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
NTGR icon
1701
NETGEAR
NTGR
$648M
$4.39M ﹤0.01%
142,206
+13,188
+10% +$405K
LULU icon
1702
PUT
lululemon athletica
LULU
$13.5B
$4.39M ﹤0.01%
60,000
-92,500
-61% -$6.45M
IWN icon
1703
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.38M ﹤0.01%
47,809
+2,659
+6% +$240K
GLCN
1704
DELISTED
VanEck China Growth Leaders ETF
GLCN
$4.38M ﹤0.01%
132,466
– –
SMG icon
1705
ScottsMiracle-Gro
SMG
$3.82B
$4.38M ﹤0.01%
79,574
-3,807
-5% -$200K
FR icon
1706
First Industrial Realty Trust
FR
$8.73B
$4.38M ﹤0.01%
268,945
-351,730
-57% -$5.66M
ELME
1707
Elme Communities
ELME
$143M
$4.37M ﹤0.01%
172,845
+5,718
+3% +$149K
CAKE icon
1708
Cheesecake Factory
CAKE
$5.04B
$4.35M ﹤0.01%
98,950
+29,333
+42% +$1.26M
JJSF icon
1709
J&J Snack Foods
JJSF
$1.43B
$4.34M ﹤0.01%
53,823
+1,461
+3% +$117K
SMC
1710
Summit Midstream
SMC
$426M
$4.34M ﹤0.01%
8,520
+353
+4% +$178K
DBI icon
1711
Designer Brands
DBI
$307M
$4.34M ﹤0.01%
101,658
+22,824
+29% +$923K
CAR icon
1712
Avis
CAR
$4.86B
$4.33M ﹤0.01%
150,381
-23,010
-13% -$688K
RGLD icon
1713
Royal Gold
RGLD
$16.8B
$4.33M ﹤0.01%
88,948
-108,573
-55% -$5.63M
JWN
1714
PUT
DELISTED
Nordstrom
JWN
$4.32M ﹤0.01%
+76,900
New +$4.54M
PRA
1715
DELISTED
ProAssurance
PRA
$4.32M ﹤0.01%
95,769
+56,672
+145% +$2.84M
CTCT
1716
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.32M ﹤0.01%
182,238
+109,145
+149% +$2.08M
NUS icon
1717
CALL
Nu Skin
NUS
$252M
$4.31M ﹤0.01%
+45,000
New +$3.82M
MYRG icon
1718
MYR Group
MYRG
$5.19B
$4.31M ﹤0.01%
177,237
+12,520
+8% +$277K
AHL
1719
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.3M ﹤0.01%
118,439
+6,871
+6% +$253K
AEC
1720
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.3M ﹤0.01%
288,339
-130,046
-31% -$1.98M
TQNT
1721
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.3M ﹤0.01%
529,253
+381,100
+257% +$2.91M
MSM icon
1722
MSC Industrial Direct
MSM
$6.89B
$4.3M ﹤0.01%
52,816
-20,382
-28% -$1.62M
NTES icon
1723
NetEase
NTES
$85.3B
$4.28M ﹤0.01%
294,455
-100,160
-25% -$1.37M
VAW icon
1724
Vanguard Materials ETF
VAW
$2.95B
$4.27M ﹤0.01%
+44,916
New +$4.15M
NFG icon
1725
National Fuel Gas
NFG
$7.82B
$4.27M ﹤0.01%
62,125
-7,362
-11% -$479K
67 68
69
70 71

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.