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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
SHI
3201
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$658K ﹤0.01%
26,253
-4,640
-15% -$107K
FORM icon
3202
FormFactor
FORM
$8.28B
$657K ﹤0.01%
95,755
-57,859
-38% -$394K
ISBC
3203
DELISTED
Investors Bancorp, Inc.
ISBC
$657K ﹤0.01%
76,465
-3,933
-5% -$33.7K
RESP
3204
DELISTED
WisdomTree U.S. ESG Fund
RESP
$656K ﹤0.01%
32,382
-4,461
-12% -$89.9K
AMWD
3205
DELISTED
American Woodmark
AMWD
$655K ﹤0.01%
18,924
-5,697
-23% -$204K
TOWN icon
3206
Towne Bank
TOWN
$3.46B
$655K ﹤0.01%
45,460
+11,830
+35% +$181K
TESO
3207
DELISTED
Tesco Corp
TESO
$653K ﹤0.01%
39,476
+18,416
+87% +$275K
STBA icon
3208
S&T Bancorp
STBA
$1.84B
$652K ﹤0.01%
26,913
+1,031
+4% +$23.9K
BLDR icon
3209
Builders FirstSource
BLDR
$7.15B
$651K ﹤0.01%
110,546
+80,413
+267% +$480K
JRO
3210
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$651K ﹤0.01%
52,654
+466
+0.9% +$5.82K
AUB icon
3211
Atlantic Union Bankshares
AUB
$6.02B
$650K ﹤0.01%
27,789
-661
-2% -$14.7K
TTSH
3212
DELISTED
Tile Shop Holdings
TTSH
$650K ﹤0.01%
22,036
-9,755
-31% -$270K
TISI icon
3213
Team
TISI
$79.5M
$649K ﹤0.01%
1,631
+973
+148% +$384K
TNC icon
3214
Tennant Co
TNC
$1.43B
$649K ﹤0.01%
10,463
+472
+5% +$25.5K
BHL
3215
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$649K ﹤0.01%
46,400
– –
NVO
3216
Novo Nordisk
NVO
$208B
$648K ﹤0.01%
38,280
-48,010
-56% -$807K
ACO
3217
DELISTED
AMCOL International Corp
ACO
$648K ﹤0.01%
19,852
+8,737
+79% +$298K
SYK icon
3218
PUT
Stryker
SYK
$125B
$642K ﹤0.01%
+9,500
New +$656K
VOT icon
3219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$640K ﹤0.01%
7,512
+4,183
+126% +$346K
ATSG
3220
DELISTED
Air Transport Services Group
ATSG
$640K ﹤0.01%
85,598
+40,455
+90% +$271K
TGH
3221
DELISTED
Textainer Group Holdings limited
TGH
$638K ﹤0.01%
16,860
-6,700
-28% -$240K
IART icon
3222
Integra LifeSciences
IART
$1.29B
$637K ﹤0.01%
+38,713
New +$621K
KEY.PRG
3223
DELISTED
KeyCorp Pfd
KEY.PRG
$637K ﹤0.01%
5,100
-10,900
-68% -$1.38M
SYT
3224
DELISTED
Syngenta Ag
SYT
$636K ﹤0.01%
7,827
-52,754
-87% -$4.23M
HILO
3225
DELISTED
Columbia EM Quality Dividend ETF
HILO
$636K ﹤0.01%
35,745
+711
+2% +$12.9K
127 128
129
130 131

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.