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
LHO
1426
DELISTED
LaSalle Hotel Properties
LHO
$6.28M 0.01%
220,357
+26,896
+14% +$730K
HLF icon
1427
PUT
Herbalife
HLF
$1.29B
$6.28M 0.01%
+180,000
New +$5.57M
TDY icon
1428
Teledyne Technologies
TDY
$30.4B
$6.28M 0.01%
73,935
-6,732
-8% -$546K
DMND
1429
DELISTED
DIAMOND FOODS, INC.
DMND
$6.28M 0.01%
266,606
+5,489
+2% +$118K
MSCI icon
1430
MSCI
MSCI
$41.6B
$6.26M 0.01%
155,508
-115,101
-43% -$4.3M
JAZZ icon
1431
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.22M 0.01%
67,693
-80,666
-54% -$6.51M
COB
1432
DELISTED
CommunityOne Bancorp
COB
$6.19M 0.01%
+626,622
New +$5.55M
AVGO icon
1433
CALL
Broadcom
AVGO
$1.85T
$6.19M 0.01%
+1,436,000
New +$5.51M
NEM icon
1434
CALL
Newmont
NEM
$98.7B
$6.18M 0.01%
220,000
-80,000
-27% -$2.37M
ALNY icon
1435
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.17M 0.01%
96,403
-21,126
-18% -$1.05M
IEV icon
1436
iShares Europe ETF
IEV
$1.67B
$6.17M 0.01%
139,796
+81,380
+139% +$3.43M
FNFG
1437
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.17M 0.01%
594,446
+196,894
+50% +$2.05M
LIN
1438
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$6.14M 0.01%
+302,731
New +$5.07M
FIO
1439
DELISTED
FUSION-IO INC COM
FIO
$6.14M 0.01%
458,632
-74,347
-14% -$980K
EQIX icon
1440
CALL
Equinix
EQIX
$101B
$6.13M 0.01%
33,400
– –
HCC
1441
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.12M 0.01%
139,681
+4,651
+3% +$205K
TRS icon
1442
TriMas Corp
TRS
$1.43B
$6.12M 0.01%
205,668
+43,666
+27% +$1.3M
ASNA
1443
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.11M 0.01%
15,321
+5,529
+56% +$1.97M
CWB icon
1444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.09M 0.01%
134,819
-476,082
-78% -$21.2M
CVX icon
1445
CALL
Chevron
CVX
$392B
$6.08M 0.01%
50,000
– –
TIVO
1446
DELISTED
TIVO INC
TIVO
$6.07M 0.01%
487,747
+325,296
+200% +$3.75M
KBWB icon
1447
Invesco KBW Bank ETF
KBWB
$6.84B
$6.06M 0.01%
189,831
– –
VO icon
1448
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.05M 0.01%
236,172
+10,404
+5% +$261K
N
1449
DELISTED
Netsuite Inc
N
$6.05M 0.01%
56,061
+542
+1% +$53.5K
VVUS
1450
CALL
DELISTED
Vivus Inc
VVUS
$6.04M 0.01%
+65,000
New +$8.12M
56 57
58
59 60

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.