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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
VIXY icon
1251
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$8.02M 0.01%
127
+84
+195% +$5.66M
CSGP icon
1252
CoStar Group
CSGP
$11.7B
$8.01M 0.01%
477,280
+780
+0.2% +$12K
AHT
1253
Ashford Hospitality Trust
AHT
$20.9M
$8M 0.01%
1,036
+439
+74% +$3.27M
INVX
1254
Innovex International
INVX
$1.96B
$7.99M 0.01%
69,614
+3,085
+5% +$315K
EWW icon
1255
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$7.99M 0.01%
+125,000
New +$8.24M
RAX
1256
DELISTED
Rackspace Hosting Inc
RAX
$7.94M 0.01%
150,504
-47,409
-24% -$2.19M
SBNY
1257
DELISTED
Signature Bank
SBNY
$7.93M 0.01%
86,671
+30,262
+54% +$2.73M
GPI icon
1258
Group 1 Automotive
GPI
$3.41B
$7.92M 0.01%
101,973
+34,364
+51% +$2.56M
TER icon
1259
Teradyne
TER
$57.6B
$7.91M 0.01%
478,870
+125,821
+36% +$2.09M
DHR icon
1260
PUT
Danaher
DHR
$137B
$7.91M 0.01%
+169,762
New +$7.7M
FBR
1261
DELISTED
Fibria Celulose Sa
FBR
$7.9M 0.01%
685,468
+331,376
+94% +$3.82M
CLR
1262
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.89M 0.01%
+147,200
New +$7.05M
CVD
1263
DELISTED
COVANCE INC.
CVD
$7.86M 0.01%
90,928
-12,588
-12% -$1.04M
MDLZ icon
1264
PUT
Mondelez International
MDLZ
$79.5B
$7.86M 0.01%
+250,000
New +$7.75M
VRE
1265
DELISTED
Veris Residential
VRE
$7.84M 0.01%
357,509
+35,745
+11% +$814K
SFLY
1266
DELISTED
Shutterfly, Inc.
SFLY
$7.83M 0.01%
140,128
+15,668
+13% +$871K
DEI icon
1267
Douglas Emmett
DEI
$1.98B
$7.82M 0.01%
333,315
+24,001
+8% +$584K
PDM
1268
Piedmont Realty Trust
PDM
$1.21B
$7.82M 0.01%
450,390
-65,519
-13% -$1.17M
VVUS
1269
DELISTED
Vivus Inc
VVUS
$7.82M 0.01%
84,032
+42,341
+102% +$5.29M
IBDC
1270
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.8M 0.01%
+307,288
New +$7.74M
RSX
1271
DELISTED
VanEck Russia ETF
RSX
$7.79M 0.01%
276,499
-1,170,045
-81% -$31.4M
BYI
1272
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.79M 0.01%
108,100
+66,581
+160% +$4.69M
CIEN icon
1273
Ciena
CIEN
$53.4B
$7.77M 0.01%
310,702
+37,941
+14% +$855K
SCO icon
1274
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$7.76M 0.01%
6,414
+5,686
+781% +$6.71M
GGG icon
1275
Graco
GGG
$12.9B
$7.75M 0.01%
313,926
+58,914
+23% +$1.38M
49 50
51
52 53

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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
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CW
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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.