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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
PSB
1626
DELISTED
PS Business Parks, Inc.
PSB
$4.77M ﹤0.01%
63,974
-2,103
-3% -$155K
LPS
1627
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.77M ﹤0.01%
143,365
+22,201
+18% +$721K
BAB icon
1628
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.77M ﹤0.01%
174,665
+22,643
+15% +$622K
KMB icon
1629
PUT
Kimberly-Clark
KMB
$36.3B
$4.76M ﹤0.01%
52,672
-103,465
-66% -$9.59M
KYN icon
1630
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.75M ﹤0.01%
132,598
+7,492
+6% +$270K
FTNT icon
1631
Fortinet
FTNT
$119B
$4.75M ﹤0.01%
1,172,690
-257,920
-18% -$1.04M
DRC
1632
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.75M ﹤0.01%
76,073
+14,175
+23% +$885K
TTWO icon
1633
PUT
Take-Two Interactive
TTWO
$45.4B
$4.75M ﹤0.01%
+261,200
New +$4.57M
CAA
1634
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$4.75M ﹤0.01%
+120,000
New +$4.75M
ASCMA
1635
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.75M ﹤0.01%
58,853
+44,666
+315% +$3.51M
ENTG icon
1636
Entegris
ENTG
$18.1B
$4.74M ﹤0.01%
466,643
+317,628
+213% +$3.07M
FXA icon
1637
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$4.74M ﹤0.01%
50,740
-954
-2% -$87.5K
FHN icon
1638
First Horizon
FHN
$12.2B
$4.73M ﹤0.01%
430,473
-384,412
-47% -$4.53M
SNV
1639
DELISTED
Synovus
SNV
$4.73M ﹤0.01%
204,733
-9,623
-4% -$219K
THO icon
1640
Thor Industries
THO
$3.9B
$4.72M ﹤0.01%
81,421
+2,770
+4% +$147K
HSBC icon
1641
HSBC
HSBC
$365B
$4.72M ﹤0.01%
100,889
+66,385
+192% +$3.15M
KMB icon
1642
CALL
Kimberly-Clark
KMB
$36.3B
$4.71M ﹤0.01%
52,150
– –
ARMH
1643
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.71M ﹤0.01%
97,788
-137,703
-58% -$5.82M
CBSH icon
1644
Commerce Bancshares
CBSH
$8.53B
$4.7M ﹤0.01%
202,470
+14,260
+8% +$339K
IRM icon
1645
PUT
Iron Mountain
IRM
$36.4B
$4.7M ﹤0.01%
188,376
+42,306
+29% +$1.07M
CHT icon
1646
Chunghwa Telecom
CHT
$33.1B
$4.7M ﹤0.01%
148,941
+9,871
+7% +$315K
JNJ icon
1647
PUT
Johnson & Johnson
JNJ
$618B
$4.69M ﹤0.01%
54,100
– –
ZD icon
1648
Ziff Davis
ZD
$1.96B
$4.69M ﹤0.01%
108,849
+9,383
+9% +$393K
PTEN icon
1649
Patterson-UTI
PTEN
$3.98B
$4.68M ﹤0.01%
218,779
-18,496
-8% -$380K
EMN icon
1650
PUT
Eastman Chemical
EMN
$8B
$4.67M ﹤0.01%
60,000
– –
64 65
66
67 68

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.