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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
EVC icon
2226
Entravision Communication
EVC
$1.03B
$2.19M ﹤0.01%
371,169
+332,843
+868% +$1.93M
POOL icon
2227
Pool Corp
POOL
$6.75B
$2.19M ﹤0.01%
39,043
+9,685
+33% +$524K
AKRX
2228
DELISTED
Akorn Inc
AKRX
$2.19M ﹤0.01%
111,221
+32,929
+42% +$533K
GK
2229
DELISTED
G&K Services Inc
GK
$2.19M ﹤0.01%
36,229
-9,336
-20% -$503K
AWR icon
2230
American States Water
AWR
$3.36B
$2.19M ﹤0.01%
79,265
+55,457
+233% +$1.58M
BIL icon
2231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.18M ﹤0.01%
23,839
-507
-2% -$46.4K
HOME
2232
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.18M ﹤0.01%
+173,421
New +$2.34M
ASPS icon
2233
Altisource Portfolio Solutions
ASPS
$63.6M
$2.18M ﹤0.01%
1,947
-9
-0.5% -$8.74K
LKM
2234
CALL
DELISTED
Link Motion Inc.
LKM
$2.18M ﹤0.01%
+100,000
New +$1.62M
SLX icon
2235
VanEck Steel ETF
SLX
$169M
$2.18M ﹤0.01%
48,496
-86,717
-64% -$3.68M
BAX icon
2236
PUT
Baxter International
BAX
$13.5B
$2.17M ﹤0.01%
60,937
-150,594
-71% -$5.85M
ACH
2237
DELISTED
Alum Corp of China Ltd
ACH
$2.17M ﹤0.01%
235,881
+29,205
+14% +$247K
HCOM
2238
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.17M ﹤0.01%
81,679
-69,753
-46% -$1.85M
NWBI icon
2239
Northwest Bancshares
NWBI
$2.3B
$2.17M ﹤0.01%
163,940
-31,977
-16% -$440K
SAVE
2240
DELISTED
Spirit Airlines, Inc.
SAVE
$2.17M ﹤0.01%
63,179
+7,533
+14% +$249K
FDO
2241
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$2.16M ﹤0.01%
+30,000
New +$2.11M
GM icon
2242
CALL
General Motors
GM
$80.4B
$2.16M ﹤0.01%
60,000
-253,000
-81% -$9.07M
NGG icon
2243
National Grid
NGG
$80.4B
$2.16M ﹤0.01%
37,874
-11,415
-23% -$644K
THOR
2244
DELISTED
THORATEC CORPORATION
THOR
$2.15M ﹤0.01%
57,766
-104,733
-64% -$3.66M
CROX icon
2245
Crocs
CROX
$6.14B
$2.15M ﹤0.01%
158,298
+88,913
+128% +$1.29M
BRCM
2246
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.15M ﹤0.01%
+82,700
New +$2.33M
ARCB icon
2247
ArcBest
ARCB
$3.23B
$2.15M ﹤0.01%
83,802
+63,387
+310% +$1.52M
HOUS
2248
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.15M ﹤0.01%
+50,000
New +$2.26M
ESGR
2249
DELISTED
Enstar Group
ESGR
$2.15M ﹤0.01%
15,728
-1,622
-9% -$227K
BWLD
2250
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.15M ﹤0.01%
19,328
-36,660
-65% -$3.85M
88 89
90
91 92

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.