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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
FBNC icon
3426
First Bancorp
FBNC
$2.6B
$456K ﹤0.01%
31,602
+12,636
+67% +$190K
CHUY
3427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456K ﹤0.01%
12,690
-6,018
-32% -$224K
GUR
3428
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$456K ﹤0.01%
11,344
-3,813
-25% -$147K
SRGA
3429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$455K ﹤0.01%
4,052
+652
+19% +$74K
HITK
3430
DELISTED
HI-TECH PHARMACAL INC
HITK
$455K ﹤0.01%
10,544
-2,025
-16% -$77.5K
VSTM icon
3431
Verastem
VSTM
$510M
$454K ﹤0.01%
+3,040
New +$531K
ENV
3432
DELISTED
ENVESTNET, INC.
ENV
$453K ﹤0.01%
14,612
-106,724
-88% -$2.96M
MOO icon
3433
VanEck Agribusiness ETF
MOO
$972M
$451K ﹤0.01%
8,792
-5,255
-37% -$269K
CTG
3434
DELISTED
Computer Task Group, Inc.
CTG
$451K ﹤0.01%
27,932
+19,040
+214% +$373K
LSAK icon
3435
Lesaka Technologies
LSAK
$396M
$450K ﹤0.01%
37,513
+24,123
+180% +$218K
OCLR
3436
DELISTED
Oclaro Inc.
OCLR
$450K ﹤0.01%
254,275
-766,359
-75% -$948K
DGS icon
3437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$449K ﹤0.01%
9,615
-31,785
-77% -$1.47M
FOXF icon
3438
Fox Factory Holding Corp
FOXF
$755M
$449K ﹤0.01%
+23,300
New +$421K
LYG icon
3439
Lloyds Banking Group
LYG
$89.5B
$449K ﹤0.01%
93,334
+21,969
+31% +$99K
CXDC
3440
DELISTED
China XD Plastics Company Limited
CXDC
$447K ﹤0.01%
97,317
-45
-0% -$191
GGS
3441
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$446K ﹤0.01%
164,755
-698,631
-81% -$2.42M
NNBR icon
3442
NN Inc
NNBR
$255M
$443K ﹤0.01%
+28,473
New +$383K
WNEB icon
3443
Western New England Bancorp
WNEB
$259M
$441K ﹤0.01%
62,578
-863
-1% -$6.06K
NTP
3444
DELISTED
Nam Tai Property Inc.
NTP
$441K ﹤0.01%
56,799
-199,301
-78% -$1.49M
RBC icon
3445
RBC Bearings
RBC
$17.4B
$440K ﹤0.01%
6,681
+1,839
+38% +$108K
IGF icon
3446
iShares Global Infrastructure ETF
IGF
$10.9B
$439K ﹤0.01%
11,636
-6,823
-37% -$249K
CSFL
3447
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$439K ﹤0.01%
45,307
+7,026
+18% +$67.9K
RESI
3448
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$439K ﹤0.01%
19,085
-100,779
-84% -$1.94M
DEW icon
3449
WisdomTree Global High Dividend Fund
DEW
$148M
$438K ﹤0.01%
9,564
+2,925
+44% +$130K
PDFS icon
3450
PDF Solutions
PDFS
$1.93B
$438K ﹤0.01%
+20,591
New +$423K
136 137
138
139 140

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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
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ICG
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CW
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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.