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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
LO
3226
PUT
DELISTED
LORILLARD INC COM STK
LO
$636K ﹤0.01%
14,200
-57,200
-80% -$2.52M
SSTK icon
3227
Shutterstock
SSTK
$198M
$635K ﹤0.01%
8,732
-21,187
-71% -$1.21M
MIG
3228
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$635K ﹤0.01%
97,936
-5,567
-5% -$39.8K
ACAT
3229
DELISTED
Arctic Cat Inc
ACAT
$634K ﹤0.01%
11,117
-3,319
-23% -$180K
WASH icon
3230
Washington Trust Bancorp
WASH
$743M
$633K ﹤0.01%
20,133
+1,924
+11% +$60.1K
XOOM
3231
DELISTED
XOOM CORP COM
XOOM
$633K ﹤0.01%
+19,899
New +$579K
EWI icon
3232
iShares MSCI Italy ETF
EWI
$1.01B
$632K ﹤0.01%
22,377
-1,887
-8% -$50.1K
MITT
3233
TPG Mortgage Investment Trust
MITT
$222M
$632K ﹤0.01%
12,705
+2,436
+24% +$127K
RATE
3234
DELISTED
Bankrate Inc
RATE
$632K ﹤0.01%
30,728
-37,299
-55% -$640K
UTL icon
3235
Unitil
UTL
$970M
$631K ﹤0.01%
21,580
-2,072
-9% -$61.1K
FTK icon
3236
Flotek Industries
FTK
$852M
$630K ﹤0.01%
4,564
-8,972
-66% -$1.09M
DCO icon
3237
Ducommun
DCO
$2.7B
$629K ﹤0.01%
21,926
+9,603
+78% +$245K
OZK icon
3238
Bank OZK
OZK
$5.6B
$629K ﹤0.01%
26,232
-232
-0.9% -$5.45K
EWP icon
3239
iShares MSCI Spain ETF
EWP
$2.11B
$628K ﹤0.01%
+18,070
New +$569K
FXN icon
3240
First Trust Energy AlphaDEX Fund
FXN
$388M
$627K ﹤0.01%
+27,328
New +$617K
FLG.PRU
3241
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$626K ﹤0.01%
+12,900
New +$627K
EBF icon
3242
Ennis
EBF
$552M
$625K ﹤0.01%
34,593
+13,036
+60% +$238K
CAI
3243
DELISTED
CAI International, Inc.
CAI
$624K ﹤0.01%
26,836
+15,606
+139% +$349K
AROW icon
3244
Arrow Financial
AROW
$659M
$623K ﹤0.01%
32,361
+6,648
+26% +$129K
OLP
3245
One Liberty Properties
OLP
$530M
$621K ﹤0.01%
30,586
-886
-3% -$19.9K
POWL icon
3246
Powell Industries
POWL
$7.6B
$620K ﹤0.01%
30,354
+2,673
+10% +$48.3K
WIRE
3247
DELISTED
Encore Wire Corp
WIRE
$620K ﹤0.01%
15,702
-1,446
-8% -$56.4K
ACTV
3248
DELISTED
Active Network Inc
ACTV
$620K ﹤0.01%
43,242
-391,497
-90% -$3.77M
HAFC icon
3249
Hanmi Financial
HAFC
$945M
$615K ﹤0.01%
37,080
+23,206
+167% +$397K
BBOX
3250
DELISTED
Black Box Corp
BBOX
$615K ﹤0.01%
20,096
+10,521
+110% +$298K
128 129
130
131 132

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.