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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
NPTN
3826
DELISTED
NEOPHOTONICS CORP
NPTN
$195K ﹤0.01%
26,300
+12,121
+85% +$94.3K
SYMM
3827
DELISTED
SYMMETRICOM INC
SYMM
$193K ﹤0.01%
40,107
+10,108
+34% +$49.1K
MITK icon
3828
Mitek Systems
MITK
$771M
$192K ﹤0.01%
37,258
-23,496
-39% -$128K
FBNK
3829
DELISTED
First Connecticut Bancorp, Inc
FBNK
$192K ﹤0.01%
13,061
+1,994
+18% +$29.1K
TPH
3830
DELISTED
Tri Pointe Homes
TPH
$191K ﹤0.01%
13,009
-10,582
-45% -$162K
FVL
3831
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$191K ﹤0.01%
11,424
-4,389
-28% -$71.5K
HXM
3832
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$191K ﹤0.01%
90,125
-189,005
-68% -$456K
AXIA
3833
AXIA Energia
AXIA
$23.9B
$188K ﹤0.01%
84,195
-134,699
-62% -$242K
EGLE
3834
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$188K ﹤0.01%
+10
New +$112K
CDI
3835
DELISTED
CDI Corp.
CDI
$187K ﹤0.01%
+12,211
New +$182K
KEM
3836
DELISTED
KEMET Corporation
KEM
$187K ﹤0.01%
44,666
+15,977
+56% +$69K
VRNG
3837
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$186K ﹤0.01%
6,509
-2,691
-29% -$84.8K
MDXG icon
3838
MiMedx Group
MDXG
$622M
$185K ﹤0.01%
44,420
-47,072
-51% -$259K
PCF
3839
High Income Securities Fund
PCF
$99.2M
$184K ﹤0.01%
23,417
– –
LDL
3840
DELISTED
Lydall, Inc.
LDL
$184K ﹤0.01%
+10,702
New +$171K
DGII icon
3841
Digi International
DGII
$2.57B
$182K ﹤0.01%
+18,202
New +$178K
WBCO
3842
DELISTED
WASHINGTON BANKING CO
WBCO
$181K ﹤0.01%
+12,854
New +$185K
AXDX
3843
DELISTED
Accelerate Diagnostics
AXDX
$180K ﹤0.01%
+1,342
New +$120K
FCEL icon
3844
FuelCell Energy
FCEL
$1.89B
$180K ﹤0.01%
32
-244
-88% -$1.33M
VITC
3845
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$180K ﹤0.01%
21,190
-3,993
-16% -$34.6K
CEVA icon
3846
CEVA Inc
CEVA
$916M
$179K ﹤0.01%
10,388
-687
-6% -$12.7K
PROV icon
3847
Provident Financial
PROV
$111M
$179K ﹤0.01%
+10,735
New +$188K
QNST icon
3848
QuinStreet
QNST
$890M
$179K ﹤0.01%
18,938
+7,106
+60% +$65.3K
OME
3849
DELISTED
Omega Protein
OME
$179K ﹤0.01%
17,628
-22,905
-57% -$214K
WMAR
3850
DELISTED
West Marine Inc
WMAR
$176K ﹤0.01%
+14,533
New +$166K
152 153
154
155 156

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CSIA
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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
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DPAM
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ICG
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CW
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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.