We are live on ! Find out more
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
RSX
4251
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-150,000
Closed -$3.78M
HIL
4252
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,020
Closed -$36K
ECOM
4253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,737
Closed -$200K
BKEP
4254
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-27,188
Closed -$238K
WMC
4255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,777
Closed -$310K
BDR
4256
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-16,991
Closed -$18K
TSC
4257
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-14,951
Closed -$206K
ZNGA
4258
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-73,000
Closed -$203K
NUAN
4259
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-50,127
Closed -$799K
VCRA
4260
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-21,284
Closed -$313K
JMP
4261
DELISTED
JMP Group LLC
JMP
– –
-10,141
Closed -$68K
PMBC
4262
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-16,188
Closed -$93K
BPY
4263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-739,376
Closed -$15M
ALXN
4264
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$369K
RLH
4265
DELISTED
Red Lions Hotel Corporation
RLH
– –
-32,450
Closed -$199K
WPX
4266
DELISTED
WPX Energy, Inc.
WPX
– –
-625,746
Closed -$11.9M
APEX
4267
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-628
Closed -$241K
ASFI
4268
DELISTED
Asta Funding Inc
ASFI
– –
-26,768
Closed -$232K
TTPH
4269
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,471
Closed -$488K
AGN
4270
DELISTED
Allergan plc
AGN
– –
-461,799
Closed -$58.3M
KOL
4271
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-9,000
Closed -$1.59M
RTN
4272
CALL
DELISTED
Raytheon Company
RTN
– –
-40,000
Closed -$2.65M
SAUC
4273
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-34,544
Closed -$275K
IDXG
4274
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-203
Closed -$95K
AVP
4275
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-180,500
Closed -$3.8M
169 170
171
172 173

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.