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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
+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 %
100.66%
Top 10 Hldgs %
22.04%
Holding
4,152
New
4,000
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59B
2
AAPL icon
Apple
AAPL
+$1.56B
3
PFE icon
Pfizer
PFE
+$1.33B
4
GE icon
GE Aerospace
GE
+$1.01B
5
XOM icon
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
IRD
4001
Opus Genetics
IRD
$282M
$7K ﹤0.01%
+35
New +$6.01K
ROX
4002
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
+12,807
New +$4.38K
PGRX
4003
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$5K ﹤0.01%
+1,131
New +$13.7K
AIM
4004
AIM ImmunoTech
AIM
$6.54M
– –
0
– –
ARR.WS
4005
CALL
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$1K ﹤0.01%
+64,900
New +$1.12K
157 158 159 160
161

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VAM
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CA
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MNG
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DPAM
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ICG
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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.