We are live on ! Find out more
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
VOX icon
3801
Vanguard Communication Services ETF
VOX
$5.52B
$208K ﹤0.01%
+2,573
New +$208K
KCLI
3802
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$208K ﹤0.01%
+4,700
New +$202K
NTWK icon
3803
NetSol Technologies
NTWK
$50.8M
$206K ﹤0.01%
+20,502
New +$211K
KEYW
3804
DELISTED
The KEYW Holding Corporation
KEYW
$206K ﹤0.01%
15,280
-10,178
-40% -$130K
LUX
3805
DELISTED
Luxottica Group
LUX
$206K ﹤0.01%
3,912
-1,430
-27% -$76.1K
ONCT
3806
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$205K ﹤0.01%
72
+45
+167% +$224K
RC
3807
Ready Capital
RC
$261M
$203K ﹤0.01%
11,727
+687
+6% +$11.7K
CVO
3808
DELISTED
Cenevo, Inc.
CVO
$203K ﹤0.01%
8,617
+325
+4% +$6.57K
BCS.PRA.CL
3809
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K ﹤0.01%
+8,106
New +$203K
BSET icon
3810
Bassett Furniture
BSET
$168M
$202K ﹤0.01%
+12,492
New +$199K
VLTR
3811
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$202K ﹤0.01%
8,764
-190,125
-96% -$3.62M
MHN
3812
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$201K ﹤0.01%
15,620
+1,620
+12% +$20.8K
TK icon
3813
Teekay
TK
$983M
$201K ﹤0.01%
4,693
-20,305
-81% -$817K
VT icon
3814
Vanguard Total World Stock ETF
VT
$76.9B
$201K ﹤0.01%
+3,613
New +$196K
IPHI
3815
DELISTED
INPHI CORPORATION
IPHI
$201K ﹤0.01%
14,936
-19,577
-57% -$238K
XRTX
3816
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$201K ﹤0.01%
+18,081
New +$194K
PTY icon
3817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$200K ﹤0.01%
+11,057
New +$197K
BNCL
3818
DELISTED
Beneficial Bancorp, Inc.
BNCL
$199K ﹤0.01%
22,034
-15,495
-41% -$129K
SKH
3819
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$199K ﹤0.01%
45,468
+30,111
+196% +$163K
FRTX
3820
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$198K ﹤0.01%
50
-18
-26% -$135K
GNMK
3821
DELISTED
GenMark Diagnostics, Inc
GNMK
$197K ﹤0.01%
16,252
-58,443
-78% -$627K
JONE
3822
DELISTED
Jones Energy, Inc.
JONE
$196K ﹤0.01%
+648
New +$178K
BUSE icon
3823
First Busey Corp
BUSE
$2.6B
$195K ﹤0.01%
12,530
-4,046
-24% -$60K
MRCY icon
3824
Mercury Systems
MRCY
$5.76B
$195K ﹤0.01%
+19,436
New +$184K
TCPC icon
3825
BlackRock TCP Capital
TCPC
$273M
$195K ﹤0.01%
12,060
-22,812
-65% -$364K
151 152
153
154 155

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.