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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
API
4026
DELISTED
Advanced Photonix Inc
API
$9K ﹤0.01%
+16,967
New +$9.97K
HTM
4027
DELISTED
U.S. Geothermal Inc.
HTM
$6K ﹤0.01%
+2,082
New +$5.77K
ABT icon
4028
PUT
Abbott
ABT
$183B
– –
-60,000
Closed -$2.09M
ACWI icon
4029
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-45,888
Closed -$2.29M
ADI icon
4030
PUT
Analog Devices
ADI
$179B
– –
-72,300
Closed -$3.26M
AGEN
4031
Agenus
AGEN
$329M
– –
-3,783
Closed -$281K
AGX icon
4032
Argan
AGX
$8.13B
– –
-15,795
Closed -$246K
AIG icon
4033
CALL
American International
AIG
$41.8B
– –
-633,700
Closed -$28.3M
AMRC icon
4034
Ameresco
AMRC
$1.09B
– –
-10,268
Closed -$93K
APA icon
4035
CALL
APA Corp
APA
$12.8B
– –
-60,000
Closed -$5.03M
ATI icon
4036
CALL
ATI
ATI
$24.8B
– –
-37,000
Closed -$973K
AWRE icon
4037
Aware
AWRE
$24.9M
– –
-30,091
Closed -$156K
AXP icon
4038
PUT
American Express
AXP
$228B
– –
-91,200
Closed -$6.82M
AXTI icon
4039
AXT Inc
AXTI
$3.07B
– –
-19,685
Closed -$53K
BDX icon
4040
PUT
Becton Dickinson
BDX
$45.6B
– –
-33,518
Closed -$3.23M
BELFB
4041
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-10,026
Closed -$135K
BG icon
4042
PUT
Bunge Global
BG
$20.4B
– –
-14,500
Closed -$1.03M
BIDU icon
4043
PUT
Baidu
BIDU
$36.5B
– –
-91,000
Closed -$8.61M
BIS icon
4044
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
– –
-862
Closed -$1.31M
BKF icon
4045
iShares MSCI BIC ETF
BKF
$77.9M
– –
-10,300
Closed -$351K
BLRX
4046
BioLineRX
BLRX
$11.7M
– –
-26
Closed -$25K
BMY icon
4047
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-242,100
Closed -$10.8M
BMY icon
4048
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-13,500
Closed -$603K
BRF icon
4049
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-6,876
Closed -$219K
BXC icon
4050
BlueLinx
BXC
$416M
– –
-1,292
Closed -$28K
160 161
162
163 164

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.