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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 | |
|---|---|---|---|---|---|---|
1401
Nu Skin
NUS
$252M
| $5.99M | 0.01% |
+98,047
| New | +$5.44M |
|
1402
UGI
UGI
$7.74B
| $5.99M | 0.01% |
+229,775
| New | +$6.05M |
|
1403
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.99M | 0.01% |
+189,831
| New | +$5.73M |
|
1404
Huntsman Corp
HUN
$1.71B
| $5.98M | 0.01% |
+361,398
| New | +$6.61M |
|
|
STR
1405
DELISTED
QUESTAR CORP
STR
| $5.96M | 0.01% |
+249,982
| New | +$6.15M |
|
1406
United Microelectronic
UMC
$47.7B
| $5.95M | 0.01% |
+2,551,773
| New | +$5.18M |
|
1407
St. Joe Company
JOE
$3.54B
| $5.94M | 0.01% |
+282,347
| New | +$5.71M |
|
1408
3D Systems Corp
DDD
$431M
| $5.94M | 0.01% |
+135,333
| New | +$5.59M |
|
|
CST
1409
DELISTED
CST Brands, Inc.
CST
| $5.94M | 0.01% |
+192,765
| New | +$6.13M |
|
|
ATVI
1410
CALL
DELISTED
Activision Blizzard
ATVI
| $5.92M | 0.01% |
+415,100
| New | +$6.08M |
|
1411
CALL
Chevron
CVX
$392B
| $5.92M | 0.01% |
+50,000
| New | +$6.04M |
|
1412
Coeur Mining
CDE
$15.4B
| $5.92M | 0.01% |
+444,827
| New | +$6.47M |
|
|
RPXC
1413
DELISTED
RPX Corporation
RPXC
| $5.87M | 0.01% |
+349,589
| New | +$5.17M |
|
1414
National Health Investors
NHI
$3.72B
| $5.87M | 0.01% |
+98,062
| New | +$6.35M |
|
1415
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.86M | 0.01% |
+95,573
| New | +$5.85M |
|
1416
Invesco Mortgage Capital
IVR
$759M
| $5.85M | 0.01% |
+35,308
| New | +$6.97M |
|
1417
Global Payments
GPN
$23B
| $5.84M | 0.01% |
+252,342
| New | +$5.89M |
|
1418
PUT
Merck
MRK
$322B
| $5.84M | 0.01% |
+131,838
| New | +$5.89M |
|
|
HCC
1419
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.82M | 0.01% |
+135,030
| New | +$5.74M |
|
1420
SK Telecom
SKM
$12.1B
| $5.82M | 0.01% |
+173,631
| New | +$5.71M |
|
1421
Mid-America Apartment Communities
MAA
$15.4B
| $5.81M | 0.01% |
+85,773
| New | +$5.9M |
|
1422
Woodward
WWD
$21.3B
| $5.79M | 0.01% |
+144,820
| New | +$5.48M |
|
|
AVIV
1423
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.79M | 0.01% |
+228,984
| New | +$6.02M |
|
1424
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.77M | 0.01% |
+75,926
| New | +$6.08M |
|
|
BGC
1425
DELISTED
General Cable Corporation
BGC
| $5.76M | 0.01% |
+187,428
| New | +$6.27M |
|
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.