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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
BKH icon
1851
Black Hills Corp
BKH
$5.42B
$3.6M ﹤0.01%
72,203
-434
-0.6% -$22K
FENG
1852
Phoenix New Media
FENG
$18.3M
$3.6M ﹤0.01%
53,331
-23,245
-30% -$1.13M
BC icon
1853
Brunswick
BC
$5.13B
$3.59M ﹤0.01%
89,886
+39,664
+79% +$1.47M
FHI icon
1854
Federated Hermes
FHI
$4.55B
$3.59M ﹤0.01%
132,053
+15,625
+13% +$444K
ATR icon
1855
AptarGroup
ATR
$8.55B
$3.58M ﹤0.01%
59,563
+7,990
+15% +$473K
DCUB
1856
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.58M ﹤0.01%
67,000
-20,505
-23% -$1.06M
CA
1857
PUT
DELISTED
CA, Inc.
CA
$3.57M ﹤0.01%
120,400
+30,900
+35% +$926K
ITMN
1858
DELISTED
INTERMUNE INC
ITMN
$3.57M ﹤0.01%
232,079
-23,672
-9% -$332K
EGP icon
1859
EastGroup Properties
EGP
$11.2B
$3.56M ﹤0.01%
60,218
+4,694
+8% +$278K
FSP
1860
Franklin Street Properties
FSP
$47.2M
$3.56M ﹤0.01%
279,602
-21,818
-7% -$284K
EXC icon
1861
CALL
Exelon
EXC
$47.2B
$3.56M ﹤0.01%
168,240
-140,200
-45% -$3.07M
NWG icon
1862
NatWest
NWG
$75.4B
$3.55M ﹤0.01%
284,705
+199,695
+235% +$2.23M
WBMD
1863
DELISTED
WebMD Health Corp.
WBMD
$3.55M ﹤0.01%
124,486
-104,107
-46% -$3.25M
DAL icon
1864
PUT
Delta Air Lines
DAL
$57.5B
$3.54M ﹤0.01%
+150,000
New +$3.13M
ST icon
1865
Sensata Technologies
ST
$6.74B
$3.54M ﹤0.01%
92,407
-34,803
-27% -$1.3M
ZIV
1866
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.53M ﹤0.01%
107,026
-100,000
-48% -$3.19M
ECHO
1867
EchoStar
ECHO
$24.4B
$3.53M ﹤0.01%
99,084
-36,308
-27% -$1.23M
IDGT icon
1868
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$3.53M ﹤0.01%
116,670
+53,511
+85% +$1.62M
IEI icon
1869
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.51M ﹤0.01%
28,933
-5,907
-17% -$711K
SNX icon
1870
TD Synnex
SNX
$20.4B
$3.49M ﹤0.01%
113,722
+49,422
+77% +$1.26M
TG icon
1871
Tredegar Corp
TG
$265M
$3.49M ﹤0.01%
134,404
+8,434
+7% +$221K
ORIG
1872
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.49M ﹤0.01%
21
+15
+250% +$2.47M
ABMD
1873
DELISTED
Abiomed Inc
ABMD
$3.49M ﹤0.01%
183,021
+39,833
+28% +$911K
KLIC icon
1874
Kulicke & Soffa
KLIC
$4.67B
$3.47M ﹤0.01%
300,609
+67,313
+29% +$765K
DVN icon
1875
PUT
Devon Energy
DVN
$52.1B
$3.47M ﹤0.01%
60,000
-50,600
-46% -$2.89M
73 74
75
76 77

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.