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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
+1.54%
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
$99.2B
AUM Growth
–
Cap. Flow
+$99.8B
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
4,152
New
4,000
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Pfizer
PFE
|
+$1.33B |
| 4 |
GE Aerospace
GE
|
+$1.01B |
| 5 |
ExxonMobil
XOM
|
+$958M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
351
DELISTED
NV ENERGY, INC
NVE
| $53.9M | 0.05% |
+2,297,139
| New | +$49.9M |
|
352
Hartford Financial Services
HIG
$38.9B
| $53.9M | 0.05% |
+1,742,319
| New | +$50.3M |
|
353
iShares Silver Trust
SLV
$28.8B
| $53.8M | 0.05% |
+2,835,153
| New | +$63.6M |
|
|
MFA
354
MFA Financial
MFA
$924M
| $53.6M | 0.05% |
+1,585,787
| New | +$57.1M |
|
355
Elevance Health
ELV
$82B
| $53.6M | 0.05% |
+654,876
| New | +$49M |
|
356
Charter Communications
CHTR
$18.3B
| $53.6M | 0.05% |
+432,549
| New | +$47.5M |
|
357
Cedar Fair
FUN
$1.85B
| $53.4M | 0.05% |
+1,290,327
| New | +$53.4M |
|
358
Expeditors International
EXPD
$23.7B
| $53.4M | 0.05% |
+1,403,603
| New | +$52.6M |
|
359
Trane Technologies
TT
$104B
| $53.1M | 0.05% |
+1,197,987
| New | +$53.2M |
|
360
Walker & Dunlop
WD
$1.78B
| $53M | 0.05% |
+3,029,543
| New | +$54.8M |
|
|
HBI
361
CALL
DELISTED
Hanesbrands
HBI
| $52.4M | 0.05% |
+4,080,000
| New | +$50.3M |
|
362
Becton Dickinson
BDX
$46.9B
| $52.3M | 0.05% |
+542,331
| New | +$51.7M |
|
|
RGP
363
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $52.1M | 0.05% |
+1,932,418
| New | +$50.2M |
|
364
Host Hotels & Resorts
HST
$17.1B
| $52M | 0.05% |
+3,084,181
| New | +$54.4M |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $51.8M | 0.05% |
+863,056
| New | +$49.9M |
|
366
The Mosaic Company
MOS
$7.22B
| $51.7M | 0.05% |
+961,342
| New | +$57.2M |
|
367
Domino's
DPZ
$12.2B
| $51.5M | 0.05% |
+886,450
| New | +$49.6M |
|
368
Vornado Realty Trust
VNO
$7.7B
| $51.5M | 0.05% |
+849,677
| New | +$52.5M |
|
|
SCHW
369
Charles Schwab
SCHW
$185B
| $51.2M | 0.05% |
+2,411,042
| New | +$44.5M |
|
370
Applied Materials
AMAT
$434B
| $51.1M | 0.05% |
+3,425,449
| New | +$49.7M |
|
371
CALL
Williams Companies
WMB
$87.5B
| $51M | 0.05% |
+1,570,800
| New | +$56.5M |
|
372
Exelon
EXC
$47.2B
| $50.8M | 0.05% |
+2,308,516
| New | +$56M |
|
373
SL Green Realty
SLG
$3.97B
| $50.6M | 0.05% |
+592,881
| New | +$50.9M |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.4M | 0.05% |
+823,358
| New | +$51.2M |
|
375
Macy's
M
$6.89B
| $50.3M | 0.05% |
+1,047,356
| New | +$48.6M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Credit Suisse, which disclosed 4,152 positions worth $99.2B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 16,075,928 shares worth $2.58B.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Credit Suisse's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 16,075,928 shares worth $2.58B.
- Credit Suisse's ten largest holdings make up 22% of its $99.2B portfolio in Q2 2013.
- Credit Suisse disclosed 4,152 positions in Q2 2013, its first 13F filing on record.
Based on Credit Suisse's 13F filing for Q2 2013, filed 15 Aug 2013.