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
HTWR
2001
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.98M ﹤0.01%
40,654
+30,322
+293% +$2.59M
VMBS icon
2002
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.97M ﹤0.01%
57,725
+433
+0.8% +$22.1K
IMCG icon
2003
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.96M ﹤0.01%
133,656
+79,098
+145% +$1.7M
FIZZ icon
2004
National Beverage
FIZZ
$2.96B
$2.96M ﹤0.01%
331,524
-15,400
-4% -$134K
XCO
2005
DELISTED
Exco Resources
XCO
$2.96M ﹤0.01%
29,612
+12,956
+78% +$1.49M
WNR
2006
DELISTED
Western Refining Inc
WNR
$2.96M ﹤0.01%
98,536
+40,652
+70% +$1.19M
MCEP
2007
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.96M ﹤0.01%
6,325
-1,166
-16% -$547K
EFC
2008
Ellington Financial
EFC
$1.67B
$2.96M ﹤0.01%
131,616
-5,102
-4% -$114K
PB icon
2009
Prosperity Bancshares
PB
$8.97B
$2.95M ﹤0.01%
47,754
-1,688
-3% -$100K
VRTS icon
2010
Virtus Investment Partners
VRTS
$1.06B
$2.94M ﹤0.01%
18,109
-9,387
-34% -$1.7M
GYRO icon
2011
Gyrodyne
GYRO
$12.1M
$2.94M ﹤0.01%
3,536
-136
-4% -$108K
SAN icon
2012
Banco Santander
SAN
$201B
$2.94M ﹤0.01%
396,256
+150,559
+61% +$1,000K
CVG
2013
DELISTED
Convergys
CVG
$2.94M ﹤0.01%
156,766
-62,063
-28% -$1.16M
DAR icon
2014
Darling Ingredients
DAR
$9.64B
$2.94M ﹤0.01%
138,718
-94,427
-41% -$1.92M
HLSS
2015
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.94M ﹤0.01%
133,394
+55,163
+71% +$1.31M
LYB icon
2016
PUT
LyondellBasell Industries
LYB
$20B
$2.93M ﹤0.01%
40,000
– –
AKR icon
2017
Acadia Realty Trust
AKR
$3.09B
$2.92M ﹤0.01%
118,458
-103,654
-47% -$2.59M
AAT
2018
American Assets Trust
AAT
$1.45B
$2.92M ﹤0.01%
95,812
-52,155
-35% -$1.65M
RSP icon
2019
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.92M ﹤0.01%
44,810
-50,763
-53% -$3.27M
CTCM
2020
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.92M ﹤0.01%
277,566
+34,653
+14% +$393K
ILCG icon
2021
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.91M ﹤0.01%
162,445
-38,900
-19% -$680K
RTH icon
2022
VanEck Retail ETF
RTH
$258M
$2.91M ﹤0.01%
52,550
+41,027
+356% +$2.24M
ZG icon
2023
Zillow
ZG
$7.94B
$2.89M ﹤0.01%
102,909
+65,178
+173% +$1.8M
TDW icon
2024
Tidewater
TDW
$3.73B
$2.89M ﹤0.01%
1,508
+19
+1% +$35.4K
TIMB icon
2025
TIM SA
TIMB
$9.16B
$2.88M ﹤0.01%
122,412
+7,928
+7% +$160K
79 80
81
82 83

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.