We are live on ! Find out more
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
DWSN
2926
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$919K ﹤0.01%
28,307
+2,794
+11% +$103K
OSIR
2927
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$917K ﹤0.01%
55,072
+8,637
+19% +$128K
PODD icon
2928
Insulet
PODD
$11.5B
$916K ﹤0.01%
25,259
-19,013
-43% -$638K
RNDY
2929
DELISTED
ROUNDYS INC COM STK
RNDY
$915K ﹤0.01%
106,439
+73,364
+222% +$655K
GSM icon
2930
FerroAtlántica
GSM
$594M
$914K ﹤0.01%
59,311
-71,891
-55% -$919K
TPC
2931
Tutor Perini Cor
TPC
$4.41B
$913K ﹤0.01%
42,856
+23,326
+119% +$451K
IBB icon
2932
iShares Biotechnology ETF
IBB
$9.34B
$912K ﹤0.01%
13,053
-813,357
-98% -$53.3M
NAV
2933
CALL
DELISTED
Navistar International
NAV
$912K ﹤0.01%
25,000
– –
CCXI
2934
DELISTED
ChemoCentryx, Inc.
CCXI
$909K ﹤0.01%
163,537
+139,675
+585% +$1.51M
HK
2935
DELISTED
Halcon Resources Corporation
HK
$908K ﹤0.01%
1,189
-671
-36% -$612K
CMCSA icon
2936
PUT
Comcast
CMCSA
$85B
$907K ﹤0.01%
+40,200
New +$875K
TRN icon
2937
PUT
Trinity Industries
TRN
$2.49B
$907K ﹤0.01%
+55,560
New +$820K
SCHL icon
2938
Scholastic
SCHL
$767M
$906K ﹤0.01%
31,598
+8,533
+37% +$259K
BANR icon
2939
Banner Corp
BANR
$2.39B
$905K ﹤0.01%
23,716
+8,598
+57% +$311K
TLPH icon
2940
Talphera
TLPH
$66.4M
$904K ﹤0.01%
4,194
+2,316
+123% +$505K
TTMI icon
2941
TTM Technologies
TTMI
$12B
$902K ﹤0.01%
92,573
-123,768
-57% -$1.18M
WNR
2942
PUT
DELISTED
Western Refining Inc
WNR
$901K ﹤0.01%
+30,000
New +$882K
BBVA icon
2943
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$900K ﹤0.01%
84,660
-628,254
-88% -$5.8M
MODV
2944
DELISTED
ModivCare
MODV
$900K ﹤0.01%
31,368
-10,464
-25% -$294K
JOYY
2945
JOYY Inc
JOYY
$3.71B
$900K ﹤0.01%
19,247
+7,385
+62% +$298K
GCO icon
2946
Genesco
GCO
$425M
$899K ﹤0.01%
13,707
-14,625
-52% -$1M
ERIE icon
2947
Erie Indemnity
ERIE
$12.7B
$898K ﹤0.01%
12,389
-2,439
-16% -$188K
MSEX icon
2948
Middlesex Water
MSEX
$1.08B
$898K ﹤0.01%
41,934
-426
-1% -$8.92K
I
2949
DELISTED
INTELSAT S. A.
I
$897K ﹤0.01%
37,401
-20,371
-35% -$467K
AMBA icon
2950
Ambarella
AMBA
$3.77B
$896K ﹤0.01%
+45,897
New +$781K
116 117
118
119 120

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.