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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
KAI icon
3501
Kadant
KAI
$3.63B
$394K ﹤0.01%
11,721
-2,511
-18% -$82.4K
OKSB
3502
DELISTED
Southwest Bancorp Inc/OK
OKSB
$394K ﹤0.01%
+26,621
New +$398K
BITA
3503
DELISTED
Bitauto Holdings Limited
BITA
$393K ﹤0.01%
+24,364
New +$339K
LSCC icon
3504
Lattice Semiconductor
LSCC
$17.6B
$392K ﹤0.01%
87,827
-19,293
-18% -$95.6K
OPTR
3505
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$392K ﹤0.01%
31,123
-114,376
-79% -$1.52M
DXLG icon
3506
Destination XL Group
DXLG
$31.2M
$391K ﹤0.01%
60,553
+32,197
+114% +$207K
SMP icon
3507
Standard Motor Products
SMP
$851M
$391K ﹤0.01%
12,144
-1,453
-11% -$47.7K
HTHT icon
3508
Huazhu Hotels Group
HTHT
$13.1B
$389K ﹤0.01%
82,008
-7,152
-8% -$32.7K
PGEN icon
3509
Precigen
PGEN
$2.24B
$387K ﹤0.01%
+17,077
New +$394K
AAON icon
3510
Aaon
AAON
$7.3B
$386K ﹤0.01%
32,650
-23,706
-42% -$257K
AUD
3511
DELISTED
Audacy, Inc.
AUD
$385K ﹤0.01%
43,760
+32,151
+277% +$299K
VRTU
3512
DELISTED
Virtusa Corporation
VRTU
$385K ﹤0.01%
+13,227
New +$353K
MTL
3513
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$385K ﹤0.01%
60,000
+10,000
+20% +$62.5K
ANIK icon
3514
Anika Therapeutics
ANIK
$258M
$384K ﹤0.01%
16,044
+1,372
+9% +$30.8K
NOAH
3515
Noah Holdings
NOAH
$580M
$384K ﹤0.01%
22,534
+11,172
+98% +$156K
BIRT
3516
DELISTED
Actuate Corp
BIRT
$384K ﹤0.01%
52,216
+8,247
+19% +$60K
BWX icon
3517
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$383K ﹤0.01%
13,110
+490
+4% +$14K
CRAI icon
3518
CRA International
CRAI
$1.16B
$379K ﹤0.01%
+20,386
New +$388K
CSQ icon
3519
Calamos Strategic Total Return Fund
CSQ
$3.23B
$379K ﹤0.01%
37,948
-7,940
-17% -$80.7K
RFV icon
3520
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$379K ﹤0.01%
+8,140
New +$374K
FLY
3521
DELISTED
Fly Leasing Limited
FLY
$379K ﹤0.01%
+27,261
New +$384K
CONE
3522
DELISTED
CyrusOne Inc Common Stock
CONE
$378K ﹤0.01%
+19,876
New +$397K
GOL
3523
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$376K ﹤0.01%
38,424
-84,416
-69% -$650K
BKR
3524
DELISTED
BAKER MICHAEL CORP
BKR
$376K ﹤0.01%
+9,281
New +$343K
SPOK icon
3525
Spok Holdings
SPOK
$228M
$375K ﹤0.01%
26,543
-1,527
-5% -$22K
139 140
141
142 143

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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
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.