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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
FCN icon
1826
FTI Consulting
FCN
$4.4B
$3.69M ﹤0.01%
97,691
-625
-0.6% -$22.2K
SFG
1827
DELISTED
STANCORP FINL GRP
SFG
$3.69M ﹤0.01%
67,075
+21,846
+48% +$1.17M
IWO icon
1828
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.69M ﹤0.01%
29,316
+1,520
+5% +$183K
TSL
1829
DELISTED
Trina Solar Limited
TSL
$3.69M ﹤0.01%
238,383
-24,907
-9% -$221K
SUNE
1830
DELISTED
SUNEDISON, INC COM
SUNE
$3.69M ﹤0.01%
462,490
+71,967
+18% +$596K
IGV icon
1831
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.68M ﹤0.01%
241,115
-758,960
-76% -$11.2M
IYJ icon
1832
iShares US Industrials ETF
IYJ
$1.98B
$3.67M ﹤0.01%
81,174
+30,528
+60% +$1.35M
KCE icon
1833
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.67M ﹤0.01%
85,987
+36,722
+75% +$1.57M
CMLS
1834
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.67M ﹤0.01%
86,657
+19,197
+28% +$701K
STSA
1835
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.67M ﹤0.01%
128,014
+67,228
+111% +$1.78M
BIO icon
1836
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.67M ﹤0.01%
31,183
+96
+0.3% +$11.3K
POLY
1837
DELISTED
Plantronics, Inc.
POLY
$3.66M ﹤0.01%
79,554
-29,796
-27% -$1.36M
TECS icon
1838
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$3.65M ﹤0.01%
1
– –
NATI
1839
DELISTED
National Instruments Corp
NATI
$3.64M ﹤0.01%
117,812
+21,684
+23% +$630K
TEN
1840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.64M ﹤0.01%
72,141
+3,643
+5% +$178K
VVC
1841
DELISTED
Vectren Corporation
VVC
$3.64M ﹤0.01%
109,136
-29,387
-21% -$1.01M
CPHD
1842
DELISTED
Cepheid Inc
CPHD
$3.64M ﹤0.01%
93,234
-57,261
-38% -$2.07M
WNS
1843
DELISTED
WNS Holdings
WNS
$3.64M ﹤0.01%
171,307
+9,979
+6% +$197K
TTWO icon
1844
Take-Two Interactive
TTWO
$45.4B
$3.63M ﹤0.01%
200,024
-257,012
-56% -$4.49M
OHAI
1845
DELISTED
OHA Investment Corporation
OHAI
$3.62M ﹤0.01%
487,513
+416,705
+588% +$2.81M
PSEC icon
1846
Prospect Capital
PSEC
$1.07B
$3.62M ﹤0.01%
324,061
+78,696
+32% +$874K
LII icon
1847
Lennox International
LII
$14.4B
$3.62M ﹤0.01%
48,073
+7,217
+18% +$510K
XNTK icon
1848
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.61M ﹤0.01%
88,284
+5,536
+7% +$219K
TTC icon
1849
Toro Company
TTC
$8.75B
$3.61M ﹤0.01%
132,894
-37,932
-22% -$964K
AVIV
1850
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.61M ﹤0.01%
158,338
-70,646
-31% -$1.7M
72 73
74
75 76

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CSIA
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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.