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
BLOX
1776
DELISTED
Infoblox Inc
BLOX
$3.96M ﹤0.01%
94,614
-7,248
-7% -$252K
PAY
1777
DELISTED
Verifone Systems Inc
PAY
$3.95M ﹤0.01%
172,576
-565,294
-77% -$11.3M
MZTI
1778
The Marzetti Company
MZTI
$2.93B
$3.94M ﹤0.01%
50,272
-4,126
-8% -$329K
CCG
1779
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.93M ﹤0.01%
363,818
+19,742
+6% +$220K
FULT icon
1780
Fulton Financial
FULT
$4.66B
$3.93M ﹤0.01%
336,148
+52,539
+19% +$641K
NSM
1781
DELISTED
Nationstar Mortgage Holdings
NSM
$3.92M ﹤0.01%
69,797
-8,087
-10% -$394K
NVRI icon
1782
Enviri
NVRI
$623M
$3.92M ﹤0.01%
157,462
+49,177
+45% +$1.22M
UGAZ
1783
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.91M ﹤0.01%
20
+4
+25% +$871K
PEB icon
1784
Pebblebrook Hotel Trust
PEB
$2.15B
$3.9M ﹤0.01%
135,982
-74,069
-35% -$2.02M
EUFX
1785
DELISTED
ProShares Short Euro
EUFX
$3.89M ﹤0.01%
+107,102
New +$3.99M
PDLI
1786
DELISTED
PDL BioPharma, Inc.
PDLI
$3.89M ﹤0.01%
487,749
-74,229
-13% -$597K
OTTR icon
1787
Otter Tail
OTTR
$3.71B
$3.88M ﹤0.01%
140,760
+1,497
+1% +$43.1K
PGF icon
1788
Invesco Financial Preferred ETF
PGF
$677M
$3.88M ﹤0.01%
226,593
-18,870
-8% -$327K
INWK
1789
DELISTED
InnerWorkings, Inc.
INWK
$3.88M ﹤0.01%
395,043
+170,953
+76% +$1.87M
GPK icon
1790
Graphic Packaging
GPK
$3.17B
$3.87M ﹤0.01%
452,578
+215,444
+91% +$1.84M
WHZ
1791
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3.87M ﹤0.01%
302,214
-398,342
-57% -$5.21M
SVU
1792
DELISTED
SUPERVALU Inc.
SVU
$3.87M ﹤0.01%
67,189
+26,680
+66% +$1.41M
DIS icon
1793
PUT
Walt Disney
DIS
$167B
$3.87M ﹤0.01%
60,000
-60,000
-50% -$3.85M
GDXJ icon
1794
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.87M ﹤0.01%
+95,002
New +$4.07M
BBBY
1795
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.87M ﹤0.01%
+50,000
New +$3.74M
NEU icon
1796
NewMarket
NEU
$7.82B
$3.87M ﹤0.01%
13,432
+3,811
+40% +$1.06M
WAFD icon
1797
WaFd
WAFD
$2.72B
$3.85M ﹤0.01%
186,255
+31,362
+20% +$666K
LLY icon
1798
PUT
Eli Lilly
LLY
$1.02T
$3.85M ﹤0.01%
76,500
-400
-0.5% -$20.9K
UPBD icon
1799
Upbound Group
UPBD
$1.13B
$3.85M ﹤0.01%
100,875
+20,062
+25% +$773K
JNS
1800
DELISTED
Janus Capital Group Inc
JNS
$3.83M ﹤0.01%
450,455
+16,189
+4% +$145K
70 71
72
73 74

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.