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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
TTI icon
2776
TETRA Technologies
TTI
$1.14B
$1.1M ﹤0.01%
87,405
+43,774
+100% +$500K
CRM icon
2777
PUT
Salesforce
CRM
$151B
$1.09M ﹤0.01%
21,000
– –
POWI icon
2778
Power Integrations
POWI
$3.38B
$1.09M ﹤0.01%
40,230
+21,030
+110% +$545K
PLAB icon
2779
Photronics
PLAB
$1.79B
$1.09M ﹤0.01%
138,434
+66,419
+92% +$520K
WNC icon
2780
Wabash National
WNC
$512M
$1.08M ﹤0.01%
93,110
+48,306
+108% +$521K
LTXB
2781
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.08M ﹤0.01%
52,433
+22,678
+76% +$475K
PES
2782
DELISTED
Pioneer Energy Services Corp.
PES
$1.08M ﹤0.01%
144,395
+14,401
+11% +$102K
EZA icon
2783
iShares MSCI South Africa ETF
EZA
$547M
$1.08M ﹤0.01%
17,124
-2,599
-13% -$158K
WTI icon
2784
W&T Offshore
WTI
$534M
$1.08M ﹤0.01%
61,117
-22,405
-27% -$362K
UUP icon
2785
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.08M ﹤0.01%
50,000
-129,600
-72% -$2.87M
CVT
2786
DELISTED
CVENT, INC.
CVT
$1.08M ﹤0.01%
+30,763
New +$1.12M
MTRX icon
2787
Matrix Service
MTRX
$326M
$1.08M ﹤0.01%
55,075
+4,736
+9% +$79.4K
TILE icon
2788
Interface
TILE
$1.99B
$1.08M ﹤0.01%
54,442
+12,570
+30% +$233K
FNX icon
2789
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.07M ﹤0.01%
+23,387
New +$1.05M
STEL
2790
DELISTED
STELLARONE CORPORATION COM
STEL
$1.07M ﹤0.01%
47,637
+11,463
+32% +$245K
CAS
2791
DELISTED
A M Castle & Co
CAS
$1.07M ﹤0.01%
66,548
+7,887
+13% +$127K
EEFT icon
2792
Euronet Worldwide
EEFT
$2.72B
$1.07M ﹤0.01%
26,844
-9,474
-26% -$342K
WEB
2793
DELISTED
Web.com Group, Inc.
WEB
$1.07M ﹤0.01%
33,104
-37,661
-53% -$1.07M
NUVA
2794
DELISTED
NuVasive, Inc.
NUVA
$1.07M ﹤0.01%
43,606
-6,403
-13% -$158K
UNF icon
2795
Unifirst Corp
UNF
$5.3B
$1.07M ﹤0.01%
10,228
+1,566
+18% +$155K
OMCL icon
2796
Omnicell
OMCL
$1.61B
$1.06M ﹤0.01%
44,909
+34,892
+348% +$778K
MGRC icon
2797
McGrath RentCorp
MGRC
$2.81B
$1.06M ﹤0.01%
29,781
+7,502
+34% +$261K
RBBN icon
2798
Ribbon Communications
RBBN
$377M
$1.06M ﹤0.01%
62,988
+27,217
+76% +$463K
MKSI icon
2799
MKS Inc
MKSI
$20.1B
$1.06M ﹤0.01%
39,838
+24,586
+161% +$656K
RUSHA icon
2800
Rush Enterprises Class A
RUSHA
$6.2B
$1.06M ﹤0.01%
89,935
-1,586
-2% -$18.2K
110 111
112
113 114

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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
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DPAM
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ICG
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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.