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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
MNST icon
4151
PUT
Monster Beverage
MNST
$95.1B
– –
-394,200
Closed -$4M
MSB
4152
Mesabi Trust
MSB
$296M
– –
-75,771
Closed -$1.36M
MTSI icon
4153
MACOM Technology Solutions
MTSI
$17.4B
– –
-23,693
Closed -$346K
MYGN icon
4154
CALL
Myriad Genetics
MYGN
$476M
– –
-50,000
Closed -$1.34M
NBHC icon
4155
National Bank Holdings
NBHC
$1.9B
– –
-97,024
Closed -$1.91M
NI icon
4156
CALL
NiSource
NI
$21.5B
– –
-334,668
Closed -$3.77M
NUV icon
4157
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-20,523
Closed -$196K
OIA icon
4158
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-60,900
Closed -$402K
OIH icon
4159
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-15,725
Closed -$13.5M
OMER icon
4160
Omeros
OMER
$845M
– –
-12,858
Closed -$65K
ORMP icon
4161
Oramed Pharmaceuticals
ORMP
$162M
– –
-15,272
Closed -$125K
OTEX icon
4162
Open Text
OTEX
$6.28B
– –
-399,836
Closed -$6.84M
PAA icon
4163
PUT
Plains All American Pipeline
PAA
$17.6B
– –
-4,200
Closed -$234K
PBI icon
4164
PUT
Pitney Bowes
PBI
$2.39B
– –
-2,494,000
Closed -$36.6M
PDP icon
4165
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-59,490
Closed -$1.86M
PESI icon
4166
Perma-Fix Environmental Services
PESI
$337M
– –
-10,024
Closed -$18K
PEY icon
4167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-13,551
Closed -$145K
PFE icon
4168
CALL
Pfizer
PFE
$143B
– –
-790,500
Closed -$21M
PFL
4169
PIMCO Income Strategy Fund
PFL
$382M
– –
-13,000
Closed -$155K
PFM icon
4170
Invesco Dividend Achievers ETF
PFM
$789M
– –
-29,609
Closed -$533K
IFLN
4171
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-40,000
Closed -$746K
PKW icon
4172
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-39,480
Closed -$1.4M
PLD icon
4173
CALL
Prologis
PLD
$136B
– –
-76,300
Closed -$2.88M
PVH icon
4174
CALL
PVH
PVH
$4.07B
– –
-20,000
Closed -$2.5M
PXI icon
4175
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-5,052
Closed -$240K
165 166
167
168 169

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.