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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
OCR.PRB
3701
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$273K ﹤0.01%
4,000
– –
BODY
3702
DELISTED
BODY CENTRAL CORP COM STK
BODY
$273K ﹤0.01%
44,726
+34,006
+317% +$301K
VXRT
3703
DELISTED
Vaxart
VXRT
$272K ﹤0.01%
5,908
+10
+0.2% +$433
NRK icon
3704
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$270K ﹤0.01%
22,066
+2,093
+10% +$25.8K
TBRG
3705
DELISTED
TruBridge
TBRG
$270K ﹤0.01%
4,607
-4,073
-47% -$225K
DTSI
3706
DELISTED
DTS, Inc.
DTSI
$270K ﹤0.01%
+12,846
New +$280K
IRWD icon
3707
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$269K ﹤0.01%
+27,104
New +$266K
APP
3708
DELISTED
AMERICAN APPAREL INC COM
APP
$268K ﹤0.01%
205,743
+190,905
+1,287% +$322K
DES icon
3709
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$267K ﹤0.01%
12,810
-2,943
-19% -$60.5K
DFJ icon
3710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$267K ﹤0.01%
5,208
-5,646
-52% -$277K
KMM
3711
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$267K ﹤0.01%
26,667
-648
-2% -$6.69K
TRK
3712
DELISTED
Speedway Motorsports, Inc.
TRK
$266K ﹤0.01%
+14,821
New +$274K
VIRX
3713
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$265K ﹤0.01%
253
-29
-10% -$31K
CRD.B icon
3714
Crawford & Co Class B
CRD.B
$489M
$264K ﹤0.01%
27,311
+10,530
+63% +$81.7K
HWKN icon
3715
Hawkins
HWKN
$2.7B
$263K ﹤0.01%
+13,976
New +$278K
BCC icon
3716
Boise Cascade
BCC
$2.65B
$262K ﹤0.01%
9,728
-10,798
-53% -$276K
VIIZ
3717
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$262K ﹤0.01%
10,050
– –
LEAF
3718
DELISTED
Leaf Group Ltd.
LEAF
$260K ﹤0.01%
20,724
-69,375
-77% -$905K
BSL
3719
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$259K ﹤0.01%
13,500
+1,000
+8% +$19.5K
GIMO
3720
DELISTED
Gigamon Inc.
GIMO
$259K ﹤0.01%
+6,694
New +$232K
GLOG
3721
DELISTED
GASLOG LTD
GLOG
$258K ﹤0.01%
17,281
-734
-4% -$10.2K
CETV
3722
DELISTED
Central European Media Enterprises Ltd
CETV
$258K ﹤0.01%
49,235
-60,721
-55% -$250K
MLPY
3723
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$257K ﹤0.01%
14,700
– –
IHE icon
3724
iShares US Pharmaceuticals ETF
IHE
$1.48B
$256K ﹤0.01%
7,224
-120
-2% -$4.22K
CUTR
3725
DELISTED
Cutera, Inc.
CUTR
$255K ﹤0.01%
28,614
-3,134
-10% -$29.6K
147 148
149
150 151

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.