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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
LYV icon
1326
Live Nation Entertainment
LYV
$40.5B
$7.2M 0.01%
388,116
+107,256
+38% +$1.82M
ALV icon
1327
Autoliv
ALV
$9.02B
$7.2M 0.01%
114,330
-39,340
-26% -$2.35M
NUGT icon
1328
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7.19M 0.01%
3,575
-1,250
-26% -$3.4M
FCE.A
1329
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.16M 0.01%
378,215
+57,202
+18% +$1.04M
VNQ icon
1330
Vanguard Real Estate ETF
VNQ
$39.2B
$7.16M 0.01%
108,177
-1,005,488
-90% -$68.3M
ARRS
1331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.13M 0.01%
418,449
+236,901
+130% +$3.76M
ANR
1332
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$7.13M 0.01%
1,196,300
+938,100
+363% +$5.5M
GSK icon
1333
GSK
GSK
$104B
$7.13M 0.01%
113,643
+23,128
+26% +$1.49M
SPXC icon
1334
SPX Corp
SPXC
$11B
$7.13M 0.01%
334,311
-20,009
-6% -$389K
MTCN
1335
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.11M 0.01%
330,845
+175,987
+114% +$3.72M
RWR icon
1336
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.1M 0.01%
97,335
+21,409
+28% +$1.6M
JOE icon
1337
St. Joe Company
JOE
$3.54B
$7.1M 0.01%
361,696
+79,349
+28% +$1.67M
BSV icon
1338
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.09M 0.01%
88,263
+37,529
+74% +$3.01M
OSG
1339
Octave Specialty Group
OSG
$243M
$7.07M 0.01%
389,717
+380,909
+4,325% +$8.68M
NMFC icon
1340
New Mountain Finance
NMFC
$651M
$7.06M 0.01%
489,780
-84,089
-15% -$1.22M
PPS
1341
DELISTED
Post Properties
PPS
$7.04M 0.01%
156,390
+17,344
+12% +$812K
AL
1342
DELISTED
Air Lease Corp
AL
$7.04M 0.01%
254,408
+17,044
+7% +$467K
VZ icon
1343
CALL
Verizon
VZ
$195B
$7M 0.01%
150,000
-1,504,900
-91% -$73.5M
HL icon
1344
Hecla Mining
HL
$9.47B
$7M 0.01%
2,228,074
+16,752
+0.8% +$54.6K
MBI icon
1345
MBIA
MBI
$261M
$6.99M 0.01%
683,577
+6,704
+1% +$84.4K
HII icon
1346
Huntington Ingalls Industries
HII
$12.9B
$6.97M 0.01%
103,353
+30,705
+42% +$1.96M
CPAY icon
1347
Corpay
CPAY
$25B
$6.97M 0.01%
63,229
-35,187
-36% -$3.44M
FSS icon
1348
Federal Signal
FSS
$7.62B
$6.96M 0.01%
541,090
-61,983
-10% -$680K
ARI
1349
Apollo Commercial Real Estate
ARI
$867M
$6.96M 0.01%
455,900
+55,134
+14% +$860K
EZU icon
1350
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.96M 0.01%
184,451
-37,351
-17% -$1.33M
52 53
54
55 56

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
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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.