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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 | |
|---|---|---|---|---|---|---|
|
ENLK
626
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.5M | 0.03% |
+1,283,274
| New | +$25.2M |
|
627
J.M. Smucker
SJM
$12.8B
| $26.3M | 0.03% |
+254,647
| New | +$25.9M |
|
628
DTE Energy
DTE
$29.5B
| $26.2M | 0.03% |
+459,572
| New | +$27.1M |
|
629
PVH
PVH
$4.07B
| $26.2M | 0.03% |
+209,180
| New | +$24M |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.03% |
+563,467
| New | +$24.3M |
|
|
FRX
631
DELISTED
FOREST LABORATORIES INC
FRX
| $26.1M | 0.03% |
+637,040
| New | +$24.6M |
|
632
M&T Bank
MTB
$36.9B
| $26.1M | 0.03% |
+233,427
| New | +$24.1M |
|
633
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $26.1M | 0.03% |
+610,901
| New | +$26.3M |
|
634
Moody's
MCO
$83.7B
| $26.1M | 0.03% |
+427,642
| New | +$26M |
|
|
NRF
635
DELISTED
NorthStar Realty Finance Corp.
NRF
| $26M | 0.03% |
+1,457,363
| New | +$26.6M |
|
636
Direxion Daily Small Cap Bear 3x ETF
TZA
$208M
| $26M | 0.03% |
+510
| New | +$28.3M |
|
637
GameStop
GME
$8.64B
| $25.9M | 0.03% |
+2,466,572
| New | +$21.8M |
|
638
First Solar
FSLR
$26.2B
| $25.8M | 0.03% |
+576,374
| New | +$25.7M |
|
639
Annaly Capital Management
NLY
$17.2B
| $25.8M | 0.03% |
+512,373
| New | +$29.9M |
|
|
640
PUT
GE Aerospace
GE
$392B
| $25.5M | 0.03% |
+229,528
| New | +$25.4M |
|
641
FMC
FMC
$1.3B
| $25.5M | 0.03% |
+481,615
| New | +$25.4M |
|
642
SLM Corp
SLM
$5.23B
| $25.2M | 0.03% |
+3,087,780
| New | +$24.1M |
|
643
Sociedad Química y Minera de Chile
SQM
$19.5B
| $25.2M | 0.03% |
+640,321
| New | +$29.7M |
|
644
Federal Realty Investment Trust
FRT
$10.6B
| $25.1M | 0.03% |
+242,001
| New | +$26.7M |
|
645
C.H. Robinson
CHRW
$18B
| $25.1M | 0.03% |
+445,075
| New | +$25.7M |
|
|
CEQP
646
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 0.03% |
+156,406
| New | +$21.4M |
|
647
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $25M | 0.03% |
+226,400
| New | +$26.6M |
|
|
HSH
648
DELISTED
HILLSHIRE BRANDS CO
HSH
| $25M | 0.03% |
+754,483
| New | +$26.1M |
|
649
KeyCorp
KEY
$24.9B
| $24.9M | 0.03% |
+2,256,077
| New | +$23.2M |
|
650
PUT
Corning
GLW
$140B
| $24.9M | 0.03% |
+1,750,000
| New | +$25.4M |
|
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.