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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
GDP
2151
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.43M ﹤0.01%
+100,000
New +$2.01M
TXNM
2152
TXNM Energy Inc
TXNM
$6.41B
$2.43M ﹤0.01%
107,179
+18,832
+21% +$428K
CMP icon
2153
Compass Minerals
CMP
$1.23B
$2.42M ﹤0.01%
31,795
-465
-1% -$36.9K
ITG
2154
DELISTED
Investment Technology Group Inc
ITG
$2.42M ﹤0.01%
154,280
+54,612
+55% +$864K
B
2155
DELISTED
Barnes Group Inc.
B
$2.42M ﹤0.01%
69,399
+38,791
+127% +$1.27M
TEO icon
2156
Telecom Argentina
TEO
$6.03B
$2.42M ﹤0.01%
134,943
+116,652
+638% +$2.06M
CAVM
2157
DELISTED
Cavium, Inc.
CAVM
$2.42M ﹤0.01%
58,770
+17,587
+43% +$662K
EFT
2158
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.42M ﹤0.01%
155,138
+14,071
+10% +$229K
CVI icon
2159
CVR Energy
CVI
$3.58B
$2.41M ﹤0.01%
62,652
-11,203
-15% -$491K
UMBF icon
2160
UMB Financial
UMBF
$11.1B
$2.41M ﹤0.01%
44,409
+35,260
+385% +$2.06M
DNKN
2161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.41M ﹤0.01%
53,236
-37,268
-41% -$1.63M
END
2162
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.41M ﹤0.01%
+450,000
New +$2.2M
ACAD icon
2163
Acadia Pharmaceuticals
ACAD
$4.43B
$2.41M ﹤0.01%
87,554
-34,746
-28% -$726K
SYNT
2164
DELISTED
Syntel Inc
SYNT
$2.41M ﹤0.01%
60,088
-54,342
-47% -$1.97M
RFMD
2165
DELISTED
RF MICRO DEVICES INC
RFMD
$2.41M ﹤0.01%
426,667
+156,551
+58% +$823K
RVLT
2166
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.4M ﹤0.01%
94,332
+91,454
+3,178% +$3.32M
LGND icon
2167
Ligand Pharmaceuticals
LGND
$5.76B
$2.4M ﹤0.01%
89,007
+33,428
+60% +$940K
UPL
2168
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.4M ﹤0.01%
+116,800
New +$2.46M
RH icon
2169
RH
RH
$3.13B
$2.4M ﹤0.01%
37,850
+20,610
+120% +$1.42M
AWAY
2170
DELISTED
HOMEAWAY INC COM
AWAY
$2.4M ﹤0.01%
85,644
+38,664
+82% +$1.2M
TRMK icon
2171
Trustmark
TRMK
$2.76B
$2.39M ﹤0.01%
93,505
+6,058
+7% +$158K
PRKS icon
2172
United Parks & Resorts
PRKS
$2.1B
$2.39M ﹤0.01%
80,778
+56,290
+230% +$1.92M
BDC icon
2173
Belden
BDC
$4.85B
$2.39M ﹤0.01%
37,333
-9,323
-20% -$546K
FFC
2174
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.39M ﹤0.01%
+132,556
New +$2.42M
VSAT icon
2175
Viasat
VSAT
$10.6B
$2.38M ﹤0.01%
37,479
-3,591
-9% -$240K
85 86
87
88 89

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CSIA
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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
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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.