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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
STSI
3776
DELISTED
STAR SCIENTIFIC INC
STSI
$221K ﹤0.01%
115,710
+18,461
+19% +$35K
EPZM
3777
DELISTED
Epizyme, Inc
EPZM
$220K ﹤0.01%
+5,490
New +$186K
DRL
3778
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$220K ﹤0.01%
+11,532
New +$249K
JOUT icon
3779
Johnson Outdoors
JOUT
$493M
$219K ﹤0.01%
+8,166
New +$212K
REZ icon
3780
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$219K ﹤0.01%
4,573
-21,502
-82% -$1.07M
RFI
3781
Cohen & Steers Total Return Realty Fund
RFI
$311M
$219K ﹤0.01%
17,645
+1,500
+9% +$19.2K
KMF
3782
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$219K ﹤0.01%
+6,827
New +$226K
CHTP
3783
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$219K ﹤0.01%
72,977
+59,733
+451% +$172K
XOMA
3784
DELISTED
Xoma
XOMA
$218K ﹤0.01%
2,429
-1,764
-42% -$160K
TLYS icon
3785
Tilly's
TLYS
$113M
$217K ﹤0.01%
14,970
+1,305
+10% +$19.2K
TSRO
3786
DELISTED
TESARO, Inc.
TSRO
$217K ﹤0.01%
5,583
-36,555
-87% -$1.34M
MRGE
3787
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$217K ﹤0.01%
83,253
+57,658
+225% +$193K
TIS
3788
DELISTED
Orchids Paper Products, Inc.
TIS
$216K ﹤0.01%
+7,811
New +$215K
SSP icon
3789
E.W. Scripps
SSP
$259M
$215K ﹤0.01%
13,189
-76,908
-85% -$1.11M
EXAR
3790
DELISTED
Exar Corporation
EXAR
$215K ﹤0.01%
15,984
-214
-1% -$2.72K
OCFC icon
3791
OceanFirst Financial
OCFC
$1.71B
$214K ﹤0.01%
+12,642
New +$213K
ZAGG
3792
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$214K ﹤0.01%
47,759
+32,069
+204% +$155K
CEMP
3793
DELISTED
Cempra, Inc.
CEMP
$214K ﹤0.01%
18,667
-22,113
-54% -$194K
IYY icon
3794
iShares Dow Jones US ETF
IYY
$2.93B
$213K ﹤0.01%
4,988
-854
-15% -$36.2K
CS
3795
DELISTED
Credit Suisse Group
CS
$212K ﹤0.01%
+6,948
New +$207K
RCPT
3796
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$212K ﹤0.01%
8,153
-2,318
-22% -$44.6K
AP icon
3797
Ampco-Pittsburgh
AP
$169M
$211K ﹤0.01%
+11,736
New +$220K
HIMX
3798
Himax Technologies
HIMX
$2.19B
$211K ﹤0.01%
21,135
-295,163
-93% -$2.1M
LEMB icon
3799
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$211K ﹤0.01%
4,225
-8,499
-67% -$418K
IEZ icon
3800
iShares US Oil Equipment & Services ETF
IEZ
$353M
$208K ﹤0.01%
3,327
-8,192
-71% -$498K
150 151
152
153 154

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.