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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
AXAS
3476
DELISTED
Abraxas Petroleum Corp
AXAS
$418K ﹤0.01%
8,138
+2,594
+47% +$128K
PAC icon
3477
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$416K ﹤0.01%
8,130
-5,442
-40% -$284K
SQI
3478
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$415K ﹤0.01%
18,518
-11,202
-38% -$255K
SGYP
3479
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$414K ﹤0.01%
91,830
-94,094
-51% -$422K
DCM
3480
DELISTED
NTT DOCOMO, Inc.
DCM
$411K ﹤0.01%
25,333
+4,570
+22% +$72.7K
STNR
3481
DELISTED
STEINER LEISURE LTD
STNR
$410K ﹤0.01%
7,022
-649
-8% -$37.3K
TYPE
3482
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$407K ﹤0.01%
14,215
-5,276
-27% -$138K
ATHL
3483
DELISTED
ATHLON ENERGY INC COM
ATHL
$407K ﹤0.01%
+12,450
New +$363K
GIFI
3484
DELISTED
Gulf Island Fabrication
GIFI
$404K ﹤0.01%
+16,535
New +$388K
PFN
3485
PIMCO Income Strategy Fund II
PFN
$698M
$404K ﹤0.01%
39,565
+410
+1% +$4.15K
THRM icon
3486
Gentherm
THRM
$1.24B
$404K ﹤0.01%
21,165
-34,477
-62% -$643K
VOXX
3487
DELISTED
VOXX International Corporation Class A
VOXX
$404K ﹤0.01%
29,542
+15,928
+117% +$212K
AMU
3488
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$404K ﹤0.01%
+14,430
New +$408K
SMA
3489
DELISTED
SYMMETRY MEDICAL INC
SMA
$403K ﹤0.01%
49,455
-24,049
-33% -$204K
TECUA
3490
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$403K ﹤0.01%
+45,016
New +$403K
RM icon
3491
Regional Management Corp
RM
$301M
$402K ﹤0.01%
+12,652
New +$359K
RT
3492
DELISTED
Ruby Tuesday Georgia
RT
$402K ﹤0.01%
53,676
-6,707
-11% -$53.5K
CPF icon
3493
Central Pacific Financial
CPF
$1.02B
$401K ﹤0.01%
22,651
+6,875
+44% +$124K
GLPW
3494
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$401K ﹤0.01%
19,963
+9,102
+84% +$167K
ALDW
3495
DELISTED
Alon USA Partners LP
ALDW
$401K ﹤0.01%
+32,533
New +$579K
CHEF icon
3496
Chefs' Warehouse
CHEF
$4.71B
$400K ﹤0.01%
17,343
-8,886
-34% -$191K
CAMP
3497
DELISTED
CalAmp Corp.
CAMP
$400K ﹤0.01%
988
-60
-6% -$22.2K
SFE
3498
DELISTED
Safeguard Scientifics, Inc.
SFE
$400K ﹤0.01%
25,465
+766
+3% +$11.8K
NWY
3499
DELISTED
New York & Co Inc
NWY
$398K ﹤0.01%
68,683
+57,372
+507% +$335K
COTY icon
3500
Coty
COTY
$2.42B
$394K ﹤0.01%
+24,293
New +$404K
138 139
140
141 142

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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.