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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
PRGS icon
2426
Progress Software
PRGS
$1.66B
$1.74M ﹤0.01%
67,365
+21,423
+47% +$538K
FXD icon
2427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.74M ﹤0.01%
58,721
+43,013
+274% +$1.24M
SHPG
2428
DELISTED
Shire pic
SHPG
$1.74M ﹤0.01%
14,521
+6,913
+91% +$764K
CAL icon
2429
Caleres
CAL
$431M
$1.74M ﹤0.01%
74,108
+40,616
+121% +$945K
FTEK icon
2430
Fuel Tech
FTEK
$43.9M
$1.74M ﹤0.01%
399,087
-25,368
-6% -$101K
RES icon
2431
RPC Inc
RES
$1.24B
$1.74M ﹤0.01%
112,262
+64,686
+136% +$947K
JBTM
2432
JBT Marel
JBTM
$7.21B
$1.74M ﹤0.01%
69,794
+17,501
+33% +$408K
PF
2433
DELISTED
Pinnacle Foods, Inc.
PF
$1.73M ﹤0.01%
65,387
+2,001
+3% +$52.4K
PWB icon
2434
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.73M ﹤0.01%
73,823
+15,824
+27% +$359K
EWS icon
2435
iShares MSCI Singapore ETF
EWS
$1.04B
$1.72M ﹤0.01%
64,548
-72,710
-53% -$1.91M
LTM
2436
DELISTED
LIFE TIME FITNESS INC
LTM
$1.72M ﹤0.01%
33,460
-2,559
-7% -$132K
ESND
2437
DELISTED
Essendant Inc.
ESND
$1.72M ﹤0.01%
39,612
+721
+2% +$29.3K
DRIV
2438
DELISTED
DIGITAL RIVER INC.
DRIV
$1.72M ﹤0.01%
96,107
+23,175
+32% +$419K
CNA icon
2439
CNA Financial
CNA
$14.2B
$1.72M ﹤0.01%
44,933
-28,848
-39% -$1.03M
COLM icon
2440
Columbia Sportswear
COLM
$3.04B
$1.71M ﹤0.01%
56,726
+39,338
+226% +$1.2M
FXL icon
2441
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.71M ﹤0.01%
62,797
+52,793
+528% +$1.38M
CW icon
2442
Curtiss-Wright
CW
$26.7B
$1.71M ﹤0.01%
36,341
+13,808
+61% +$588K
AD
2443
Array Digital Infrastructure
AD
$3.01B
$1.71M ﹤0.01%
37,450
+7,853
+27% +$326K
CGX
2444
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.71M ﹤0.01%
30,419
+20,795
+216% +$1.12M
UNS
2445
DELISTED
UNS ENERGY CORP COM
UNS
$1.7M ﹤0.01%
36,566
-4,188
-10% -$200K
WLT
2446
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.7M ﹤0.01%
121,369
-794,300
-87% -$10.1M
CRK icon
2447
Comstock Resources
CRK
$3.89B
$1.7M ﹤0.01%
21,402
+5,933
+38% +$475K
PNNT
2448
Pennant Park Investment Corp
PNNT
$215M
$1.7M ﹤0.01%
150,801
+17,969
+14% +$205K
PACW
2449
DELISTED
PacWest Bancorp
PACW
$1.69M ﹤0.01%
49,357
+27,928
+130% +$946K
AFOP
2450
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.69M ﹤0.01%
82,636
+4,092
+5% +$70.8K
96 97
98
99 100

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.