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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
FF icon
3026
Future Fuel
FF
$217M
$803K ﹤0.01%
44,735
+13,696
+44% +$224K
FVD icon
3027
First Trust Value Line Dividend Fund
FVD
$8.32B
$802K ﹤0.01%
39,999
-11,178
-22% -$225K
BIV icon
3028
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$801K ﹤0.01%
9,587
-1,203
-11% -$99.7K
HEI.A icon
3029
HEICO Corp Class A
HEI.A
$36B
$801K ﹤0.01%
39,023
+21,733
+126% +$386K
AREX
3030
DELISTED
Approach Resources Inc.
AREX
$801K ﹤0.01%
30,437
+3,397
+13% +$86K
CBEY
3031
DELISTED
CBEYOND INC COM STK
CBEY
$797K ﹤0.01%
124,370
+88,777
+249% +$641K
MWW
3032
DELISTED
Monster Worldwide Inc
MWW
$794K ﹤0.01%
179,877
-31,245
-15% -$153K
PTP
3033
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$793K ﹤0.01%
13,266
-4,995
-27% -$293K
ALE
3034
DELISTED
Allete
ALE
$791K ﹤0.01%
16,381
+8,146
+99% +$406K
ZLC
3035
DELISTED
ZALE CORPORATION
ZLC
$791K ﹤0.01%
52,016
-31,985
-38% -$350K
SHOR
3036
DELISTED
ShoreTel, Inc.
SHOR
$790K ﹤0.01%
130,738
+37,305
+40% +$178K
RGP icon
3037
Resources Connection
RGP
$151M
$789K ﹤0.01%
58,090
-46,657
-45% -$611K
IWS icon
3038
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$788K ﹤0.01%
12,936
-23,662
-65% -$1.43M
CDW icon
3039
CDW
CDW
$18.9B
$787K ﹤0.01%
+34,480
New +$762K
FOR icon
3040
Forestar Group
FOR
$1.44B
$786K ﹤0.01%
36,514
-30,763
-46% -$650K
NMM icon
3041
Navios Maritime Partners
NMM
$2.3B
$786K ﹤0.01%
3,577
+1,779
+99% +$390K
EPOL icon
3042
iShares MSCI Poland ETF
EPOL
$700M
$784K ﹤0.01%
+27,370
New +$743K
ORIT
3043
DELISTED
Oritani Financial Corp. New
ORIT
$784K ﹤0.01%
47,577
+20,946
+79% +$338K
UBA
3044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$784K ﹤0.01%
39,488
+13,795
+54% +$282K
QLYS icon
3045
Qualys
QLYS
$5.1B
$782K ﹤0.01%
36,517
+20,802
+132% +$390K
FBIO icon
3046
Fortress Biotech
FBIO
$104M
$781K ﹤0.01%
7,431
+6,175
+492% +$757K
CTBI icon
3047
Community Trust Bancorp
CTBI
$1.42B
$780K ﹤0.01%
21,112
+5,532
+36% +$197K
SPTN
3048
DELISTED
SpartanNash
SPTN
$780K ﹤0.01%
+35,381
New +$742K
AVNR
3049
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$778K ﹤0.01%
184,122
-14,346
-7% -$68K
ASEI
3050
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$777K ﹤0.01%
12,873
+695
+6% +$41.1K
120 121
122
123 124

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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
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.