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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
RAD
2026
DELISTED
Rite Aid Corporation
RAD
$2.88M ﹤0.01%
30,290
-25,480
-46% -$1.74M
CVA
2027
DELISTED
Covanta Holding Corporation
CVA
$2.88M ﹤0.01%
134,785
+81,136
+151% +$1.7M
DD icon
2028
CALL
DuPont de Nemours
DD
$18.5B
$2.88M ﹤0.01%
29,616
– –
ENH
2029
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.87M ﹤0.01%
53,452
-1,127
-2% -$58.5K
CSH
2030
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.87M ﹤0.01%
139,617
+78,064
+127% +$1.56M
NJR icon
2031
New Jersey Resources
NJR
$5.84B
$2.86M ﹤0.01%
130,104
+41,536
+47% +$911K
AVK
2032
Advent Convertible and Income Fund
AVK
$547M
$2.86M ﹤0.01%
166,934
-1,391
-0.8% -$23.6K
SWC
2033
DELISTED
Stillwater Mining Co
SWC
$2.85M ﹤0.01%
259,219
+125,189
+93% +$1.45M
AAN.A
2034
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.85M ﹤0.01%
102,936
-12,003
-10% -$332K
EXXI
2035
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.85M ﹤0.01%
94,344
-15,921
-14% -$427K
PIR
2036
DELISTED
Pier 1 Imports, Inc.
PIR
$2.85M ﹤0.01%
7,296
+2,253
+45% +$1.02M
LQDT icon
2037
Liquidity Services
LQDT
$1.22B
$2.85M ﹤0.01%
85,009
-30,374
-26% -$966K
AU icon
2038
AngloGold Ashanti
AU
$40.1B
$2.85M ﹤0.01%
214,337
-725,699
-77% -$9.72M
SEMG
2039
DELISTED
SEMGROUP CORPORATION
SEMG
$2.84M ﹤0.01%
49,750
+13,578
+38% +$753K
IYG icon
2040
iShares US Financial Services ETF
IYG
$2.16B
$2.83M ﹤0.01%
114,777
+93,357
+436% +$2.34M
BEL
2041
DELISTED
Belmond Ltd.
BEL
$2.83M ﹤0.01%
218,111
+2,477
+1% +$31.1K
MDAS
2042
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.82M ﹤0.01%
111,146
-29,197
-21% -$653K
BBG
2043
DELISTED
Bill Barrett Corp
BBG
$2.82M ﹤0.01%
112,264
+27,152
+32% +$610K
HERO
2044
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.82M ﹤0.01%
382,690
+40,091
+12% +$292K
NICE icon
2045
Nice
NICE
$5.79B
$2.82M ﹤0.01%
68,089
+1,788
+3% +$68.9K
FBT icon
2046
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.81M ﹤0.01%
43,438
+20,903
+93% +$1.32M
ENOC
2047
DELISTED
EnerNOC, Inc.
ENOC
$2.81M ﹤0.01%
187,808
-4,973
-3% -$74.9K
CBT icon
2048
Cabot Corp
CBT
$4.54B
$2.81M ﹤0.01%
65,834
-3,919
-6% -$158K
MOD icon
2049
Modine Manufacturing
MOD
$10.7B
$2.81M ﹤0.01%
191,964
-34,779
-15% -$454K
SMTC icon
2050
Semtech
SMTC
$11B
$2.81M ﹤0.01%
93,643
+18,134
+24% +$571K
80 81
82
83 84

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.