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
SPSC icon
2951
SPS Commerce
SPSC
$2.64B
$895K ﹤0.01%
26,744
-18,264
-41% -$582K
ACET
2952
DELISTED
Aceto Corp
ACET
$893K ﹤0.01%
57,178
+22,645
+66% +$347K
WTS icon
2953
Watts Water Technologies
WTS
$11.5B
$892K ﹤0.01%
15,820
-7,621
-33% -$405K
APOG icon
2954
Apogee Enterprises
APOG
$826M
$886K ﹤0.01%
29,921
-6,090
-17% -$168K
CYOU
2955
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$884K ﹤0.01%
24,880
+4,246
+21% +$137K
SSNC icon
2956
SS&C Technologies
SSNC
$18.1B
$879K ﹤0.01%
46,140
-74,142
-62% -$1.35M
HITT
2957
DELISTED
HITTITE MICROWAVE CORP
HITT
$878K ﹤0.01%
13,435
-7,203
-35% -$447K
BFAM icon
2958
Bright Horizons
BFAM
$3.92B
$877K ﹤0.01%
24,505
-1,965
-7% -$70.6K
IVC
2959
DELISTED
Invacare Corporation
IVC
$876K ﹤0.01%
50,722
+4,462
+10% +$70.9K
PGI
2960
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$876K ﹤0.01%
87,953
+50,028
+132% +$536K
REGI
2961
DELISTED
Renewable Energy Group, Inc.
REGI
$876K ﹤0.01%
57,854
+12,394
+27% +$185K
LBY
2962
DELISTED
Libbey, Inc.
LBY
$875K ﹤0.01%
36,774
+25,745
+233% +$629K
NIHD
2963
DELISTED
NII HOLDINGS INC CL B
NIHD
$875K ﹤0.01%
144,055
-270,371
-65% -$1.82M
FN icon
2964
Fabrinet
FN
$15.6B
$869K ﹤0.01%
51,604
+6,423
+14% +$94.7K
SMFG icon
2965
Sumitomo Mitsui Financial
SMFG
$164B
$868K ﹤0.01%
89,232
+58,624
+192% +$556K
MTEM
2966
DELISTED
Molecular Templates, Inc.
MTEM
$868K ﹤0.01%
1,131
-261
-19% -$214K
CRUS icon
2967
PUT
Cirrus Logic
CRUS
$6.53B
$863K ﹤0.01%
+38,100
New +$787K
RAVN
2968
DELISTED
Raven Industries Inc
RAVN
$860K ﹤0.01%
26,288
+2,178
+9% +$68.3K
IPCM
2969
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$858K ﹤0.01%
16,809
+1,954
+13% +$101K
IGTE
2970
DELISTED
IGATE CORPORATION
IGTE
$857K ﹤0.01%
30,855
-63,893
-67% -$1.46M
SQNM
2971
DELISTED
SEQUENOM INC NEW
SQNM
$853K ﹤0.01%
319,225
+63,609
+25% +$214K
JAKK icon
2972
Jakks Pacific
JAKK
$301M
$852K ﹤0.01%
18,933
+17,435
+1,164% +$1.13M
UEIC icon
2973
Universal Electronics
UEIC
$57.8M
$852K ﹤0.01%
+23,635
New +$744K
CSTE icon
2974
Caesarstone
CSTE
$72.3M
$851K ﹤0.01%
18,634
+2,387
+15% +$90.3K
MDGL icon
2975
Madrigal Pharmaceuticals
MDGL
$10.8B
$851K ﹤0.01%
3,856
-3,430
-47% -$730K
117 118
119
120 121

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.