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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 | |
|---|---|---|---|---|---|---|
1351
Trip.com Group
TCOM
$29.6B
| $6.62M | 0.01% |
+405,570
| New | +$5.55M |
|
1352
VanEck Semiconductor ETF
SMH
$67.9B
| $6.6M | 0.01% |
+350,004
| New | +$6.49M |
|
|
CAB
1353
DELISTED
Cabela's Inc
CAB
| $6.6M | 0.01% |
+101,855
| New | +$6.6M |
|
1354
Hecla Mining
HL
$9.47B
| $6.59M | 0.01% |
+2,211,322
| New | +$7.51M |
|
1355
Lazard
LAZ
$4.13B
| $6.59M | 0.01% |
+204,971
| New | +$6.85M |
|
1356
YPF
YPF
$206B
| $6.57M | 0.01% |
+445,452
| New | +$6.18M |
|
|
AL
1357
DELISTED
Air Lease Corp
AL
| $6.55M | 0.01% |
+237,364
| New | +$6.65M |
|
1358
VanEck Biotech ETF
BBH
$400M
| $6.54M | 0.01% |
+95,517
| New | +$6.65M |
|
1359
Atmos Energy
ATO
$28.8B
| $6.52M | 0.01% |
+158,799
| New | +$6.77M |
|
|
CNW
1360
DELISTED
CON-WAY INC.
CNW
| $6.49M | 0.01% |
+166,468
| New | +$6.03M |
|
1361
iShares MBS ETF
MBB
$38.9B
| $6.48M | 0.01% |
+61,623
| New | +$6.59M |
|
1362
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.45M | 0.01% |
+146,330
| New | +$6.8M |
|
1363
SPX Corp
SPXC
$11B
| $6.42M | 0.01% |
+354,320
| New | +$6.75M |
|
|
PPO
1364
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.41M | 0.01% |
+158,965
| New | +$6.35M |
|
1365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.4M | 0.01% |
+133,935
| New | +$6.5M |
|
|
ARI
1366
Apollo Commercial Real Estate
ARI
$867M
| $6.37M | 0.01% |
+400,766
| New | +$6.9M |
|
1367
Braskem
BAK
$928M
| $6.32M | 0.01% |
+424,352
| New | +$6.64M |
|
1368
CALL
CF Industries
CF
$19.2B
| $6.31M | 0.01% |
+184,000
| New | +$6.87M |
|
|
CEB
1369
DELISTED
CEB Inc.
CEB
| $6.3M | 0.01% |
+99,718
| New | +$5.87M |
|
1370
Unisys
UIS
$209M
| $6.28M | 0.01% |
+284,428
| New | +$5.68M |
|
1371
Packaging Corp of America
PKG
$21.9B
| $6.28M | 0.01% |
+128,186
| New | +$6.1M |
|
1372
Lamar Advertising Co
LAMR
$16.2B
| $6.24M | 0.01% |
+143,874
| New | +$6.68M |
|
1373
Teledyne Technologies
TDY
$30.4B
| $6.24M | 0.01% |
+80,667
| New | +$6.15M |
|
1374
Chord Energy
CHRD
$7.9B
| $6.24M | 0.01% |
+160,448
| New | +$5.95M |
|
1375
Vanguard Morningstar Value ETF
VTV
$188B
| $6.22M | 0.01% |
+92,056
| New | +$6.23M |
|
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.