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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
OEF icon
1301
iShares S&P 100 ETF
OEF
$20.1B
$7.47M 0.01%
99,811
-123,943
-55% -$9.32M
CALX icon
1302
Calix
CALX
$2.26B
$7.44M 0.01%
584,677
+31,240
+6% +$382K
WFC icon
1303
PUT
Wells Fargo
WFC
$261B
$7.44M 0.01%
180,100
-482,000
-73% -$20.6M
KT icon
1304
KT
KT
$8.62B
$7.43M 0.01%
443,221
-37,977
-8% -$611K
TEG
1305
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.38M 0.01%
132,050
-38,022
-22% -$2.23M
WTRG icon
1306
Essential Utilities
WTRG
$11.3B
$7.37M 0.01%
297,922
+144,787
+95% +$3.69M
SGEN
1307
DELISTED
Seagen Inc. Common Stock
SGEN
$7.36M 0.01%
168,010
-96,150
-36% -$4M
RS icon
1308
Reliance Steel & Aluminium
RS
$20.7B
$7.36M 0.01%
100,399
+29,118
+41% +$2.03M
CST
1309
DELISTED
CST Brands, Inc.
CST
$7.35M 0.01%
246,698
+53,933
+28% +$1.69M
XHB icon
1310
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.34M 0.01%
240,000
– –
PWRD
1311
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$7.34M 0.01%
368,721
+295,473
+403% +$6M
CEB
1312
DELISTED
CEB Inc.
CEB
$7.33M 0.01%
100,989
+1,271
+1% +$86.1K
UHS icon
1313
Universal Health Services
UHS
$10.2B
$7.33M 0.01%
97,816
-12,028
-11% -$839K
SHFL
1314
DELISTED
SHFL ENTMT INC
SHFL
$7.33M 0.01%
319,317
+255,255
+398% +$5.63M
CNC icon
1315
Centene
CNC
$30.7B
$7.33M 0.01%
458,344
+148,068
+48% +$2.13M
CRS icon
1316
Carpenter Technology
CRS
$25.8B
$7.27M 0.01%
125,091
+57,594
+85% +$3.07M
NDAQ icon
1317
Nasdaq
NDAQ
$52.7B
$7.26M 0.01%
678,402
-614,760
-48% -$6.57M
TLP
1318
DELISTED
Transmontaigne
TLP
$7.25M 0.01%
177,998
-18,085
-9% -$758K
VTV icon
1319
Vanguard Morningstar Value ETF
VTV
$188B
$7.25M 0.01%
103,805
+11,749
+13% +$828K
SENEA icon
1320
Seneca Foods Class A
SENEA
$1.12B
$7.24M 0.01%
240,638
+7,113
+3% +$230K
AXS icon
1321
AXIS Capital
AXS
$7.68B
$7.22M 0.01%
166,713
-14,298
-8% -$631K
IJR icon
1322
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.22M 0.01%
144,706
-2,622,136
-95% -$127M
WLY icon
1323
John Wiley & Sons Class A
WLY
$2.65B
$7.22M 0.01%
151,314
-62,182
-29% -$2.78M
PCYC
1324
DELISTED
PHARMACYCLICS INC
PCYC
$7.21M 0.01%
52,188
-32,650
-38% -$3.62M
COO icon
1325
Cooper Companies
COO
$14.1B
$7.21M 0.01%
222,508
+53,424
+32% +$1.72M
51 52
53
54 55

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.