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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
ABAX
3376
DELISTED
Abaxis Inc
ABAX
$498K ﹤0.01%
+11,818
New +$512K
XPH icon
3377
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$497K ﹤0.01%
12,920
-524,852
-98% -$19.8M
CYTK icon
3378
Cytokinetics
CYTK
$10.5B
$496K ﹤0.01%
+65,577
New +$703K
RRTS
3379
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$496K ﹤0.01%
703
-402
-36% -$287K
AVAV icon
3380
AeroVironment
AVAV
$7.56B
$495K ﹤0.01%
21,439
-10,890
-34% -$243K
AVD icon
3381
American Vanguard Corp
AVD
$68.4M
$495K ﹤0.01%
18,408
-7,716
-30% -$195K
BCS.PR.CL
3382
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$495K ﹤0.01%
20,294
+3,902
+24% +$95.7K
GEVA
3383
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$495K ﹤0.01%
7,802
-21,654
-74% -$1.07M
OXSQ icon
3384
Oxford Square Capital
OXSQ
$163M
$493K ﹤0.01%
50,695
+3,482
+7% +$34.2K
GTS
3385
DELISTED
Triple-S Management Corporation
GTS
$493K ﹤0.01%
28,149
-15,656
-36% -$301K
AGM icon
3386
Federal Agricultural Mortgage
AGM
$2.47B
$492K ﹤0.01%
14,752
+156
+1% +$5.07K
FRM
3387
DELISTED
FURMANITE CORPORATION COM
FRM
$492K ﹤0.01%
49,673
+27,892
+128% +$241K
QDEL icon
3388
QuidelOrtho
QDEL
$1.14B
$491K ﹤0.01%
17,274
-13,411
-44% -$366K
RDS.B
3389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K ﹤0.01%
7,119
-98,008
-93% -$6.69M
BTH
3390
DELISTED
BLYTH,INC
BTH
$490K ﹤0.01%
+35,416
New +$429K
MYC
3391
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$489K ﹤0.01%
34,200
+7,200
+27% +$101K
BBBY
3392
Bed Bath & Beyond
BBBY
$481M
$487K ﹤0.01%
21,835
+9,604
+79% +$217K
GERN icon
3393
Geron
GERN
$828M
$487K ﹤0.01%
153,942
+6,457
+4% +$10.6K
TOK icon
3394
iShares MSCI Kokusai Fund
TOK
$249M
$487K ﹤0.01%
+10,000
New +$477K
PHIIK
3395
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$487K ﹤0.01%
12,901
+894
+7% +$32.5K
PBF icon
3396
PBF Energy
PBF
$8.57B
$486K ﹤0.01%
21,646
-310,472
-93% -$7.03M
QMCO icon
3397
Quantum Corp
QMCO
$419M
$486K ﹤0.01%
2,200
+232
+12% +$56.7K
ACCL
3398
DELISTED
Accelrys Inc
ACCL
$485K ﹤0.01%
49,302
+8,464
+21% +$77.2K
ELRC
3399
DELISTED
ELECTRO RENT CORP
ELRC
$484K ﹤0.01%
26,666
+8,771
+49% +$157K
VOE icon
3400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$483K ﹤0.01%
+6,598
New +$477K
134 135
136
137 138

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CSIA
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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.