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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
NGL icon
3126
NGL Energy Partners
NGL
$2.05B
$712K ﹤0.01%
23,098
+2,882
+14% +$86.8K
CERS icon
3127
Cerus
CERS
$433M
$710K ﹤0.01%
105,586
+56,010
+113% +$304K
COLB icon
3128
Columbia Banking Systems
COLB
$8.84B
$710K ﹤0.01%
28,726
+15,122
+111% +$371K
TCBK icon
3129
TriCo Bancshares
TCBK
$1.84B
$710K ﹤0.01%
31,151
+13,474
+76% +$294K
BBT
3130
Beacon Financial Corp
BBT
$2.66B
$709K ﹤0.01%
28,244
+9,541
+51% +$250K
DBA icon
3131
Invesco DB Agriculture Fund
DBA
$1.23B
$709K ﹤0.01%
28,037
-31,381
-53% -$786K
RMTI icon
3132
Rockwell Medical
RMTI
$28.4M
$709K ﹤0.01%
565
-293
-34% -$199K
NMR icon
3133
Nomura Holdings
NMR
$28.3B
$706K ﹤0.01%
90,388
+57,360
+174% +$444K
KW
3134
DELISTED
Kennedy-Wilson Holdings
KW
$703K ﹤0.01%
37,877
+14,230
+60% +$258K
PSMT icon
3135
Pricesmart
PSMT
$5.98B
$703K ﹤0.01%
7,381
-3,652
-33% -$328K
AIQ
3136
DELISTED
Alliance Healthcare Services
AIQ
$703K ﹤0.01%
+25,390
New +$550K
OREX
3137
DELISTED
Orexigen Therapeutics, Inc.
OREX
$703K ﹤0.01%
11,459
+4,257
+59% +$288K
AVID
3138
DELISTED
Avid Technology Inc
AVID
$701K ﹤0.01%
116,872
+66,037
+130% +$381K
RUSS
3139
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$700K ﹤0.01%
2,565
+65
+3% +$21.8K
KSS icon
3140
CALL
Kohl's
KSS
$2.17B
$699K ﹤0.01%
13,500
-86,500
-87% -$4.52M
BNNY
3141
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$699K ﹤0.01%
14,248
+236
+2% +$10.6K
IXUS icon
3142
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$698K ﹤0.01%
12,662
+1,316
+12% +$69.6K
STFC
3143
DELISTED
State Auto Financial Corp
STFC
$698K ﹤0.01%
33,284
+5,636
+20% +$113K
SFL icon
3144
SFL Corp
SFL
$1.64B
$697K ﹤0.01%
45,616
+1,195
+3% +$18.7K
STBZ
3145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$697K ﹤0.01%
43,935
+5,343
+14% +$84.2K
GBX icon
3146
The Greenbrier Companies
GBX
$1.52B
$696K ﹤0.01%
28,140
+4,107
+17% +$95.5K
MRC
3147
DELISTED
MRC Global
MRC
$696K ﹤0.01%
25,970
-82,625
-76% -$2.2M
FFIC
3148
DELISTED
Flushing Financial
FFIC
$695K ﹤0.01%
37,678
+6,615
+21% +$122K
AMCC
3149
DELISTED
Applied Micro Circuits Corporation New
AMCC
$693K ﹤0.01%
53,604
-58,817
-52% -$668K
USNA icon
3150
Usana Health Sciences
USNA
$408M
$692K ﹤0.01%
15,946
-71,832
-82% -$2.88M
124 125
126
127 128

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.