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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
COCO
3276
DELISTED
CORINTHIAN COLLEGES INC
COCO
$592K ﹤0.01%
269,009
+141,280
+111% +$328K
GDL
3277
GDL Fund
GDL
$91.8M
$590K ﹤0.01%
52,296
+12
+0% +$137
OPLK
3278
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$588K ﹤0.01%
+31,263
New +$615K
GORO icon
3279
Goldgroup Mining Inc.
GORO
$157M
$587K ﹤0.01%
88,680
+52,010
+142% +$412K
DNDN
3280
DELISTED
DENDREON CORPORATION
DNDN
$586K ﹤0.01%
200,057
-34,778
-15% -$129K
GLRE icon
3281
Greenlight Captial
GLRE
$552M
$585K ﹤0.01%
20,552
-4,517
-18% -$122K
MMSI icon
3282
Merit Medical Systems
MMSI
$5.08B
$585K ﹤0.01%
48,251
+37,401
+345% +$482K
SINA
3283
PUT
DELISTED
Sina Corp
SINA
$584K ﹤0.01%
7,200
-220,000
-97% -$16.2M
DEG
3284
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$584K ﹤0.01%
37,024
+10,580
+40% +$172K
DXPE icon
3285
DXP Enterprises
DXPE
$2.43B
$581K ﹤0.01%
7,354
-2,136
-23% -$151K
VGR
3286
DELISTED
Vector Group Ltd.
VGR
$578K ﹤0.01%
67,787
-30,096
-31% -$252K
PNFP icon
3287
Pinnacle Financial Partners Inc
PNFP
$15.9B
$577K ﹤0.01%
19,354
+8,711
+82% +$249K
DLA
3288
DELISTED
Delta Apparel Inc.
DLA
$577K ﹤0.01%
34,860
+24,098
+224% +$393K
KBAL
3289
DELISTED
Kimball International
KBAL
$577K ﹤0.01%
66,738
+28,868
+76% +$244K
CSII
3290
DELISTED
Cardiovascular Systems, Inc.
CSII
$576K ﹤0.01%
28,784
+4,711
+20% +$98.1K
RBCN
3291
DELISTED
Rubicon Technology, Inc.
RBCN
$576K ﹤0.01%
4,758
+161
+4% +$16.3K
BMI icon
3292
Badger Meter
BMI
$3.89B
$575K ﹤0.01%
24,742
+5,088
+26% +$120K
MRVL icon
3293
PUT
Marvell Technology
MRVL
$168B
$575K ﹤0.01%
+50,000
New +$617K
RSPD icon
3294
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$575K ﹤0.01%
+23,499
New +$564K
BDBD
3295
DELISTED
BOULDER BRANDS INC
BDBD
$575K ﹤0.01%
35,885
-1,697
-5% -$25.8K
CALD
3296
DELISTED
Callidus Software, Inc.
CALD
$574K ﹤0.01%
62,547
+51,211
+452% +$387K
IMOS
3297
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$573K ﹤0.01%
28,945
+2,099
+8% +$39.7K
SEAC
3298
DELISTED
Seachange International Inc
SEAC
$573K ﹤0.01%
2,498
+728
+41% +$168K
EXAS
3299
DELISTED
Exact Sciences
EXAS
$571K ﹤0.01%
48,409
+8,193
+20% +$105K
POWR
3300
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$571K ﹤0.01%
35,566
-27,660
-44% -$436K
130 131
132
133 134

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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.