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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
HSII
3151
DELISTED
Heidrick & Struggles
HSII
$691K ﹤0.01%
36,251
+22,442
+163% +$363K
CRVL icon
3152
CorVel
CRVL
$3.06B
$690K ﹤0.01%
56,022
+10,236
+22% +$115K
WDFC icon
3153
WD-40
WDFC
$3.05B
$689K ﹤0.01%
10,613
+2,904
+38% +$173K
HSTM icon
3154
HealthStream
HSTM
$819M
$688K ﹤0.01%
+18,185
New +$593K
MX icon
3155
Magnachip Semiconductor
MX
$119M
$688K ﹤0.01%
+31,995
New +$644K
GFIG
3156
DELISTED
GFI GROUP INC
GFIG
$687K ﹤0.01%
174,027
+89,876
+107% +$367K
IJS icon
3157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$685K ﹤0.01%
13,398
+384
+3% +$19.1K
SWU
3158
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$685K ﹤0.01%
4,998
+998
+25% +$134K
EPR.PRC icon
3159
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$684K ﹤0.01%
+32,100
New +$707K
GMED icon
3160
Globus Medical
GMED
$10.7B
$684K ﹤0.01%
39,170
-48,427
-55% -$838K
FSYS
3161
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$684K ﹤0.01%
34,829
+19,396
+126% +$373K
BRKL
3162
DELISTED
Brookline Bancorp
BRKL
$683K ﹤0.01%
72,816
+20,189
+38% +$190K
CLNE icon
3163
Clean Energy Fuels
CLNE
$427M
$683K ﹤0.01%
53,518
+12,649
+31% +$163K
ZVO
3164
DELISTED
Zovio Inc. Common Stock
ZVO
$683K ﹤0.01%
37,870
+25,523
+207% +$415K
AUXL
3165
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$683K ﹤0.01%
37,500
– –
AMSF icon
3166
AMERISAFE
AMSF
$543M
$682K ﹤0.01%
19,247
+5,861
+44% +$204K
CMTL icon
3167
Comtech Telecommunications
CMTL
$50.3M
$682K ﹤0.01%
28,052
+7,083
+34% +$184K
ZOLT
3168
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$682K ﹤0.01%
40,884
+29,043
+245% +$414K
EGY icon
3169
Vaalco Energy
EGY
$570M
$681K ﹤0.01%
122,211
+72,012
+143% +$424K
FTC icon
3170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$679K ﹤0.01%
+18,274
New +$663K
ETY icon
3171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$678K ﹤0.01%
67,235
– –
FRA icon
3172
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$678K ﹤0.01%
45,738
– –
HTB
3173
HomeTrust Bancshares
HTB
$860M
$678K ﹤0.01%
41,037
-3,759
-8% -$61.8K
GCAP
3174
DELISTED
Gain Capital Holdings, Inc.
GCAP
$678K ﹤0.01%
53,834
+42,029
+356% +$332K
VIAV icon
3175
CALL
Viavi Solutions
VIAV
$9.12B
$677K ﹤0.01%
+80,868
New +$665K
125 126
127
128 129

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.