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
MUSA icon
2101
Murphy USA
MUSA
$11.2B
$2.61M ﹤0.01%
+64,638
New +$2.59M
MDCO
2102
DELISTED
Medicines Co
MDCO
$2.61M ﹤0.01%
77,833
+16,568
+27% +$528K
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.6M ﹤0.01%
119,866
+54,491
+83% +$1.16M
AIT icon
2104
Applied Industrial Technologies
AIT
$12.8B
$2.6M ﹤0.01%
50,535
+21,515
+74% +$1.09M
ITC
2105
DELISTED
ITC HOLDINGS CORP
ITC
$2.59M ﹤0.01%
82,836
+105
+0.1% +$3.19K
UMPQ
2106
DELISTED
Umpqua Holdings Corp
UMPQ
$2.59M ﹤0.01%
159,657
-107,639
-40% -$1.78M
KSS icon
2107
PUT
Kohl's
KSS
$2.17B
$2.59M ﹤0.01%
+50,000
New +$2.61M
VE
2108
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.59M ﹤0.01%
151,043
+140,954
+1,397% +$2.06M
MTG icon
2109
CALL
MGIC Investment
MTG
$6.16B
$2.58M ﹤0.01%
355,100
– –
FNGN
2110
DELISTED
Financial Engines, Inc.
FNGN
$2.58M ﹤0.01%
43,490
+16,182
+59% +$861K
WST icon
2111
West Pharmaceutical
WST
$24B
$2.58M ﹤0.01%
62,585
+26,917
+75% +$1.03M
KKD
2112
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.57M ﹤0.01%
132,916
-174,890
-57% -$3.55M
GDP
2113
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.57M ﹤0.01%
105,754
-3,197
-3% -$64.3K
SMB icon
2114
VanEck Short Muni ETF
SMB
$312M
$2.56M ﹤0.01%
146,415
-2,310
-2% -$40.3K
PVTB
2115
DELISTED
PrivateBancorp Inc
PVTB
$2.56M ﹤0.01%
119,756
+50,649
+73% +$1.16M
HTLD icon
2116
Heartland Express
HTLD
$948M
$2.56M ﹤0.01%
180,058
+92,181
+105% +$1.32M
CLNE icon
2117
CALL
Clean Energy Fuels
CLNE
$427M
$2.55M ﹤0.01%
200,000
– –
ITM icon
2118
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.55M ﹤0.01%
57,087
-89,243
-61% -$3.91M
UONEK icon
2119
Urban One Class D
UONEK
$22.8M
$2.55M ﹤0.01%
94,725
-3
-0% -$70
SGI
2120
Somnigroup International
SGI
$13.7B
$2.55M ﹤0.01%
231,692
-46,492
-17% -$483K
KOS icon
2121
Kosmos Energy
KOS
$1.6B
$2.54M ﹤0.01%
247,565
+68,709
+38% +$720K
JBSS icon
2122
John B. Sanfilippo & Son
JBSS
$967M
$2.54M ﹤0.01%
109,593
-12,049
-10% -$262K
RTK
2123
DELISTED
Rentech, Inc.
RTK
$2.53M ﹤0.01%
128,009
-11,601
-8% -$244K
RGC
2124
DELISTED
Regal Entertainment Group
RGC
$2.53M ﹤0.01%
133,336
-36,840
-22% -$690K
IRC
2125
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.52M ﹤0.01%
245,855
-149,214
-38% -$1.53M
83 84
85
86 87

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.