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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
GTIV
2851
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.01M ﹤0.01%
+83,633
New +$945K
EVR icon
2852
Evercore
EVR
$12.4B
$1.01M ﹤0.01%
20,453
-6,556
-24% -$302K
ECYT
2853
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.01M ﹤0.01%
75,485
+13,717
+22% +$217K
KFRC icon
2854
Kforce
KFRC
$1.02B
$1M ﹤0.01%
56,771
+44,716
+371% +$738K
CCMP
2855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1M ﹤0.01%
26,055
-7,199
-22% -$266K
WG
2856
DELISTED
Willbros Group
WG
$1M ﹤0.01%
109,113
+11,889
+12% +$99.9K
EXLS icon
2857
EXL Service
EXLS
$5.14B
$1M ﹤0.01%
175,590
+71,665
+69% +$410K
TAL icon
2858
TAL Education Group
TAL
$6.93B
$1M ﹤0.01%
413,820
+180,432
+77% +$368K
LXFT
2859
DELISTED
Luxoft Holding, Inc.
LXFT
$1M ﹤0.01%
+37,773
New +$884K
EVHC
2860
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1M ﹤0.01%
+12,829
New +$1.02M
YELL
2861
DELISTED
Yellow Corporation Common Stock
YELL
$998K ﹤0.01%
59,165
+30,586
+107% +$716K
PHLT
2862
DELISTED
Performant Healthcare Inc
PHLT
$993K ﹤0.01%
91,201
+529
+0.6% +$5.78K
FBRC
2863
DELISTED
FBR & Co. Common Stock
FBRC
$992K ﹤0.01%
37,013
+23,221
+168% +$651K
TXI
2864
DELISTED
TEXAS INDUSTRIES INC
TXI
$991K ﹤0.01%
14,951
+1,766
+13% +$111K
POWA icon
2865
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$989K ﹤0.01%
29,797
+16,032
+116% +$532K
TRAK
2866
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$989K ﹤0.01%
23,078
+11,616
+101% +$459K
STMP
2867
DELISTED
Stamps.com, Inc.
STMP
$989K ﹤0.01%
+21,525
New +$901K
EVAC
2868
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$986K ﹤0.01%
+100,100
New +$905K
NAVG
2869
DELISTED
Navigators Group Inc
NAVG
$984K ﹤0.01%
+34,084
New +$981K
ACHC icon
2870
Acadia Healthcare
ACHC
$2.76B
$983K ﹤0.01%
24,931
-4,066
-14% -$151K
NOG icon
2871
Northern Oil and Gas
NOG
$2.3B
$983K ﹤0.01%
6,811
+509
+8% +$67.8K
CZR
2872
DELISTED
Caesars Entertainment Corporation
CZR
$979K ﹤0.01%
49,704
-133,494
-73% -$2.51M
GRPN icon
2873
PUT
Groupon
GRPN
$1.05B
$978K ﹤0.01%
4,360
-48,150
-92% -$9.6M
SES
2874
DELISTED
Synthesis Energy Systems Inc.
SES
$973K ﹤0.01%
20,496
+1,901
+10% +$99.2K
EPAM icon
2875
EPAM Systems
EPAM
$5.51B
$972K ﹤0.01%
28,161
-2,819
-9% -$86.8K
113 114
115
116 117

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.