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
BND icon
1676
Vanguard Total Bond Market
BND
$157B
$4.51M ﹤0.01%
55,828
-1,660,862
-97% -$134M
SM icon
1677
SM Energy
SM
$7.8B
$4.51M ﹤0.01%
58,420
-13,491
-19% -$933K
TBT icon
1678
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.5M ﹤0.01%
59,711
-25,059
-30% -$1.93M
TV icon
1679
Televisa
TV
$1.48B
$4.49M ﹤0.01%
160,606
-199,816
-55% -$5.35M
ITRI icon
1680
Itron
ITRI
$4.36B
$4.48M ﹤0.01%
104,657
+8,995
+9% +$368K
ARNA
1681
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.47M ﹤0.01%
84,911
-22,088
-21% -$1.48M
ECH icon
1682
iShares MSCI Chile ETF
ECH
$1.01B
$4.47M ﹤0.01%
89,100
-36,412
-29% -$1.83M
SBS icon
1683
Sabesp
SBS
$19.1B
$4.47M ﹤0.01%
2,313,335
-61,187
-3% -$115K
YOKU
1684
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.46M ﹤0.01%
162,947
+45,131
+38% +$1.03M
IGE icon
1685
iShares North American Natural Resources ETF
IGE
$741M
$4.46M ﹤0.01%
107,703
+9,720
+10% +$397K
CLVS
1686
DELISTED
Clovis Oncology, Inc.
CLVS
$4.45M ﹤0.01%
73,251
+60,120
+458% +$4.26M
IVW icon
1687
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.45M ﹤0.01%
199,340
-532,084
-73% -$11.7M
RRMS
1688
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.45M ﹤0.01%
139,327
+9,296
+7% +$320K
LXK
1689
DELISTED
Lexmark Intl Inc
LXK
$4.45M ﹤0.01%
134,837
+82,198
+156% +$2.91M
SYNA icon
1690
Synaptics
SYNA
$4.19B
$4.45M ﹤0.01%
100,462
+8,884
+10% +$364K
MSCC
1691
DELISTED
Microsemi Corp
MSCC
$4.45M ﹤0.01%
183,310
+126,262
+221% +$3.17M
CSE
1692
DELISTED
CAPITALSOURCE INC
CSE
$4.44M ﹤0.01%
373,312
+132,661
+55% +$1.5M
VLY icon
1693
Valley National Bancorp
VLY
$7.9B
$4.43M ﹤0.01%
445,735
-313,960
-41% -$3.17M
CYH icon
1694
Community Health Systems
CYH
$393M
$4.43M ﹤0.01%
129,142
+3,482
+3% +$123K
VB icon
1695
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.43M ﹤0.01%
43,207
+16,929
+64% +$1.69M
VAC icon
1696
Marriott Vacations Worldwide
VAC
$3.35B
$4.42M ﹤0.01%
100,499
+47,002
+88% +$2.09M
LAMR icon
1697
Lamar Advertising Co
LAMR
$16.2B
$4.42M ﹤0.01%
93,931
-49,943
-35% -$2.2M
HNP
1698
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.41M ﹤0.01%
110,154
-7,081
-6% -$286K
BB icon
1699
PUT
BlackBerry
BB
$4.98B
$4.39M ﹤0.01%
+553,200
New +$5.37M
DSLV
1700
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$4.39M ﹤0.01%
100,000
-200,000
-67% -$10.9M
66 67
68
69 70

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.