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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
IYE icon
2276
iShares US Energy ETF
IYE
$1.74B
$2.1M ﹤0.01%
44,524
-50,857
-53% -$2.38M
OFIX icon
2277
Orthofix Medical
OFIX
$477M
$2.1M ﹤0.01%
100,983
+12,174
+14% +$296K
ROL icon
2278
Rollins
ROL
$18.3B
$2.09M ﹤0.01%
266,058
+94,736
+55% +$726K
DMC
2279
Del Monte Corp
DMC
$1.41B
$2.09M ﹤0.01%
70,319
+52,811
+302% +$1.54M
JIVE
2280
DELISTED
Jive Software, Inc.
JIVE
$2.09M ﹤0.01%
166,916
-10,986
-6% -$158K
CHE icon
2281
Chemed
CHE
$7.07B
$2.08M ﹤0.01%
29,151
+22,151
+316% +$1.58M
SDR
2282
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.08M ﹤0.01%
159,147
+28,598
+22% +$392K
VPG icon
2283
Vishay Precision Group
VPG
$1.22B
$2.08M ﹤0.01%
142,856
+49,340
+53% +$763K
ARAY icon
2284
Accuray
ARAY
$32M
$2.08M ﹤0.01%
281,285
+218,598
+349% +$1.38M
SFM icon
2285
Sprouts Farmers Market
SFM
$8.13B
$2.07M ﹤0.01%
+46,693
New +$1.85M
WAGE
2286
DELISTED
WageWorks, Inc.
WAGE
$2.07M ﹤0.01%
41,017
-14,263
-26% -$588K
WLT
2287
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.07M ﹤0.01%
147,300
-156,700
-52% -$1.99M
ANH
2288
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.06M ﹤0.01%
427,135
-232,048
-35% -$1.11M
CXA
2289
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.06M ﹤0.01%
90,647
+24,741
+38% +$549K
RWO icon
2290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.05M ﹤0.01%
48,548
-67,777
-58% -$2.86M
MTN icon
2291
Vail Resorts
MTN
$5.32B
$2.05M ﹤0.01%
29,597
-4,025
-12% -$272K
NES
2292
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.05M ﹤0.01%
89,502
+71,061
+385% +$2.01M
FINL
2293
DELISTED
Finish Line
FINL
$2.05M ﹤0.01%
82,271
+22,674
+38% +$502K
RMBS icon
2294
Rambus
RMBS
$9.87B
$2.04M ﹤0.01%
217,176
+76,759
+55% +$703K
MSA icon
2295
Mine Safety
MSA
$7.35B
$2.04M ﹤0.01%
39,457
+715
+2% +$36.5K
AIN icon
2296
Albany International
AIN
$2.11B
$2.04M ﹤0.01%
56,743
-7,462
-12% -$258K
SCOR icon
2297
Comscore
SCOR
$106M
$2.04M ﹤0.01%
3,513
+2,691
+327% +$1.5M
TVTY
2298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.02M ﹤0.01%
109,334
+80,269
+276% +$1.45M
SIR
2299
DELISTED
SELECT INCOME REIT
SIR
$2.02M ﹤0.01%
178,431
+81,746
+85% +$930K
MWA icon
2300
Mueller Water Products
MWA
$3.95B
$2.02M ﹤0.01%
252,415
-134,203
-35% -$1.03M
90 91
92
93 94

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.