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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
TDF
4201
Templeton Dragon Fund
TDF
$269M
– –
-9,043
Closed -$227K
TFI icon
4202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,375
Closed -$200K
THD icon
4203
iShares MSCI Thailand ETF
THD
$361M
– –
-10,934
Closed -$858K
TQQQ icon
4204
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-580,128
Closed -$401K
TRGP icon
4205
PUT
Targa Resources
TRGP
$56.8B
– –
-4,000
Closed -$257K
TTGT icon
4206
TechTarget
TTGT
$327M
– –
-10,169
Closed -$45K
TUR icon
4207
iShares MSCI Turkey ETF
TUR
$201M
– –
-9,052
Closed -$537K
TURN
4208
DELISTED
180 Degree Capital
TURN
– –
-24,036
Closed -$219K
TXMD icon
4209
TherapeuticsMD
TXMD
$23.8M
– –
-456
Closed -$69K
UAMY icon
4210
United States Antimony
UAMY
$728M
– –
-85,859
Closed -$96K
UNP icon
4211
CALL
Union Pacific
UNP
$174B
– –
-200,000
Closed -$15.4M
UPS icon
4212
PUT
United Parcel Service
UPS
$88.9B
– –
-200,000
Closed -$17.3M
URBN icon
4213
PUT
Urban Outfitters
URBN
$6.46B
– –
-80,000
Closed -$3.22M
URI icon
4214
PUT
United Rentals
URI
$65.7B
– –
-238,400
Closed -$11.9M
USLM icon
4215
United States Lime & Minerals
USLM
$3.24B
– –
-37,385
Closed -$391K
USPH icon
4216
US Physical Therapy
USPH
$1.22B
– –
-9,036
Closed -$250K
UVXY icon
4217
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$1.25M
UYG icon
4218
ProShares Ultra Financials
UYG
$819M
– –
-149,208
Closed -$2.32M
VCEL icon
4219
Vericel Corp
VCEL
$2.38B
– –
-3,440
Closed -$28K
VDE icon
4220
Vanguard Energy ETF
VDE
$9.9B
– –
-4,552
Closed -$512K
VERU icon
4221
Veru
VERU
$35.5M
– –
-1,756
Closed -$173K
VEU icon
4222
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-15,740
Closed -$696K
VFH icon
4223
Vanguard Financials ETF
VFH
$13.4B
– –
-24,168
Closed -$965K
VGSH icon
4224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,475
Closed -$333K
VGT icon
4225
Vanguard Information Technology ETF
VGT
$133B
– –
-223,736
Closed -$2.07M
167 168
169
170 171

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.