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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
RXII
3726
DELISTED
GALENA BIOPHARMA INC COM
RXII
$255K ﹤0.01%
111,750
+69,316
+163% +$158K
BDJ icon
3727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$252K ﹤0.01%
33,486
-5,398
-14% -$41.4K
APAM icon
3728
Artisan Partners
APAM
$2.82B
$251K ﹤0.01%
4,800
-13,382
-74% -$686K
NORW icon
3729
Global X MSCI Norway ETF
NORW
$87.3M
$251K ﹤0.01%
10,909
+178
+2% +$3.94K
VLGEA icon
3730
Village Super Market
VLGEA
$651M
$250K ﹤0.01%
6,575
+315
+5% +$11.4K
AZTA icon
3731
Azenta
AZTA
$1.33B
$249K ﹤0.01%
26,677
-37,256
-58% -$357K
DFE icon
3732
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$249K ﹤0.01%
+4,925
New +$232K
USIG icon
3733
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$248K ﹤0.01%
4,628
-910
-16% -$48.6K
WHG icon
3734
Westwood Holdings Group
WHG
$182M
$248K ﹤0.01%
5,171
-5,165
-50% -$251K
TESS
3735
DELISTED
Tessco Technologies Inc
TESS
$248K ﹤0.01%
+7,377
New +$232K
IBME
3736
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$247K ﹤0.01%
9,250
-2,608
-22% -$69.6K
MILL
3737
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$247K ﹤0.01%
33,896
+20,901
+161% +$116K
COLO
3738
Global X MSCI Colombia ETF
COLO
$204M
$246K ﹤0.01%
3,025
-20,137
-87% -$1.59M
PFC
3739
DELISTED
Premier Financial Corp. Common Stock
PFC
$246K ﹤0.01%
+21,046
New +$273K
EGAN icon
3740
eGain
EGAN
$183M
$245K ﹤0.01%
+16,238
New +$194K
LIOX
3741
DELISTED
Lionbridge Technologies
LIOX
$245K ﹤0.01%
66,574
+27,376
+70% +$94.5K
ABCB icon
3742
Ameris Bancorp
ABCB
$5.88B
$244K ﹤0.01%
13,287
+2,501
+23% +$47.1K
NOR
3743
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$244K ﹤0.01%
14,107
+1,453
+11% +$30.6K
CWEI
3744
DELISTED
Clayton Williams Energy, Inc.
CWEI
$241K ﹤0.01%
4,608
-763
-14% -$39.7K
FXC icon
3745
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$238K ﹤0.01%
2,462
-2,630
-52% -$252K
TWIN icon
3746
Twin Disc
TWIN
$329M
$238K ﹤0.01%
+9,127
New +$232K
BOOM icon
3747
DMC Global
BOOM
$129M
$237K ﹤0.01%
+10,246
New +$209K
DWX icon
3748
State Street SPDR S&P International Dividend ETF
DWX
$536M
$237K ﹤0.01%
5,086
-248
-5% -$11.3K
WSTC
3749
DELISTED
West Corporation
WSTC
$237K ﹤0.01%
10,691
-719
-6% -$16.4K
KRFT
3750
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$236K ﹤0.01%
+4,500
New +$246K
148 149
150
151 152

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.