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
MAT icon
2126
CALL
Mattel
MAT
$4.38B
$2.51M ﹤0.01%
+60,000
New +$2.57M
IDTI
2127
DELISTED
Integrated Device Technology I
IDTI
$2.51M ﹤0.01%
266,694
+10,752
+4% +$95.6K
UAN icon
2128
CVR Partners
UAN
$1.36B
$2.5M ﹤0.01%
14,127
-74,065
-84% -$15M
POR icon
2129
Portland General Electric
POR
$5.8B
$2.5M ﹤0.01%
88,472
+7,083
+9% +$212K
PDI icon
2130
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.5M ﹤0.01%
87,000
-10
-0% -$280
PHI icon
2131
PLDT
PHI
$4.25B
$2.5M ﹤0.01%
36,780
-8,747
-19% -$590K
CLC
2132
DELISTED
Clarcor
CLC
$2.49M ﹤0.01%
44,903
+5,605
+14% +$309K
LCC
2133
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.49M ﹤0.01%
131,225
-431,961
-77% -$7.65M
BHE icon
2134
Benchmark Electronics
BHE
$2.87B
$2.48M ﹤0.01%
108,500
-64,281
-37% -$1.42M
GOGO icon
2135
Gogo Inc
GOGO
$565M
$2.48M ﹤0.01%
+139,552
New +$1.83M
PHM icon
2136
CALL
Pultegroup
PHM
$24.1B
$2.48M ﹤0.01%
+150,000
New +$2.56M
IFN
2137
Aberdeen India Fund
IFN
$499M
$2.47M ﹤0.01%
+129,065
New +$2.49M
USG
2138
DELISTED
Usg
USG
$2.47M ﹤0.01%
86,364
-10,559
-11% -$268K
SFY
2139
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.47M ﹤0.01%
216,083
+72,655
+51% +$871K
SYA
2140
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.47M ﹤0.01%
138,393
+69,081
+100% +$1.23M
WLT
2141
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.46M ﹤0.01%
175,700
-159,700
-48% -$2.03M
LOCK
2142
DELISTED
LifeLock, Inc.
LOCK
$2.46M ﹤0.01%
166,145
+118,824
+251% +$1.49M
RRGB icon
2143
Red Robin
RRGB
$145M
$2.45M ﹤0.01%
34,502
+8,000
+30% +$501K
HPI
2144
John Hancock Preferred Income Fund
HPI
$430M
$2.45M ﹤0.01%
127,051
-541
-0.4% -$10.5K
IMPV
2145
DELISTED
Imperva, Inc.
IMPV
$2.44M ﹤0.01%
58,097
+7,646
+15% +$364K
BKE icon
2146
Buckle
BKE
$2.25B
$2.44M ﹤0.01%
46,202
+2,811
+6% +$148K
EVF
2147
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.44M ﹤0.01%
346,700
+48,714
+16% +$351K
AA icon
2148
CALL
Alcoa
AA
$11.9B
$2.44M ﹤0.01%
+124,844
New +$2.42M
SLGN icon
2149
Silgan Holdings
SLGN
$4.23B
$2.44M ﹤0.01%
103,670
+36,038
+53% +$866K
SLRC icon
2150
SLR Investment Corp
SLRC
$686M
$2.44M ﹤0.01%
109,821
-376
-0.3% -$8.5K
84 85
86
87 88

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.