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
DOLE
1001
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12M 0.01%
878,448
-254,686
-22% -$3.38M
IDXX icon
1002
Idexx Laboratories
IDXX
$44.1B
$12M 0.01%
240,028
-18,066
-7% -$868K
SXCP
1003
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11.9M 0.01%
501,019
+127,067
+34% +$2.95M
EWJ icon
1004
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$11.9M 0.01%
250,000
– –
IPG
1005
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.01%
692,216
-352,679
-34% -$5.69M
FMX icon
1006
Fomento Económico Mexicano
FMX
$43.2B
$11.9M 0.01%
122,361
-50,379
-29% -$5.06M
VAR
1007
DELISTED
Varian Medical Systems, Inc.
VAR
$11.9M 0.01%
181,207
-111,484
-38% -$7.06M
AIV
1008
Aimco
AIV
$383M
$11.9M 0.01%
3,189,859
-1,342,104
-30% -$5.21M
FMER
1009
DELISTED
FIRSTMERIT CORP
FMER
$11.9M 0.01%
546,419
-238,734
-30% -$5.18M
ACGL icon
1010
Arch Capital
ACGL
$34.5B
$11.8M 0.01%
656,238
-193,212
-23% -$3.45M
MACK
1011
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11.8M 0.01%
395,745
-189,831
-32% -$6.64M
REV
1012
DELISTED
Revlon, Inc.
REV
$11.8M 0.01%
424,815
+7,164
+2% +$177K
SWKS icon
1013
Skyworks Solutions
SWKS
$9.4B
$11.8M 0.01%
473,853
+230,455
+95% +$5.6M
KRC icon
1014
Kilroy Realty
KRC
$4.6B
$11.8M 0.01%
235,615
+33,282
+16% +$1.72M
BOND icon
1015
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.8M 0.01%
111,021
-212
-0.2% -$22.3K
ARLP icon
1016
Alliance Resource Partners
ARLP
$3.37B
$11.7M 0.01%
316,788
-100,716
-24% -$3.79M
SWY
1017
PUT
DELISTED
SAFEWAY INC
SWY
$11.7M 0.01%
+409,827
New +$9.76M
IWD icon
1018
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.7M 0.01%
135,671
+8,324
+7% +$722K
COF icon
1019
CALL
Capital One
COF
$129B
$11.7M 0.01%
170,000
+26,400
+18% +$1.78M
CIB icon
1020
Grupo Cibest SA
CIB
$22.3B
$11.7M 0.01%
202,798
-29,813
-13% -$1.7M
HPQ icon
1021
PUT
HP
HPQ
$24.6B
$11.7M 0.01%
1,222,991
+826,631
+209% +$9.13M
INVA icon
1022
Innoviva
INVA
$1.57B
$11.6M 0.01%
352,787
-21,505
-6% -$669K
SIX
1023
DELISTED
Six Flags Entertainment Corp.
SIX
$11.6M 0.01%
343,227
-30,406
-8% -$1.08M
FIEU
1024
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$11.5M 0.01%
+105,186
New +$11.4M
ACC
1025
DELISTED
American Campus Communities, Inc.
ACC
$11.5M 0.01%
338,022
+41,670
+14% +$1.56M
39 40
41
42 43

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.