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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
EBIX
2076
DELISTED
Ebix Inc
EBIX
$2.72M ﹤0.01%
273,940
+190,178
+227% +$2.07M
PDCE
2077
DELISTED
PDC Energy, Inc.
PDCE
$2.72M ﹤0.01%
45,638
-5,281
-10% -$298K
ANGI icon
2078
Angi Inc
ANGI
$229M
$2.72M ﹤0.01%
12,075
-8,232
-41% -$1.92M
MDY icon
2079
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.72M ﹤0.01%
12,000
– –
EWL icon
2080
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.71M ﹤0.01%
86,483
-5,746
-6% -$173K
KBH icon
2081
CALL
KB Home
KBH
$3.37B
$2.7M ﹤0.01%
150,000
+138,000
+1,150% +$2.41M
ARO
2082
DELISTED
Aeropostale Inc
ARO
$2.7M ﹤0.01%
286,942
+202,746
+241% +$2.41M
IRF
2083
DELISTED
INTL RECTIFIER CORP
IRF
$2.69M ﹤0.01%
108,829
-2,702
-2% -$65.4K
ITB icon
2084
iShares US Home Construction ETF
ITB
$2.26B
$2.69M ﹤0.01%
120,367
-355,537
-75% -$7.82M
VTA
2085
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.68M ﹤0.01%
208,740
-34,431
-14% -$440K
FICO icon
2086
Fair Isaac
FICO
$24.3B
$2.68M ﹤0.01%
48,424
-8,206
-14% -$421K
V icon
2087
PUT
Visa
V
$684B
$2.67M ﹤0.01%
56,000
+16,000
+40% +$739K
JACK icon
2088
Jack in the Box
JACK
$312M
$2.67M ﹤0.01%
66,821
+40,657
+155% +$1.64M
FXH icon
2089
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.67M ﹤0.01%
61,575
+23,289
+61% +$982K
EOX
2090
DELISTED
EMERALD OIL INC (MT)
EOX
$2.67M ﹤0.01%
18,536
+16,569
+842% +$2.35M
CZR
2091
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.66M ﹤0.01%
+135,300
New +$2.54M
OA
2092
DELISTED
Orbital ATK, Inc.
OA
$2.66M ﹤0.01%
27,278
+2,410
+10% +$229K
SPR
2093
DELISTED
Spirit AeroSystems
SPR
$2.66M ﹤0.01%
109,624
-16,540
-13% -$394K
HT
2094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.66M ﹤0.01%
118,810
-41,172
-26% -$924K
MIC
2095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M ﹤0.01%
49,412
-5,722
-10% -$314K
HOV icon
2096
Hovnanian Enterprises
HOV
$726M
$2.64M ﹤0.01%
20,168
+5,398
+37% +$722K
ANDE icon
2097
Andersons Inc
ANDE
$2.41B
$2.63M ﹤0.01%
56,456
+40,871
+262% +$1.72M
OPCH icon
2098
Option Care Health
OPCH
$3.45B
$2.62M ﹤0.01%
74,698
+43,508
+139% +$2.39M
UTX.PRA
2099
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.62M ﹤0.01%
40,400
-60,600
-60% -$3.85M
MCHI icon
2100
iShares MSCI China ETF
MCHI
$6.32B
$2.62M ﹤0.01%
56,800
+25,250
+80% +$1.11M
82 83
84
85 86

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.