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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
MGI
2726
DELISTED
MoneyGram International, Inc. New
MGI
$1.16M ﹤0.01%
59,433
+13,916
+31% +$299K
CNS icon
2727
Cohen & Steers
CNS
$4.23B
$1.16M ﹤0.01%
32,910
+11,064
+51% +$383K
TWI icon
2728
Titan International
TWI
$466M
$1.16M ﹤0.01%
79,153
+4,576
+6% +$75.6K
SPYG icon
2729
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.16M ﹤0.01%
59,924
-3,296
-5% -$63K
VNR
2730
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.16M ﹤0.01%
41,349
-2,122
-5% -$58.2K
RTI
2731
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.16M ﹤0.01%
36,048
+10,497
+41% +$327K
SRI icon
2732
Stoneridge
SRI
$195M
$1.15M ﹤0.01%
106,542
-26,261
-20% -$325K
SIMG
2733
DELISTED
SILICON IMAGE INC
SIMG
$1.15M ﹤0.01%
214,929
+47,961
+29% +$267K
VBK icon
2734
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M ﹤0.01%
10,024
+2,372
+31% +$262K
ELP
2735
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.15M ﹤0.01%
205,223
-61,212
-23% -$316K
PGNX
2736
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.15M ﹤0.01%
228,232
-24,601
-10% -$133K
SCS
2737
DELISTED
Steelcase
SCS
$1.14M ﹤0.01%
68,821
-107,622
-61% -$1.64M
YGE
2738
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.14M ﹤0.01%
16,476
-5,975
-27% -$268K
ZUMZ icon
2739
Zumiez
ZUMZ
$332M
$1.14M ﹤0.01%
41,428
-17,777
-30% -$498K
EFOR
2740
Everforth Inc
EFOR
$1.17B
$1.14M ﹤0.01%
34,559
-307
-0.9% -$9.52K
CPLA
2741
DELISTED
Capella Education Company
CPLA
$1.14M ﹤0.01%
20,153
-1,478
-7% -$76.3K
ICUI icon
2742
ICU Medical
ICUI
$4.21B
$1.14M ﹤0.01%
16,754
+7,762
+86% +$554K
BRS
2743
DELISTED
Bristow Group, Inc.
BRS
$1.14M ﹤0.01%
15,654
+8,602
+122% +$591K
ECON icon
2744
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.14M ﹤0.01%
42,205
+14,742
+54% +$385K
RDEN
2745
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.14M ﹤0.01%
30,743
+22,264
+263% +$873K
DY icon
2746
Dycom Industries
DY
$12B
$1.13M ﹤0.01%
40,491
+8,169
+25% +$214K
GSH
2747
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.13M ﹤0.01%
42,803
-22,308
-34% -$521K
NE
2748
PUT
DELISTED
Noble Corporation
NE
$1.13M ﹤0.01%
34,320
– –
IJK icon
2749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M ﹤0.01%
32,560
-541,704
-94% -$18.4M
NBTB icon
2750
NBT Bancorp
NBTB
$2.74B
$1.13M ﹤0.01%
49,252
+11,096
+29% +$248K
108 109
110
111 112

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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
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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.