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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
VCBI
3601
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$338K ﹤0.01%
21,701
+6,692
+45% +$101K
MEMP
3602
DELISTED
Memorial Production Partners LP Common Units
MEMP
$337K ﹤0.01%
+16,166
New +$329K
AGZ icon
3603
iShares Agency Bond ETF
AGZ
$558M
$336K ﹤0.01%
3,017
-6,181
-67% -$685K
PER
3604
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$335K ﹤0.01%
23,598
-10,451
-31% -$156K
CBF
3605
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$335K ﹤0.01%
15,281
-72,706
-83% -$1.47M
VVR icon
3606
Invesco Senior Income Trust
VVR
$459M
$334K ﹤0.01%
63,585
-6,000
-9% -$31.6K
CWST icon
3607
Casella Waste Systems
CWST
$5.64B
$333K ﹤0.01%
58,000
+37,369
+181% +$188K
ARQL
3608
DELISTED
Arqule Inc
ARQL
$333K ﹤0.01%
143,178
+69,183
+93% +$174K
GPT
3609
DELISTED
Gramercy Property Trust
GPT
$333K ﹤0.01%
26,690
+16,726
+168% +$221K
DEL
3610
DELISTED
Deltic Timber
DEL
$333K ﹤0.01%
5,122
+726
+17% +$45.7K
VRA icon
3611
Vera Bradley
VRA
$98.7M
$331K ﹤0.01%
16,117
+1,341
+9% +$28.6K
FXS
3612
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$331K ﹤0.01%
2,140
– –
ECHO
3613
DELISTED
Echo Global Logistics, Inc.
ECHO
$330K ﹤0.01%
15,746
+4,825
+44% +$102K
VDC icon
3614
Vanguard Consumer Staples ETF
VDC
$7.98B
$329K ﹤0.01%
3,173
-534
-14% -$56.1K
IHD
3615
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$328K ﹤0.01%
25,680
+680
+3% +$8.77K
KSU
3616
PUT
DELISTED
Kansas City Southern
KSU
$328K ﹤0.01%
+3,000
New +$330K
ETV
3617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$327K ﹤0.01%
24,998
+1,903
+8% +$25.2K
NKE icon
3618
PUT
Nike
NKE
$62B
$327K ﹤0.01%
+9,000
New +$294K
FCRE
3619
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$327K ﹤0.01%
4,113
-5,966
-59% -$472K
SNBC
3620
DELISTED
Sun Bancorp Inc
SNBC
$327K ﹤0.01%
17,130
+7,290
+74% +$130K
BANF icon
3621
BancFirst
BANF
$3.78B
$326K ﹤0.01%
12,066
+2,506
+26% +$65.5K
LKFN icon
3622
Lakeland Financial Corp
LKFN
$1.56B
$326K ﹤0.01%
14,976
-3,491
-19% -$73.9K
NAT icon
3623
Nordic American Tanker
NAT
$1.38B
$326K ﹤0.01%
40,506
-64,744
-62% -$540K
VCSH icon
3624
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K ﹤0.01%
4,097
-238,832
-98% -$19M
MN
3625
DELISTED
MANNING & NAPIER, INC.
MN
$325K ﹤0.01%
19,488
-46,973
-71% -$787K
143 144
145
146 147

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.