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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
DOL icon
1926
WisdomTree True Developed International Fund
DOL
$830M
$3.22M ﹤0.01%
65,260
-22,713
-26% -$1.08M
PFX icon
1927
PhenixFIN
PFX
$3.22M ﹤0.01%
11,674
+1,556
+15% +$433K
FSLR icon
1928
CALL
First Solar
FSLR
$22.7B
$3.22M ﹤0.01%
80,000
– –
MELI icon
1929
Mercado Libre
MELI
$95.2B
$3.2M ﹤0.01%
23,750
-3,716
-14% -$446K
BIP icon
1930
Brookfield Infrastructure Partners
BIP
$19.2B
$3.2M ﹤0.01%
212,277
-41,623
-16% -$604K
MDP
1931
DELISTED
Meredith Corporation
MDP
$3.2M ﹤0.01%
67,211
+45,139
+205% +$2.09M
IYH icon
1932
iShares US Healthcare ETF
IYH
$3.37B
$3.2M ﹤0.01%
149,485
-495,920
-77% -$10.5M
EWW icon
1933
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$3.19M ﹤0.01%
50,000
– –
PALL icon
1934
abrdn Physical Palladium Shares ETF
PALL
$618M
$3.19M ﹤0.01%
225,570
+4,525
+2% +$64.1K
JNY
1935
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.19M ﹤0.01%
212,485
+63,425
+43% +$996K
ALR.PRB
1936
DELISTED
Alere Inc
ALR.PRB
$3.18M ﹤0.01%
12,230
+5,480
+81% +$1.44M
MLI icon
1937
Mueller Industries
MLI
$14.7B
$3.17M ﹤0.01%
456,088
+192,560
+73% +$1.33M
KELYA icon
1938
Kelly Services Class A
KELYA
$514M
$3.17M ﹤0.01%
163,000
+148,333
+1,011% +$2.82M
FAX
1939
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.17M ﹤0.01%
87,251
+80,297
+1,155% +$2.94M
BWXT icon
1940
BWX Technologies
BWXT
$15.5B
$3.17M ﹤0.01%
131,411
-47,499
-27% -$1.08M
DZK
1941
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3.17M ﹤0.01%
50,000
-50
-0.1% -$2.84K
GXC icon
1942
State Street SPDR S&P China ETF
GXC
$462M
$3.16M ﹤0.01%
42,736
-739
-2% -$51.7K
LTC
1943
LTC Properties
LTC
$2.06B
$3.16M ﹤0.01%
83,330
+16,396
+24% +$622K
HWC icon
1944
Hancock Whitney
HWC
$6.2B
$3.16M ﹤0.01%
100,722
+18,614
+23% +$603K
GWRE icon
1945
Guidewire Software
GWRE
$12.6B
$3.15M ﹤0.01%
66,928
-45,302
-40% -$2.04M
AVG
1946
DELISTED
AVG Technologies N.V.
AVG
$3.15M ﹤0.01%
131,600
+45,549
+53% +$1.01M
TXN icon
1947
PUT
Texas Instruments
TXN
$252B
$3.14M ﹤0.01%
78,000
-18,400
-19% -$715K
MTDR icon
1948
Matador Resources
MTDR
$6.2B
$3.14M ﹤0.01%
192,258
+112,000
+140% +$1.66M
AVP
1949
PUT
DELISTED
Avon Products, Inc.
AVP
$3.14M ﹤0.01%
+152,400
New +$3.26M
LUMN icon
1950
CALL
Lumen
LUMN
$6.57B
$3.14M ﹤0.01%
100,000
– –
76 77
78
79 80

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.