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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
ASTX
3176
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$677K ﹤0.01%
79,700
-32,900
-29% -$208K
MYD
3177
DELISTED
BlackRock MuniYield Fund
MYD
$676K ﹤0.01%
50,572
+1,000
+2% +$13.4K
LDR
3178
DELISTED
Landauer Inc
LDR
$676K ﹤0.01%
13,186
-252
-2% -$12.2K
SBSI icon
3179
Southside Bancshares
SBSI
$967M
$674K ﹤0.01%
29,793
+1,683
+6% +$36K
ARRY
3180
DELISTED
Array Biopharma Inc
ARRY
$671K ﹤0.01%
107,830
+4,290
+4% +$25.5K
SYBT icon
3181
Stock Yards Bancorp
SYBT
$2.64B
$670K ﹤0.01%
35,475
+5,808
+20% +$105K
AXON
3182
Axon Enterprise
AXON
$42.5B
$669K ﹤0.01%
44,932
-181,410
-80% -$1.95M
GTY
3183
Getty Realty Corp
GTY
$2.11B
$669K ﹤0.01%
34,852
+9,540
+38% +$188K
XPO icon
3184
XPO
XPO
$23.5B
$669K ﹤0.01%
+89,243
New +$689K
MNTG
3185
DELISTED
M T R GAMING GROUP INC
MNTG
$669K ﹤0.01%
141,943
+112,351
+380% +$433K
CBU icon
3186
Community Bank
CBU
$3.41B
$668K ﹤0.01%
19,576
+10,598
+118% +$355K
MCHB
3187
Mechanics Bancorp
MCHB
$3.72B
$668K ﹤0.01%
34,637
-22,432
-39% -$468K
SGMO
3188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$667K ﹤0.01%
63,588
+30,877
+94% +$307K
QLTY
3189
DELISTED
QUALITY DISTR INC FLA
QLTY
$667K ﹤0.01%
72,058
+19,328
+37% +$187K
FELE icon
3190
Franklin Electric
FELE
$4.63B
$665K ﹤0.01%
16,879
+10,756
+176% +$405K
IQV icon
3191
IQVIA
IQV
$38.7B
$665K ﹤0.01%
14,814
-2,314
-14% -$102K
COKE icon
3192
Coca-Cola Consolidated
COKE
$12.5B
$664K ﹤0.01%
106,120
+26,050
+33% +$166K
SWBI icon
3193
Smith & Wesson
SWBI
$651M
$664K ﹤0.01%
78,612
-153,516
-66% -$1.33M
PLKI
3194
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$664K ﹤0.01%
15,239
-5,844
-28% -$232K
CKP
3195
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$663K ﹤0.01%
39,703
-645
-2% -$10.3K
ECOL
3196
DELISTED
US Ecology, Inc.
ECOL
$662K ﹤0.01%
21,957
+2,014
+10% +$59.2K
NPK icon
3197
National Presto Industries
NPK
$870M
$661K ﹤0.01%
9,381
+1,081
+13% +$78.7K
SSNI
3198
DELISTED
Silver Spring Networks, Inc.
SSNI
$661K ﹤0.01%
38,147
+4,226
+12% +$95.9K
SNMP
3199
DELISTED
Evolve Transition Infrastructure LP
SNMP
$660K ﹤0.01%
1,028
– –
ATCO
3200
DELISTED
Atlas Corp.
ATCO
$658K ﹤0.01%
26,888
+11,294
+72% +$245K
126 127
128
129 130

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.