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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
BXMX
2326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.96M ﹤0.01%
162,394
-2,785
-2% -$34.7K
PSQ icon
2327
ProShares Short QQQ
PSQ
$824M
$1.96M ﹤0.01%
4,772
-11
-0.2% -$4.71K
MRH
2328
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.96M ﹤0.01%
75,212
+30,076
+67% +$781K
ODP
2329
DELISTED
ODP
ODP
$1.95M ﹤0.01%
40,348
-10,204
-20% -$440K
ADT
2330
PUT
DELISTED
ADT Corp
ADT
$1.95M ﹤0.01%
47,900
+22,900
+92% +$942K
CHK.PRD
2331
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.94M ﹤0.01%
21,961
– –
ROIC
2332
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.94M ﹤0.01%
140,684
+6,766
+5% +$92K
AMD icon
2333
PUT
Advanced Micro Devices
AMD
$776B
$1.94M ﹤0.01%
509,000
– –
HTH icon
2334
Hilltop Holdings
HTH
$2.26B
$1.94M ﹤0.01%
104,798
-37,087
-26% -$624K
TFSL icon
2335
TFS Financial
TFSL
$5.16B
$1.94M ﹤0.01%
161,900
+79,183
+96% +$912K
BKW
2336
DELISTED
BURGER KING WORLDWIDE
BKW
$1.94M ﹤0.01%
99,322
-6,974
-7% -$137K
IAI icon
2337
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.94M ﹤0.01%
+59,273
New +$1.91M
IPAR icon
2338
Interparfums
IPAR
$3.99B
$1.93M ﹤0.01%
64,465
+8,682
+16% +$264K
RKUS
2339
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.93M ﹤0.01%
114,400
+61,218
+115% +$893K
FPO
2340
DELISTED
First Potomac Realty Trust
FPO
$1.93M ﹤0.01%
153,135
-5,969
-4% -$78.6K
TM icon
2341
Toyota
TM
$224B
$1.92M ﹤0.01%
15,002
-149,145
-91% -$19M
BLKB icon
2342
Blackbaud
BLKB
$1.94B
$1.92M ﹤0.01%
49,178
+38,248
+350% +$1.36M
OMG
2343
DELISTED
OM GROUP INC.
OMG
$1.92M ﹤0.01%
56,784
+9,637
+20% +$300K
SOXS icon
2344
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
DINO icon
2345
PUT
HF Sinclair
DINO
$16.3B
$1.92M ﹤0.01%
+45,500
New +$1.98M
STNG icon
2346
Scorpio Tankers
STNG
$3.9B
$1.92M ﹤0.01%
19,634
-8,137
-29% -$804K
RDWR icon
2347
Radware
RDWR
$1.1B
$1.92M ﹤0.01%
137,244
-27,906
-17% -$405K
SKX
2348
DELISTED
Skechers
SKX
$1.91M ﹤0.01%
184,614
-26,094
-12% -$248K
LMT icon
2349
CALL
Lockheed Martin
LMT
$134B
$1.91M ﹤0.01%
+15,000
New +$1.82M
RSPF icon
2350
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.91M ﹤0.01%
75,804
+62,651
+476% +$1.59M
92 93
94
95 96

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.