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
TCBI icon
2251
Texas Capital Bancshares
TCBI
$4.3B
$2.15M ﹤0.01%
46,800
+7,959
+20% +$366K
UNH icon
2252
PUT
UnitedHealth
UNH
$376B
$2.15M ﹤0.01%
+30,000
New +$2.15M
CLD
2253
DELISTED
Cloud Peak Energy Inc
CLD
$2.15M ﹤0.01%
146,452
+101,073
+223% +$1.62M
SAM icon
2254
Boston Beer
SAM
$1.91B
$2.15M ﹤0.01%
8,785
+3,933
+81% +$813K
DANG
2255
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.15M ﹤0.01%
204,690
+110,216
+117% +$975K
ICON
2256
DELISTED
Iconix Brand Group, Inc.
ICON
$2.14M ﹤0.01%
6,450
-1,573
-20% -$515K
DF
2257
DELISTED
Dean Foods Company
DF
$2.14M ﹤0.01%
110,999
-195,279
-64% -$3.95M
ANR
2258
DELISTED
Alpha Natural Resources Inc
ANR
$2.14M ﹤0.01%
359,619
-43,350
-11% -$254K
TNH
2259
DELISTED
Terra Nitrogen
TNH
$2.14M ﹤0.01%
10,563
+2,277
+27% +$486K
IOC
2260
PUT
DELISTED
Interoil Corporation
IOC
$2.14M ﹤0.01%
+30,000
New +$2.24M
BXP icon
2261
CALL
Boston Properties
BXP
$11.2B
$2.14M ﹤0.01%
+20,000
New +$2.12M
ININ
2262
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.13M ﹤0.01%
33,612
+15,196
+83% +$893K
VIVO
2263
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M ﹤0.01%
90,294
-20,808
-19% -$486K
AUXL
2264
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.12M ﹤0.01%
116,433
-6,353
-5% -$115K
ABM icon
2265
ABM Industries
ABM
$2.81B
$2.11M ﹤0.01%
79,330
+25,371
+47% +$650K
CLDX icon
2266
Celldex Therapeutics
CLDX
$2.99B
$2.11M ﹤0.01%
3,975
-1,826
-31% -$626K
EWA icon
2267
iShares MSCI Australia ETF
EWA
$1.39B
$2.11M ﹤0.01%
83,568
-89,276
-52% -$2.15M
RDA
2268
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.11M ﹤0.01%
138,106
-7,822
-5% -$93.5K
EDU icon
2269
New Oriental
EDU
$9.37B
$2.11M ﹤0.01%
84,739
+26,519
+46% +$606K
DLB icon
2270
Dolby
DLB
$5.51B
$2.11M ﹤0.01%
61,112
-4,291
-7% -$143K
VGIT icon
2271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.11M ﹤0.01%
33,112
-17,203
-34% -$1.09M
SANM icon
2272
Sanmina
SANM
$9.95B
$2.11M ﹤0.01%
120,473
+20,871
+21% +$342K
ETD icon
2273
Ethan Allen Interiors
ETD
$570M
$2.1M ﹤0.01%
75,397
+25,731
+52% +$733K
RFP
2274
DELISTED
Resolute Forest Products Inc.
RFP
$2.1M ﹤0.01%
158,820
-64,904
-29% -$896K
AVTA
2275
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.1M ﹤0.01%
91,327
+30,507
+50% +$635K
89 90
91
92 93

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.