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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
WCG
2051
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.81M ﹤0.01%
40,239
-17,248
-30% -$1.1M
BRW
2052
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.8M ﹤0.01%
231,311
-37,765
-14% -$461K
UVE icon
2053
Universal Insurance Holdings
UVE
$1.22B
$2.8M ﹤0.01%
396,995
+9,690
+3% +$74.9K
IYZ icon
2054
iShares US Telecommunications ETF
IYZ
$1.2B
$2.8M ﹤0.01%
101,416
-157,746
-61% -$4.33M
ARUN
2055
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.79M ﹤0.01%
167,939
-48,067
-22% -$839K
BYD icon
2056
Boyd Gaming
BYD
$6.18B
$2.79M ﹤0.01%
197,403
+441
+0.2% +$5.41K
ADEA icon
2057
Adeia
ADEA
$2.94B
$2.78M ﹤0.01%
543,900
+380,789
+233% +$2.01M
EBIX
2058
PUT
DELISTED
Ebix Inc
EBIX
$2.78M ﹤0.01%
+280,000
New +$3.04M
SZYM
2059
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.78M ﹤0.01%
257,676
+62,430
+32% +$711K
ETW
2060
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.77M ﹤0.01%
244,256
+61,006
+33% +$696K
RAMP icon
2061
LiveRamp
RAMP
$2.3B
$2.76M ﹤0.01%
97,193
+1,249
+1% +$32.1K
SPRD
2062
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2.76M ﹤0.01%
90,606
-561,130
-86% -$16.6M
GATX icon
2063
GATX Corp
GATX
$6.35B
$2.76M ﹤0.01%
58,034
-12,388
-18% -$572K
DLLR
2064
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.75M ﹤0.01%
250,597
+125,195
+100% +$1.71M
CCEC
2065
Capital Clean Energy Carriers
CCEC
$1.34B
$2.75M ﹤0.01%
43,697
+31,313
+253% +$2.02M
AMTG
2066
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.75M ﹤0.01%
188,409
-118,704
-39% -$1.84M
SXT icon
2067
Sensient Technologies
SXT
$5.26B
$2.75M ﹤0.01%
57,316
-14,068
-20% -$615K
SP
2068
DELISTED
SP Plus Corporation
SP
$2.74M ﹤0.01%
102,050
+2,314
+2% +$53.6K
CFFN icon
2069
Capitol Federal Financial
CFFN
$1.09B
$2.74M ﹤0.01%
220,718
-86,426
-28% -$1.08M
JASO
2070
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.74M ﹤0.01%
+269,244
New +$2.28M
RUSL
2071
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.73M ﹤0.01%
8,333
– –
FMS icon
2072
Fresenius Medical Care
FMS
$13.8B
$2.73M ﹤0.01%
84,361
+49,372
+141% +$1.61M
MLKN icon
2073
MillerKnoll
MLKN
$1.53B
$2.73M ﹤0.01%
93,629
+33,581
+56% +$932K
KCG
2074
PUT
DELISTED
KCG Holdings, Inc.
KCG
$2.73M ﹤0.01%
+315,000
New +$2.85M
SBRA icon
2075
Sabra Healthcare REIT
SBRA
$5.34B
$2.73M ﹤0.01%
118,537
+67,938
+134% +$1.67M
81 82
83
84 85

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.