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
QLIK
1751
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.13M ﹤0.01%
120,570
+41,286
+52% +$1.35M
GFI icon
1752
Gold Fields
GFI
$29B
$4.11M ﹤0.01%
899,860
-614,677
-41% -$3.3M
WW
1753
DELISTED
WW International
WW
$4.11M ﹤0.01%
110,078
+63,668
+137% +$2.56M
IBDD
1754
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.11M ﹤0.01%
+164,612
New +$4.11M
KBH icon
1755
KB Home
KBH
$3.37B
$4.11M ﹤0.01%
227,858
+77,316
+51% +$1.35M
PTC icon
1756
PTC
PTC
$15.8B
$4.1M ﹤0.01%
144,188
+30,413
+27% +$827K
LGF
1757
DELISTED
Lions Gate Entertainment
LGF
$4.09M ﹤0.01%
116,755
+13,326
+13% +$452K
GES
1758
DELISTED
Guess Inc
GES
$4.08M ﹤0.01%
136,535
+20,647
+18% +$646K
TIVO
1759
DELISTED
Tivo Inc
TIVO
$4.08M ﹤0.01%
212,564
+73,439
+53% +$1.47M
CVGW
1760
DELISTED
Calavo Growers
CVGW
$4.07M ﹤0.01%
134,605
-13,762
-9% -$379K
CYN
1761
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.07M ﹤0.01%
61,028
+12,171
+25% +$823K
VMW
1762
PUT
DELISTED
VMware, Inc
VMW
$4.04M ﹤0.01%
50,000
– –
DEM icon
1763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.04M ﹤0.01%
78,200
-338,746
-81% -$17M
ATI icon
1764
ATI
ATI
$25.6B
$4.04M ﹤0.01%
132,417
-59,565
-31% -$1.67M
MATV icon
1765
Mativ Holdings
MATV
$481M
$4.04M ﹤0.01%
66,657
-13,999
-17% -$790K
LPNT
1766
DELISTED
LifePoint Health, Inc.
LPNT
$4.02M ﹤0.01%
86,276
+5,659
+7% +$271K
CHS
1767
DELISTED
Chicos FAS, Inc.
CHS
$4.02M ﹤0.01%
241,077
+15,219
+7% +$251K
TWGP
1768
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4.01M ﹤0.01%
572,358
+489,117
+588% +$8.19M
ALXA
1769
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$4M ﹤0.01%
781,007
+126,715
+19% +$596K
LFCR icon
1770
Lifecore Biomedical
LFCR
$166M
$4M ﹤0.01%
327,652
+33,394
+11% +$466K
WCC
1771
WESCO International
WCC
$16.7B
$3.97M ﹤0.01%
51,921
+4,723
+10% +$350K
RVTY icon
1772
Revvity
RVTY
$12.6B
$3.96M ﹤0.01%
104,931
-55,388
-35% -$1.99M
WOOF
1773
DELISTED
VCA Inc.
WOOF
$3.96M ﹤0.01%
144,304
-46,502
-24% -$1.3M
ANN
1774
DELISTED
ANN INC
ANN
$3.96M ﹤0.01%
109,271
-49,181
-31% -$1.68M
DRN icon
1775
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$3.96M ﹤0.01%
400,000
– –
69 70
71
72 73

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.