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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
WMGI
2451
DELISTED
Wright Medical Group Inc
WMGI
$1.69M ﹤0.01%
64,590
-8,481
-12% -$221K
VCO
2452
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.69M ﹤0.01%
45,800
-3,800
-8% -$143K
LABL
2453
DELISTED
Multi-Color Corp
LABL
$1.68M ﹤0.01%
49,633
+476
+1% +$15.6K
MORN icon
2454
Morningstar
MORN
$7.22B
$1.68M ﹤0.01%
21,243
-6,269
-23% -$485K
KERX
2455
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.68M ﹤0.01%
166,812
+121,952
+272% +$1.09M
SONY icon
2456
Sony
SONY
$137B
$1.68M ﹤0.01%
390,735
-940,565
-71% -$3.99M
AFFX
2457
DELISTED
Affymetrix Inc
AFFX
$1.68M ﹤0.01%
271,366
+131,351
+94% +$679K
FRI icon
2458
First Trust S&P REIT Index Fund
FRI
$189M
$1.68M ﹤0.01%
94,116
-749,367
-89% -$13.8M
WELL.PRI
2459
DELISTED
Welltower Inc.
WELL.PRI
$1.68M ﹤0.01%
+29,207
New +$1.73M
EGOV
2460
DELISTED
NIC Inc
EGOV
$1.68M ﹤0.01%
72,723
+38,353
+112% +$797K
GIS icon
2461
CALL
General Mills
GIS
$19.1B
$1.68M ﹤0.01%
+35,000
New +$1.76M
TEI
2462
Templeton Emerging Markets Income Fund
TEI
$314M
$1.68M ﹤0.01%
117,433
-18,050
-13% -$256K
MANT
2463
DELISTED
Mantech International Corp
MANT
$1.67M ﹤0.01%
58,167
+22,800
+64% +$641K
ANAT
2464
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.67M ﹤0.01%
17,021
+3,870
+29% +$413K
PGTI
2465
DELISTED
PGT, Inc.
PGTI
$1.66M ﹤0.01%
167,975
+119,408
+246% +$1.2M
CHMT
2466
DELISTED
Chemtura Corporation
CHMT
$1.66M ﹤0.01%
72,216
-77,905
-52% -$1.76M
AVX
2467
DELISTED
AVX Corporation
AVX
$1.66M ﹤0.01%
126,289
-6,454
-5% -$83.7K
MCP
2468
DELISTED
MOLYCORP INC COM STK
MCP
$1.66M ﹤0.01%
252,623
-170,351
-40% -$1.15M
FEIC
2469
DELISTED
FEI COMPANY
FEIC
$1.65M ﹤0.01%
18,824
-804
-4% -$63.9K
PPO
2470
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.65M ﹤0.01%
40,356
-118,609
-75% -$5.06M
FLTX
2471
DELISTED
Fleetmatics Group PLC
FLTX
$1.65M ﹤0.01%
43,972
+33,890
+336% +$1.36M
AMN icon
2472
AMN Healthcare
AMN
$1.3B
$1.65M ﹤0.01%
119,840
+101,628
+558% +$1.49M
EXEL icon
2473
Exelixis
EXEL
$13.3B
$1.65M ﹤0.01%
282,684
+71,780
+34% +$371K
MRVL icon
2474
CALL
Marvell Technology
MRVL
$168B
$1.65M ﹤0.01%
143,000
-249,900
-64% -$3.08M
AEIS icon
2475
Advanced Energy
AEIS
$11.6B
$1.64M ﹤0.01%
93,819
+78,944
+531% +$1.55M
97 98
99
100 101

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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.