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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
GDOT icon
1901
Green Dot
GDOT
$743M
$3.34M ﹤0.01%
126,947
-85,914
-40% -$1.99M
MTGE
1902
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.34M ﹤0.01%
169,070
-123,836
-42% -$2.4M
HRG
1903
DELISTED
HRG Group, Inc.
HRG
$3.34M ﹤0.01%
322,069
+171,592
+114% +$1.52M
KFY icon
1904
Korn Ferry
KFY
$4.18B
$3.33M ﹤0.01%
155,818
+81,622
+110% +$1.61M
ALJ
1905
DELISTED
Alon USA Energy Inc
ALJ
$3.33M ﹤0.01%
326,552
+217,646
+200% +$2.69M
ULTI
1906
DELISTED
Ultimate Software Group Inc
ULTI
$3.33M ﹤0.01%
22,615
-13,341
-37% -$1.85M
MATX icon
1907
Matsons
MATX
$6.13B
$3.32M ﹤0.01%
126,655
-16,517
-12% -$457K
CATY icon
1908
Cathay General Bancorp
CATY
$4.22B
$3.32M ﹤0.01%
141,961
+60,800
+75% +$1.4M
EME icon
1909
Emcor
EME
$35.2B
$3.32M ﹤0.01%
84,766
+64,617
+321% +$2.62M
CSD icon
1910
Invesco S&P Spin-Off ETF
CSD
$221M
$3.31M ﹤0.01%
80,628
+45,107
+127% +$1.77M
LMOS
1911
DELISTED
Lumos Networks Corp
LMOS
$3.3M ﹤0.01%
152,433
+19,883
+15% +$356K
HDS
1912
DELISTED
HD Supply Holdings, Inc.
HDS
$3.3M ﹤0.01%
+150,147
New +$3.31M
TE
1913
DELISTED
TECO ENERGY INC
TE
$3.29M ﹤0.01%
199,176
-68,086
-25% -$1.16M
HNGR
1914
DELISTED
Hanger Inc.
HNGR
$3.28M ﹤0.01%
97,206
-41,937
-30% -$1.39M
DDS icon
1915
Dillards
DDS
$9.19B
$3.28M ﹤0.01%
41,898
+191
+0.5% +$15.5K
DRV icon
1916
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$3.28M ﹤0.01%
1,000
+250
+33% +$802K
CLX icon
1917
PUT
Clorox
CLX
$11.6B
$3.27M ﹤0.01%
40,000
+37,000
+1,233% +$3.12M
SNCR
1918
DELISTED
Synchronoss Technologies
SNCR
$3.26M ﹤0.01%
9,518
+7,783
+449% +$2.37M
UUP icon
1919
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.25M ﹤0.01%
150,000
-256,700
-63% -$5.68M
NBIX icon
1920
Neurocrine Biosciences
NBIX
$16.8B
$3.24M ﹤0.01%
286,228
+143,988
+101% +$1.98M
SD
1921
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.24M ﹤0.01%
552,600
– –
USLV
1922
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3.24M ﹤0.01%
4,740
+2,090
+79% +$1.49M
AVGO icon
1923
PUT
Broadcom
AVGO
$1.85T
$3.23M ﹤0.01%
+750,000
New +$2.88M
SHOO icon
1924
Steven Madden
SHOO
$3.37B
$3.23M ﹤0.01%
135,002
+94,709
+235% +$2.23M
XPRO icon
1925
Expro Ltd
XPRO
$1.79B
$3.23M ﹤0.01%
+17,990
New +$3.03M
75 76
77
78 79

Similar funds

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.