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
OCR
976
DELISTED
OMNICARE INC
OCR
$12.8M 0.01%
231,463
+13,666
+6% +$729K
DO
977
DELISTED
Diamond Offshore Drilling
DO
$12.8M 0.01%
206,116
+39,038
+23% +$2.61M
AHGP
978
DELISTED
Alliance Holdings GP
AHGP
$12.8M 0.01%
213,889
-40,573
-16% -$2.53M
Y
979
DELISTED
Alleghany Corp
Y
$12.8M 0.01%
31,221
+2,143
+7% +$856K
HBAN icon
980
Huntington Bancshares
HBAN
$34.5B
$12.7M 0.01%
1,543,306
-238,359
-13% -$2.01M
GGB icon
981
Gerdau
GGB
$9.74B
$12.7M 0.01%
2,142,915
-1,307,606
-38% -$7.05M
HAS icon
982
Hasbro
HAS
$13.4B
$12.7M 0.01%
269,021
-15,404
-5% -$719K
UAL icon
983
CALL
United Airlines
UAL
$40.1B
$12.6M 0.01%
411,300
+261,300
+174% +$8.41M
ENIA
984
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.6M 0.01%
1,453,440
-95,399
-6% -$813K
FNV icon
985
Franco-Nevada
FNV
$42.7B
$12.6M 0.01%
278,144
-7,184
-3% -$306K
BRSL
986
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$12.6M 0.01%
+664,200
New +$12.7M
TEX icon
987
Terex
TEX
$7.11B
$12.5M 0.01%
372,949
+26,678
+8% +$809K
LPL icon
988
LG Display
LPL
$2.98B
$12.5M 0.01%
1,049,919
+456,505
+77% +$5.73M
NTK
989
DELISTED
NORTEK INC COM NEW (DE)
NTK
$12.5M 0.01%
182,141
+10,860
+6% +$740K
CDNS icon
990
Cadence Design Systems
CDNS
$91.7B
$12.5M 0.01%
925,502
+301,827
+48% +$4.33M
ALU
991
DELISTED
Alcatel-Lucent
ALU
$12.5M 0.01%
3,682,781
+2,992,707
+434% +$7.65M
KO icon
992
CALL
Coca-Cola
KO
$381B
$12.5M 0.01%
330,000
+320,000
+3,200% +$12.6M
BOH icon
993
Bank of Hawaii
BOH
$3.15B
$12.5M 0.01%
229,091
-25,697
-10% -$1.39M
DNY
994
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.5M 0.01%
790,096
+116,940
+17% +$1.85M
PNRA
995
DELISTED
Panera Bread Co
PNRA
$12.3M 0.01%
77,757
+35,183
+83% +$6.11M
CIE
996
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$12.3M 0.01%
+33,000
New +$13.4M
NXST icon
997
Nexstar Media Group
NXST
$5.88B
$12.2M 0.01%
273,997
-7,826
-3% -$280K
CPWR
998
DELISTED
COMPUWARE CORP
CPWR
$12.1M 0.01%
1,125,748
-147,490
-12% -$1.55M
CHA
999
DELISTED
China Telecom Corporation, LTD
CHA
$12M 0.01%
243,559
+8,176
+3% +$415K
S
1000
DELISTED
Sprint Corporation
S
$12M 0.01%
+1,929,016
New +$12.7M
38 39
40
41 42

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.