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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
IUSV icon
1651
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.67M ﹤0.01%
+123,948
New +$4.7M
MENT
1652
DELISTED
Mentor Graphics Corp
MENT
$4.67M ﹤0.01%
199,762
+2,991
+2% +$64.1K
UGP icon
1653
Ultrapar
UGP
$6.95B
$4.66M ﹤0.01%
379,306
+8,460
+2% +$99.9K
EWM icon
1654
iShares MSCI Malaysia ETF
EWM
$310M
$4.66M ﹤0.01%
77,507
+62,404
+413% +$3.8M
EXPE icon
1655
CALL
Expedia Group
EXPE
$35.4B
$4.66M ﹤0.01%
90,000
+60,000
+200% +$3.21M
UHAL icon
1656
U-Haul Holding Co
UHAL
$13.9B
$4.66M ﹤0.01%
253,000
+70,480
+39% +$1.22M
AOI
1657
DELISTED
Alliance One International
AOI
$4.65M ﹤0.01%
159,809
-66,348
-29% -$2.24M
HTO
1658
H2O America
HTO
$2.57B
$4.65M ﹤0.01%
165,857
+8,142
+5% +$221K
THG icon
1659
Hanover Insurance
THG
$8.1B
$4.64M ﹤0.01%
83,936
+28,963
+53% +$1.54M
FAF icon
1660
First American
FAF
$7.66B
$4.64M ﹤0.01%
190,587
+39,349
+26% +$877K
CNW
1661
DELISTED
CON-WAY INC.
CNW
$4.62M ﹤0.01%
107,198
-59,270
-36% -$2.51M
QEPM
1662
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.61M ﹤0.01%
+203,626
New +$4.56M
MCRS
1663
DELISTED
MICROS SYSTEMS INC
MCRS
$4.61M ﹤0.01%
92,306
-4,742
-5% -$230K
ASB icon
1664
Associated Banc-Corp
ASB
$5.83B
$4.58M ﹤0.01%
295,978
+118,160
+66% +$1.94M
XME icon
1665
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.58M ﹤0.01%
125,000
– –
DTV
1666
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$4.58M ﹤0.01%
+76,600
New +$4.72M
RDS.A
1667
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.57M ﹤0.01%
69,597
+6,262
+10% +$410K
OSK icon
1668
Oshkosh
OSK
$8.79B
$4.56M ﹤0.01%
93,125
+21,924
+31% +$976K
KALU icon
1669
Kaiser Aluminum
KALU
$2.61B
$4.56M ﹤0.01%
63,973
-7,338
-10% -$496K
HAE icon
1670
Haemonetics
HAE
$3.89B
$4.56M ﹤0.01%
114,267
+17,853
+19% +$749K
UGI icon
1671
UGI
UGI
$7.74B
$4.54M ﹤0.01%
174,246
-55,529
-24% -$1.49M
NVR icon
1672
NVR
NVR
$16.5B
$4.54M ﹤0.01%
4,940
-1,300
-21% -$1.18M
THC icon
1673
Tenet Healthcare
THC
$20.5B
$4.53M ﹤0.01%
110,030
-191,035
-63% -$7.99M
SHO icon
1674
Sunstone Hotel Investors
SHO
$2.19B
$4.53M ﹤0.01%
355,241
-88,027
-20% -$1.12M
LSI
1675
DELISTED
Life Storage, Inc.
LSI
$4.52M ﹤0.01%
89,544
-4,095
-4% -$192K
65 66
67
68 69

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.