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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
CHDX
3851
DELISTED
CHINDEX INTL INC
CHDX
$176K ﹤0.01%
+10,336
New +$179K
CIA icon
3852
Citizens
CIA
$246M
$175K ﹤0.01%
20,293
-10,540
-34% -$77.5K
STCN
3853
DELISTED
Steel Connect, Inc. Common Stock
STCN
$175K ﹤0.01%
6,843
+4,200
+159% +$117K
PRKR
3854
DELISTED
Parkervision Inc
PRKR
$175K ﹤0.01%
5,208
+1,887
+57% +$75.5K
VOC icon
3855
VOC Energy
VOC
$49.5M
$173K ﹤0.01%
11,020
-191,039
-95% -$2.86M
GIC icon
3856
Global Industrial
GIC
$1.35B
$172K ﹤0.01%
+18,607
New +$175K
HWCC
3857
DELISTED
Houston Wire & Cable Company
HWCC
$172K ﹤0.01%
+12,791
New +$176K
CCNE icon
3858
CNB Financial Corp
CCNE
$1.04B
$171K ﹤0.01%
+10,041
New +$174K
CPSS icon
3859
Consumer Portfolio Services
CPSS
$208M
$171K ﹤0.01%
28,698
+13,142
+84% +$83.4K
KCG
3860
DELISTED
KCG Holdings, Inc.
KCG
$171K ﹤0.01%
+19,726
New +$179K
CDMO
3861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$170K ﹤0.01%
17,400
+6,625
+61% +$65.8K
PLOW icon
3862
Douglas Dynamics
PLOW
$991M
$168K ﹤0.01%
11,434
-2,887
-20% -$42.1K
STRL icon
3863
Sterling Infrastructure
STRL
$17.8B
$168K ﹤0.01%
18,085
+5,008
+38% +$49K
SGK
3864
DELISTED
SCHAWK INC CL-A
SGK
$168K ﹤0.01%
+11,306
New +$156K
RKUS
3865
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$168K ﹤0.01%
10,000
– –
IRG
3866
DELISTED
Ignite Restaurant Group, Inc.
IRG
$167K ﹤0.01%
+10,759
New +$182K
ENTR
3867
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$167K ﹤0.01%
38,099
+5,779
+18% +$24.1K
WSR
3868
DELISTED
Whitestone REIT
WSR
$165K ﹤0.01%
+11,184
New +$173K
AMPE
3869
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$165K ﹤0.01%
73
+27
+59% +$52.2K
INTX
3870
DELISTED
Intersections, Inc.
INTX
$165K ﹤0.01%
18,859
+8,626
+84% +$81.1K
CRRC
3871
DELISTED
COURIER CORP
CRRC
$164K ﹤0.01%
+10,399
New +$161K
CECO icon
3872
Ceco Environmental
CECO
$3.83B
$163K ﹤0.01%
+11,598
New +$152K
WTBA icon
3873
West Bancorporation
WTBA
$473M
$162K ﹤0.01%
+11,773
New +$154K
PNF
3874
DELISTED
PIMCO New York Municipal Income Fund
PNF
$161K ﹤0.01%
15,500
– –
ACLS icon
3875
Axcelis
ACLS
$3.85B
$160K ﹤0.01%
18,912
+5,186
+38% +$42K
153 154
155
156 157

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
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.