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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
IDE
3251
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$613K ﹤0.01%
36,373
– –
SUP
3252
DELISTED
Superior Industries International
SUP
$613K ﹤0.01%
+34,422
New +$618K
XCRA
3253
DELISTED
Xcerra Corporation
XCRA
$613K ﹤0.01%
93,004
+67,670
+267% +$370K
VTOL icon
3254
Bristow Group
VTOL
$1.34B
$611K ﹤0.01%
11,242
-5,025
-31% -$259K
TA
3255
DELISTED
TravelCenters of America LLC
TA
$610K ﹤0.01%
15,532
+8,141
+110% +$373K
FIBK icon
3256
First Interstate BancSystem
FIBK
$3.69B
$607K ﹤0.01%
25,150
-18,057
-42% -$423K
TRNX
3257
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$607K ﹤0.01%
31,392
+1,825
+6% +$33.9K
DORM icon
3258
Dorman Products
DORM
$3.98B
$606K ﹤0.01%
12,235
+6,671
+120% +$327K
UVSP icon
3259
Univest Financial
UVSP
$1.22B
$606K ﹤0.01%
32,134
+12,185
+61% +$241K
ZEP
3260
DELISTED
ZEP INC COM STK (DE)
ZEP
$606K ﹤0.01%
37,252
+17,873
+92% +$252K
CTWS
3261
DELISTED
Connecticut Water Service Inc
CTWS
$605K ﹤0.01%
18,851
+596
+3% +$18.1K
NTCT icon
3262
NETSCOUT
NTCT
$2.96B
$603K ﹤0.01%
+23,642
New +$610K
BEAT
3263
DELISTED
BioTelemetry, Inc.
BEAT
$603K ﹤0.01%
60,855
+24,119
+66% +$190K
CMD
3264
DELISTED
Cantel Medical Corporation
CMD
$602K ﹤0.01%
18,854
+8,796
+87% +$234K
VTLE
3265
DELISTED
Vital Energy
VTLE
$601K ﹤0.01%
1,013
-1,066
-51% -$521K
NWLIA
3266
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$600K ﹤0.01%
2,972
+651
+28% +$131K
WSFS icon
3267
WSFS Financial
WSFS
$4.12B
$597K ﹤0.01%
29,730
+11,355
+62% +$227K
ACTA
3268
DELISTED
Actua Corp
ACTA
$597K ﹤0.01%
42,071
+22,829
+119% +$293K
ATRO icon
3269
Astronics
ATRO
$3.43B
$596K ﹤0.01%
32,827
-62,890
-66% -$1.01M
PICB icon
3270
Invesco International Corporate Bond ETF
PICB
$355M
$594K ﹤0.01%
20,306
– –
TMP icon
3271
Tompkins Financial
TMP
$1.43B
$594K ﹤0.01%
12,839
+4,711
+58% +$214K
LPSN icon
3272
LivePerson
LPSN
$21.8M
$593K ﹤0.01%
4,200
-720
-15% -$105K
PLUS icon
3273
ePlus
PLUS
$2.42B
$593K ﹤0.01%
45,904
+24,660
+116% +$359K
IWB icon
3274
iShares Russell 1000 ETF
IWB
$48.2B
$592K ﹤0.01%
6,282
-3
-0% -$280
CBK
3275
DELISTED
Christopher & Banks Corporation
CBK
$592K ﹤0.01%
82,114
+18,439
+29% +$122K
129 130
131
132 133

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.