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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
GOV
2301
DELISTED
Government Properties Income Trust
GOV
$2.02M ﹤0.01%
84,285
+6,849
+9% +$169K
RPT
2302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.02M ﹤0.01%
130,871
+201
+0.2% +$3.09K
NHS
2303
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.01M ﹤0.01%
+154,225
New +$1.99M
DGI
2304
DELISTED
DigitalGlobe Inc.
DGI
$2.01M ﹤0.01%
63,727
-4,450
-7% -$143K
DCH
2305
Dauch Corp
DCH
$1.34B
$2.01M ﹤0.01%
102,089
+48,777
+91% +$962K
SONC
2306
DELISTED
Sonic Corp
SONC
$2.01M ﹤0.01%
113,418
+26,637
+31% +$436K
NKTR icon
2307
Nektar Therapeutics
NKTR
$2.39B
$2.01M ﹤0.01%
12,840
-16,413
-56% -$3.03M
WTM icon
2308
White Mountains Insurance
WTM
$5.2B
$2.01M ﹤0.01%
3,538
-2,474
-41% -$1.44M
HNI icon
2309
HNI Corp
HNI
$3.24B
$2.01M ﹤0.01%
55,490
+8,169
+17% +$301K
CENX icon
2310
Century Aluminum
CENX
$4.43B
$2M ﹤0.01%
248,887
+181,120
+267% +$1.6M
MAGN
2311
Magnera Corp
MAGN
$472M
$1.99M ﹤0.01%
5,664
+4,299
+315% +$1.49M
UTIW
2312
DELISTED
UTI WORLDWIDE INC
UTIW
$1.99M ﹤0.01%
132,008
-18,549
-12% -$301K
HOT
2313
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.99M ﹤0.01%
30,000
-85,000
-74% -$5.63M
ENOV icon
2314
Enovis
ENOV
$1.68B
$1.99M ﹤0.01%
20,465
-2,411
-11% -$222K
IBOC icon
2315
International Bancshares
IBOC
$4.76B
$1.99M ﹤0.01%
92,064
+20,095
+28% +$470K
BH icon
2316
Biglari Holdings Class B
BH
$1.25B
$1.99M ﹤0.01%
7,783
+5,867
+306% +$1.48M
EE
2317
DELISTED
El Paso Electric Company
EE
$1.98M ﹤0.01%
59,275
+20,534
+53% +$734K
SLAB icon
2318
Silicon Laboratories
SLAB
$7.17B
$1.98M ﹤0.01%
46,314
+5,827
+14% +$241K
VIIX
2319
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.98M ﹤0.01%
+994
New +$2.1M
FCH
2320
DELISTED
Felcor Lodging Trust
FCH
$1.98M ﹤0.01%
320,434
-21,155
-6% -$127K
FMC icon
2321
PUT
FMC
FMC
$1.34B
$1.97M ﹤0.01%
31,708
– –
PAG icon
2322
Penske Automotive Group
PAG
$14.3B
$1.97M ﹤0.01%
46,164
-53,011
-53% -$2.03M
IMGN
2323
DELISTED
Immunogen Inc
IMGN
$1.97M ﹤0.01%
115,901
+57,703
+99% +$1.01M
SVVC
2324
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.97M ﹤0.01%
80,440
-793
-1% -$17.6K
GEG icon
2325
Great Elm Group
GEG
$67.4M
$1.97M ﹤0.01%
94,737
+7,317
+8% +$164K
91 92
93
94 95

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.