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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
MTOR
2201
DELISTED
MERITOR, Inc.
MTOR
$2.29M ﹤0.01%
291,753
+212,369
+268% +$1.64M
HLIT icon
2202
Harmonic Inc
HLIT
$1.25B
$2.29M ﹤0.01%
298,093
+140,809
+90% +$1.04M
IVE icon
2203
iShares S&P 500 Value ETF
IVE
$49B
$2.27M ﹤0.01%
29,001
-112,134
-79% -$8.85M
HPP
2204
Hudson Pacific Properties
HPP
$747M
$2.27M ﹤0.01%
16,678
+6,199
+59% +$902K
DX
2205
Dynex Capital
DX
$3.15B
$2.27M ﹤0.01%
86,190
+4,893
+6% +$131K
OWW
2206
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.27M ﹤0.01%
235,369
+98,252
+72% +$969K
MATW icon
2207
Matthews International
MATW
$866M
$2.26M ﹤0.01%
59,368
+28,338
+91% +$1.09M
CRR
2208
DELISTED
Carbo Ceramics Inc.
CRR
$2.26M ﹤0.01%
22,790
-9,064
-28% -$771K
IPXL
2209
DELISTED
Impax Laboratories, Inc.
IPXL
$2.24M ﹤0.01%
109,636
+43,777
+66% +$904K
IWY icon
2210
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.24M ﹤0.01%
55,000
– –
MOG.A icon
2211
Moog Inc Class A
MOG.A
$12.4B
$2.24M ﹤0.01%
38,195
+21,837
+133% +$1.21M
SCTY
2212
DELISTED
SolarCity Corporation
SCTY
$2.24M ﹤0.01%
64,736
+44,854
+226% +$1.68M
OFG icon
2213
OFG Bancorp
OFG
$2.23B
$2.24M ﹤0.01%
138,171
+82,243
+147% +$1.47M
PLXS icon
2214
Plexus
PLXS
$6.72B
$2.23M ﹤0.01%
60,142
+31,873
+113% +$1.08M
EXXI
2215
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.23M ﹤0.01%
73,900
-426,100
-85% -$11.4M
TFM
2216
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.23M ﹤0.01%
47,160
+64
+0.1% +$3.33K
EMLC icon
2217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.23M ﹤0.01%
45,869
+5,634
+14% +$273K
FSL
2218
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.23M ﹤0.01%
133,648
-59,661
-31% -$919K
VOLC
2219
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.23M ﹤0.01%
92,927
-59,149
-39% -$1.26M
BECN
2220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.21M ﹤0.01%
59,809
-150,010
-71% -$5.73M
FDML
2221
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.21M ﹤0.01%
131,309
+73,641
+128% +$1.1M
FBC
2222
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.2M ﹤0.01%
149,160
+77,536
+108% +$1.17M
NNI icon
2223
Nelnet
NNI
$4.88B
$2.19M ﹤0.01%
56,984
+5,702
+11% +$220K
PVA
2224
DELISTED
PENN VIRGINIA CORP
PVA
$2.19M ﹤0.01%
329,648
+86,124
+35% +$448K
PFPT
2225
DELISTED
Proofpoint, Inc.
PFPT
$2.19M ﹤0.01%
68,225
-3,158
-4% -$88.9K
87 88
89
90 91

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.