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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
ANW
3751
DELISTED
Aegean Marine Petroleum Network
ANW
$235K ﹤0.01%
19,816
-40,860
-67% -$393K
SWS
3752
DELISTED
SWS GROUP INC
SWS
$235K ﹤0.01%
42,331
+27,309
+182% +$157K
GOOD
3753
Gladstone Commercial Corp
GOOD
$606M
$234K ﹤0.01%
13,032
-3,137
-19% -$57.4K
NATR icon
3754
Nature's Sunshine
NATR
$357M
$234K ﹤0.01%
+12,297
New +$227K
ALG icon
3755
Alamo Group
ALG
$1.92B
$232K ﹤0.01%
4,733
-267
-5% -$12K
ALR
3756
DELISTED
AlerisLife Inc
ALR
$231K ﹤0.01%
4,453
+1,475
+50% +$81.8K
BPZ
3757
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$231K ﹤0.01%
118,443
-481,916
-80% -$1.08M
AFAM
3758
DELISTED
Almost Family Inc
AFAM
$231K ﹤0.01%
+11,905
New +$229K
DRII
3759
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$231K ﹤0.01%
+12,259
New +$203K
COST icon
3760
PUT
Costco
COST
$423B
$230K ﹤0.01%
+2,000
New +$231K
EVV
3761
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$228K ﹤0.01%
14,585
-3,219
-18% -$48.7K
SPA
3762
DELISTED
Sparton
SPA
$228K ﹤0.01%
+8,944
New +$177K
AIVI icon
3763
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$227K ﹤0.01%
5,000
– –
GMAN
3764
DELISTED
Gordmans Stores, Inc.
GMAN
$227K ﹤0.01%
+20,185
New +$281K
NAD icon
3765
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$226K ﹤0.01%
17,336
+457
+3% +$5.87K
VSS icon
3766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$226K ﹤0.01%
+2,275
New +$217K
MFLX
3767
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$226K ﹤0.01%
13,965
+244
+2% +$3.84K
IGLB icon
3768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$224K ﹤0.01%
4,027
-992
-20% -$54.8K
OSPN icon
3769
OneSpan
OSPN
$571M
$223K ﹤0.01%
28,263
+14,261
+102% +$118K
ORBK
3770
DELISTED
Orbotech Ltd
ORBK
$223K ﹤0.01%
+18,558
New +$227K
ROMA
3771
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$223K ﹤0.01%
12,033
-2,389
-17% -$44.9K
NVEC icon
3772
NVE Corp
NVEC
$555M
$222K ﹤0.01%
4,348
-2,218
-34% -$110K
SPRT
3773
DELISTED
support.com, Inc.
SPRT
$222K ﹤0.01%
13,547
+5,741
+74% +$93.4K
PTLA
3774
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$222K ﹤0.01%
+8,332
New +$198K
WBK
3775
DELISTED
Westpac Banking Corporation
WBK
$222K ﹤0.01%
7,237
-19,763
-73% -$563K
149 150
151
152 153

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.