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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
ASG
3976
Liberty All-Star Growth Fund
ASG
$325M
$75K ﹤0.01%
15,227
-2,521
-14% -$12K
FU
3977
DELISTED
FAB UNIVERSAL CORP COM
FU
$75K ﹤0.01%
+10,197
New +$47.7K
BIOL
3978
DELISTED
Biolase, Inc.
BIOL
$72K ﹤0.01%
+3
New +$96.6K
IVAC
3979
DELISTED
Intevac Inc
IVAC
$71K ﹤0.01%
12,229
-29,322
-71% -$182K
PERF
3980
DELISTED
Perfumania Holdings, Inc.
PERF
$71K ﹤0.01%
14,637
-24,752
-63% -$126K
SPDC
3981
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$70K ﹤0.01%
21,590
-93,759
-81% -$302K
RSYS
3982
DELISTED
Radisys Corp
RSYS
$68K ﹤0.01%
21,282
+7,920
+59% +$31.7K
AIFU
3983
AIFU Inc
AIFU
$209M
$66K ﹤0.01%
31
– –
PSTV icon
3984
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
HKTV
3985
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$63K ﹤0.01%
10,181
-22,755
-69% -$138K
ENZN
3986
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$60K ﹤0.01%
35,543
+19,536
+122% +$36.1K
LINC icon
3987
Lincoln Educational Services
LINC
$1.33B
$59K ﹤0.01%
12,908
-8,675
-40% -$48.7K
URG
3988
Ur-Energy
URG
$497M
$54K ﹤0.01%
46,701
-10,385
-18% -$11.9K
PCO
3989
DELISTED
Pendrell Corporation - Class A
PCO
$54K ﹤0.01%
28
-11
-28% -$24.5K
ATEC icon
3990
Alphatec Holdings
ATEC
$1.49B
$53K ﹤0.01%
2,267
+1,007
+80% +$25.5K
PZG icon
3991
Paramount Gold Nevada
PZG
$99.5M
$53K ﹤0.01%
40,629
-7,234
-15% -$10K
ARR
3992
Armour Residential REIT
ARR
$2.33B
$50K ﹤0.01%
300
– –
CXPO
3993
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$50K ﹤0.01%
16,562
-268
-2% -$834
NEO icon
3994
NeoGenomics
NEO
$2.04B
$48K ﹤0.01%
15,934
-38
-0.2% -$107
PCYO icon
3995
Pure Cycle
PCYO
$258M
$48K ﹤0.01%
+10,313
New +$55.9K
STXS icon
3996
Stereotaxis
STXS
$133M
$48K ﹤0.01%
+19,823
New +$48.7K
AMRS
3997
DELISTED
Amyris Inc.
AMRS
$48K ﹤0.01%
1,409
+253
+22% +$10.3K
BSIN
3998
Big Sky Industrial
BSIN
$58.6M
$47K ﹤0.01%
376
+7
+2% +$855
TNK icon
3999
Teekay Tankers
TNK
$2.68B
$45K ﹤0.01%
2,143
-1,769
-45% -$38.8K
STRR
4000
Star Equity Holdings
STRR
$39.2M
$44K ﹤0.01%
1,358
-2,397
-64% -$65.1K
158 159
160
161 162

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.