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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
QCLN icon
4176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-10,707
Closed -$151K
QLD icon
4177
ProShares Ultra QQQ
QLD
$11.7B
– –
-222,304
Closed -$454K
QQEW icon
4178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-29,713
Closed -$893K
QUIK icon
4179
QuickLogic
QUIK
$211M
– –
-4,916
Closed -$152K
REM icon
4180
iShares Mortgage Real Estate ETF
REM
$549M
– –
-19,358
Closed -$980K
RFG icon
4181
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-153,610
Closed -$3.12M
ROK icon
4182
PUT
Rockwell Automation
ROK
$51.1B
– –
-34,100
Closed -$2.83M
ROM icon
4183
ProShares Ultra Technology
ROM
$1.01B
– –
-174,080
Closed -$415K
RPG icon
4184
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-130,125
Closed -$1.51M
RQI icon
4185
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-17,726
Closed -$199K
RTX icon
4186
CALL
RTX Corp
RTX
$290B
– –
-55,615
Closed -$3.25M
RZG icon
4187
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-13,161
Closed -$281K
FLNA
4188
Filana Therapeutics
FLNA
$42M
– –
-16,424
Closed -$255K
SCC icon
4189
ProShares UltraShort Consumer Discretionary
SCC
$7.31M
– –
-1,875
Closed -$1.59M
SDS icon
4190
ProShares UltraShort S&P500
SDS
$435M
– –
-92
Closed -$375K
SILC icon
4191
Silicom
SILC
$201M
– –
-6,500
Closed -$223K
SNFCA icon
4192
Security National Financial
SNFCA
$248M
– –
-45,055
Closed -$138K
SPAB icon
4193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,600
Closed -$216K
SPXU icon
4194
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-118
Closed -$4.67M
SQQQ icon
4195
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-4
Closed -$4.77M
NSLR
4196
Neostellar Capital Corp
NSLR
$258M
– –
-399,697
Closed -$2.04M
STLD icon
4197
PUT
Steel Dynamics
STLD
$36.2B
– –
-170,000
Closed -$2.54M
STX icon
4198
CALL
Seagate
STX
$174B
– –
-50,000
Closed -$2.24M
SYNA icon
4199
PUT
Synaptics
SYNA
$4.05B
– –
-24,600
Closed -$949K
SYPR icon
4200
Sypris Solutions
SYPR
$42.6M
– –
-11,458
Closed -$37K
166 167
168
169 170

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.