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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
ANAD
3926
DELISTED
ANADIGICS INC
ANAD
$127K ﹤0.01%
64,280
+41,142
+178% +$83K
FTF
3927
Franklin Limited Duration Income Trust
FTF
$232M
$124K ﹤0.01%
9,534
-1,835
-16% -$23.5K
XNPT
3928
CALL
DELISTED
XENOPORT, INC.
XNPT
$124K ﹤0.01%
+21,900
New +$114K
PSMI
3929
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$124K ﹤0.01%
13,785
-18,399
-57% -$196K
ATHE
3930
Alterity Therapeutics
ATHE
$81.6M
$119K ﹤0.01%
+483
New +$111K
SALM
3931
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$119K ﹤0.01%
14,283
+1,813
+15% +$14.5K
FLOW
3932
DELISTED
FLOW INTL CORP
FLOW
$118K ﹤0.01%
29,716
+17,339
+140% +$64.2K
AEG icon
3933
Aegon
AEG
$14B
$117K ﹤0.01%
23,347
-47,288
-67% -$241K
UMH
3934
UMH Properties
UMH
$1.3B
$116K ﹤0.01%
11,743
-421
-3% -$4.33K
HNR
3935
DELISTED
Harvest Natural Resources
HNR
$115K ﹤0.01%
5,381
-7,951
-60% -$144K
ETJ
3936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$113K ﹤0.01%
+10,454
New +$115K
HTCH
3937
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$112K ﹤0.01%
32,226
-118,696
-79% -$477K
HIX
3938
Western Asset High Income Fund II
HIX
$350M
$111K ﹤0.01%
+11,802
New +$106K
EGIO
3939
DELISTED
Edgio, Inc. Common Stock
EGIO
$109K ﹤0.01%
1,410
+334
+31% +$29.3K
CHFN
3940
DELISTED
Charter Financial Corp
CHFN
$109K ﹤0.01%
+10,132
New +$107K
GYRE icon
3941
Gyre Therapeutics
GYRE
$648M
$107K ﹤0.01%
26
-43
-62% -$173K
GLUU
3942
DELISTED
Glu Mobile Inc.
GLUU
$106K ﹤0.01%
38,116
+1,243
+3% +$3.09K
LSTA icon
3943
Lisata Therapeutics
LSTA
$9.38M
$105K ﹤0.01%
+82
New +$91.1K
HGT
3944
DELISTED
Hugoton Royalty Trust
HGT
$105K ﹤0.01%
14,040
-2,839
-17% -$23.6K
PLXT
3945
DELISTED
PLX TECHNOLOGY INC
PLXT
$105K ﹤0.01%
17,591
-43,345
-71% -$236K
IDV icon
3946
iShares International Select Dividend ETF
IDV
$8.46B
$104K ﹤0.01%
2,880
– –
PRGX
3947
DELISTED
PRGX Global, Inc.
PRGX
$104K ﹤0.01%
+16,573
New +$100K
DVAX
3948
DELISTED
Dynavax Technologies
DVAX
$103K ﹤0.01%
8,681
-3,544
-29% -$44.6K
HTBK
3949
DELISTED
Heritage Commerce
HTBK
$103K ﹤0.01%
+13,572
New +$98.2K
ZIXI
3950
DELISTED
Zix Corporation
ZIXI
$102K ﹤0.01%
20,768
-3,407
-14% -$15.3K
156 157
158
159 160

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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.