LKM
2699
DELISTED
Link Motion Inc.
LKM
$1.2M ﹤0.01%
55,185
+26,126
+90% +$425K
ACTG icon
2700
Acacia Research
ACTG
$428M
$1.2M ﹤0.01%
52,022
+5,994
+13% +$137K
106 107
108
109 110

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.