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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
EPU icon
4076
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-11,743
Closed -$401K
EPV icon
4077
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-1,504
Closed -$719K
EWH icon
4078
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-11,200,000
Closed -$205M
EWH icon
4079
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-11,200,000
Closed -$205M
EWJ icon
4080
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-13,225
Closed -$594K
EXAS
4081
PUT
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$139K
EXPD icon
4082
CALL
Expeditors International
EXPD
$22.3B
– –
-43,900
Closed -$1.67M
FAS icon
4083
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-2,024,568
Closed -$32.2M
FAS icon
4084
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-1,754,000
Closed -$27.9M
FC icon
4085
Franklin Covey
FC
$239M
– –
-11,464
Closed -$154K
FCG icon
4086
First Trust Natural Gas ETF
FCG
$632M
– –
-9,870
Closed -$794K
FCO
4087
DELISTED
abrdn Global Income Fund
FCO
– –
-28,181
Closed -$311K
FDL icon
4088
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-248,875
Closed -$5.13M
FITB
4089
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-132,500
Closed -$2.39M
FIW icon
4090
First Trust Water ETF
FIW
$1.87B
– –
-41,051
Closed -$1.14M
FLEX icon
4091
CALL
Flex
FLEX
$37.7B
– –
-265,400
Closed -$1.55M
FLS icon
4092
CALL
Flowserve
FLS
$8.94B
– –
-54,400
Closed -$2.94M
FMNB icon
4093
Farmers National Banc Corp
FMNB
$945M
– –
-58,428
Closed -$367K
FNK icon
4094
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-21,491
Closed -$537K
FPX icon
4095
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-16,257
Closed -$586K
FXB icon
4096
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-1,499
Closed -$225K
FXF icon
4097
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-6,500
Closed -$675K
GASS icon
4098
StealthGas
GASS
$326M
– –
-25,614
Closed -$282K
GEL icon
4099
PUT
Genesis Energy
GEL
$1.82B
– –
-5,100
Closed -$264K
GEVO icon
4100
Gevo
GEVO
$353M
– –
-6
Closed -$78K
162 163
164
165 166

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.