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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
NEE.PRO
2351
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.91M ﹤0.01%
+35,000
New +$1.96M
HI
2352
DELISTED
Hillenbrand
HI
$1.9M ﹤0.01%
69,555
-18,327
-21% -$463K
TAL
2353
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.9M ﹤0.01%
40,753
+7,941
+24% +$343K
LNW
2354
DELISTED
Light & Wonder
LNW
$1.9M ﹤0.01%
117,496
+49,504
+73% +$700K
VCI
2355
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.9M ﹤0.01%
65,782
+19,487
+42% +$549K
HXL icon
2356
Hexcel
HXL
$7.79B
$1.9M ﹤0.01%
48,934
-75,074
-61% -$2.73M
MGAM
2357
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.9M ﹤0.01%
54,844
+27,699
+102% +$946K
CHSP
2358
DELISTED
Chesapeake Lodging Trust
CHSP
$1.89M ﹤0.01%
80,440
-10,909
-12% -$250K
MTOR
2359
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.89M ﹤0.01%
+240,600
New +$1.86M
CEC
2360
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.89M ﹤0.01%
41,232
+19,707
+92% +$847K
IPGP icon
2361
IPG Photonics
IPGP
$3.61B
$1.89M ﹤0.01%
33,554
+18,513
+123% +$1.08M
EVTC icon
2362
Evertec
EVTC
$1.88B
$1.89M ﹤0.01%
85,022
+56,573
+199% +$1.35M
SCSC icon
2363
Scansource
SCSC
$1.15B
$1.89M ﹤0.01%
54,572
+20,842
+62% +$707K
BRKR icon
2364
Bruker
BRKR
$9.57B
$1.89M ﹤0.01%
91,402
-37,117
-29% -$709K
MINT icon
2365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M ﹤0.01%
18,574
-5,828
-24% -$591K
SN
2366
DELISTED
Sanchez Energy Corporation
SN
$1.88M ﹤0.01%
71,035
+33,943
+92% +$805K
SR icon
2367
Spire
SR
$4.72B
$1.87M ﹤0.01%
41,648
-8,474
-17% -$383K
MHO icon
2368
M/I Homes
MHO
$3.74B
$1.87M ﹤0.01%
90,774
+66,660
+276% +$1.4M
CQB
2369
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.87M ﹤0.01%
147,817
+32,394
+28% +$405K
DO
2370
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.87M ﹤0.01%
+30,000
New +$2.01M
RYL
2371
DELISTED
RYLAND GROUP INC
RYL
$1.87M ﹤0.01%
46,008
-17,455
-28% -$672K
JOSB
2372
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.87M ﹤0.01%
42,500
+1,942
+5% +$81.2K
SAIA icon
2373
Saia
SAIA
$9.27B
$1.86M ﹤0.01%
59,821
+24,788
+71% +$771K
BJRI icon
2374
BJ's Restaurants
BJRI
$1.42B
$1.86M ﹤0.01%
64,991
+50,762
+357% +$1.72M
HPS
2375
John Hancock Preferred Income Fund III
HPS
$457M
$1.86M ﹤0.01%
111,128
+6,420
+6% +$110K
93 94
95
96 97

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.