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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
CWEN icon
3576
Clearway Energy Class C
CWEN
$4.94B
$350K ﹤0.01%
+23,100
New +$332K
WWE
3577
DELISTED
World Wrestling Entertainment
WWE
$350K ﹤0.01%
+34,398
New +$355K
AGIO icon
3578
Agios Pharmaceuticals
AGIO
$1.79B
$349K ﹤0.01%
+12,470
New +$344K
RNP icon
3579
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$349K ﹤0.01%
22,500
-10,041
-31% -$163K
XOXO
3580
DELISTED
Xo Group Inc
XOXO
$349K ﹤0.01%
27,011
+15,005
+125% +$188K
COWN
3581
DELISTED
Cowen Inc. Class A Common Stock
COWN
$349K ﹤0.01%
25,406
+18,978
+295% +$253K
CHY
3582
Calamos Convertible and High Income Fund
CHY
$1.01B
$348K ﹤0.01%
27,801
-3,323
-11% -$41.1K
ING icon
3583
ING
ING
$99.8B
$348K ﹤0.01%
30,620
+13,978
+84% +$151K
NTUS
3584
DELISTED
Natus Medical Inc
NTUS
$348K ﹤0.01%
24,521
-3,749
-13% -$50.1K
UAM
3585
DELISTED
Universal American Corp
UAM
$348K ﹤0.01%
45,589
-107,629
-70% -$943K
PATK icon
3586
Patrick Industries
PATK
$2.74B
$347K ﹤0.01%
38,975
-8,521
-18% -$64.7K
SAAS
3587
DELISTED
inContact, Inc.
SAAS
$347K ﹤0.01%
42,074
-38,918
-48% -$333K
RNWK
3588
DELISTED
RealNetworks Inc
RNWK
$347K ﹤0.01%
40,565
+25,048
+161% +$191K
DSX icon
3589
Diana Shipping
DSX
$302M
$345K ﹤0.01%
40,923
+2,886
+8% +$22.1K
TXTR
3590
DELISTED
TEXTURA CORPORATION COM
TXTR
$345K ﹤0.01%
+7,998
New +$275K
AMRE
3591
DELISTED
AMREIT INC NEW COM STK
AMRE
$345K ﹤0.01%
+19,890
New +$355K
AH
3592
DELISTED
Accretive Health
AH
$344K ﹤0.01%
37,745
+16,970
+82% +$169K
CNTY icon
3593
Century Casinos
CNTY
$34M
$343K ﹤0.01%
+60,000
New +$273K
KNDI
3594
Kandi Technologies Group
KNDI
$67.5M
$343K ﹤0.01%
44,062
-21,457
-33% -$113K
WIP icon
3595
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$342K ﹤0.01%
5,740
-2,140
-27% -$125K
RBS.PRT
3596
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$341K ﹤0.01%
14,512
+1,611
+12% +$37.3K
TNAV
3597
DELISTED
Telenav Inc.
TNAV
$340K ﹤0.01%
58,290
-1,762
-3% -$10.2K
WLH
3598
DELISTED
WILLIAM LYON HOMES
WLH
$340K ﹤0.01%
16,699
-80,477
-83% -$1.78M
FLWS icon
3599
1-800-Flowers.com
FLWS
$250M
$339K ﹤0.01%
68,907
+37,325
+118% +$229K
HEDJ icon
3600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$339K ﹤0.01%
+12,760
New +$328K
142 143
144
145 146

Similar funds

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.