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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 | |
|---|---|---|---|---|---|---|
|
CHU
1201
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.55M | 0.01% |
+650,685
| New | +$8.9M |
|
1202
Direxion Daily Technology Bull 3x ETF
TECL
$5.33B
| $8.54M | 0.01% |
+7,505,000
| New | +$8.85M |
|
|
NAV
1203
DELISTED
Navistar International
NAV
| $8.54M | 0.01% |
+307,594
| New | +$10.1M |
|
1204
VanEck Oil Services ETF
OIH
$1.89B
| $8.54M | 0.01% |
+9,976
| New | +$8.57M |
|
|
ARMH
1205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.53M | 0.01% |
+235,491
| New | +$10.1M |
|
1206
iShares Gold Trust
IAU
$62.7B
| $8.49M | 0.01% |
+354,159
| New | +$9.75M |
|
1207
Ashland
ASH
$3.28B
| $8.47M | 0.01% |
+207,407
| New | +$8.65M |
|
1208
CALL
AT&T
T
$161B
| $8.47M | 0.01% |
+316,833
| New | +$8.8M |
|
1209
Avery Dennison
AVY
$13.1B
| $8.44M | 0.01% |
+197,424
| New | +$8.42M |
|
1210
Gartner
IT
$10.2B
| $8.44M | 0.01% |
+148,027
| New | +$8.4M |
|
|
XLS
1211
DELISTED
EXELIS INC COM STK
XLS
| $8.43M | 0.01% |
+655,075
| New | +$7.21M |
|
1212
PUT
Chevron
CVX
$386B
| $8.4M | 0.01% |
+71,000
| New | +$8.58M |
|
1213
Mettler-Toledo International
MTD
$29B
| $8.4M | 0.01% |
+41,740
| New | +$8.89M |
|
1214
PUT
APA Corp
APA
$13.1B
| $8.38M | 0.01% |
+100,000
| New | +$7.94M |
|
1215
Jack Henry & Associates
JKHY
$11.1B
| $8.35M | 0.01% |
+177,082
| New | +$8.19M |
|
1216
MDU Resources
MDU
$4.19B
| $8.34M | 0.01% |
+846,965
| New | +$8.15M |
|
1217
Royal Gold
RGLD
$17B
| $8.31M | 0.01% |
+197,521
| New | +$10.7M |
|
|
SGEN
1218
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.31M | 0.01% |
+264,160
| New | +$9.21M |
|
|
AM
1219
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $8.31M | 0.01% |
+456,055
| New | +$8.36M |
|
|
BLC
1220
DELISTED
BELO CORP SER A
BLC
| $8.31M | 0.01% |
+595,530
| New | +$6.81M |
|
1221
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $8.3M | 0.01% |
+289,131
| New | +$7.91M |
|
1222
AXIS Capital
AXS
$7.69B
| $8.29M | 0.01% |
+181,011
| New | +$7.96M |
|
1223
CEMIG Preferred Shares
CIG
$6.18B
| $8.28M | 0.01% |
+2,366,457
| New | +$9.57M |
|
1224
CALL
Booking.com
BKNG
$149B
| $8.27M | 0.01% |
+250,000
| New | +$7.64M |
|
|
SXCP
1225
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.26M | 0.01% |
+373,952
| New | +$8.09M |
|
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.