We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Sunstone Hotel Investors
SHO
$2.19B
| $5.35M | 0.01% |
+443,268
| New | +$5.4M |
|
1477
Vitamin Cottage Natural Grocers
NGVC
$739M
| $5.34M | 0.01% |
+172,345
| New | +$4.67M |
|
1478
Skyworks Solutions
SWKS
$9.37B
| $5.33M | 0.01% |
+243,398
| New | +$5.39M |
|
1479
Suburban Propane Partners
SPH
$1.24B
| $5.32M | 0.01% |
+114,527
| New | +$5.41M |
|
1480
Ciena
CIEN
$53.4B
| $5.3M | 0.01% |
+272,761
| New | +$4.54M |
|
1481
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| $5.3M | 0.01% |
+158,530
| New | +$5.12M |
|
1482
PUT
Simon Property Group
SPG
$74.4B
| $5.29M | 0.01% |
+35,611
| New | +$5.71M |
|
|
RNF
1483
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.29M | 0.01% |
+179,762
| New | +$5.81M |
|
1484
Watsco Inc
WSO
$12.7B
| $5.28M | 0.01% |
+62,914
| New | +$5.31M |
|
1485
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.28M | 0.01% |
+463,880
| New | +$5.33M |
|
1486
Federal Signal
FSS
$7.63B
| $5.28M | 0.01% |
+603,073
| New | +$4.98M |
|
|
MTGE
1487
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.26M | 0.01% |
+292,906
| New | +$6.77M |
|
|
ANN
1488
DELISTED
ANN INC
ANN
| $5.26M | 0.01% |
+158,452
| New | +$4.81M |
|
|
VVUS
1489
DELISTED
Vivus Inc
VVUS
| $5.25M | 0.01% |
+41,691
| New | +$5.38M |
|
1490
Signet Jewelers
SIG
$3.61B
| $5.24M | 0.01% |
+77,750
| New | +$5.31M |
|
|
ANDV
1491
CALL
DELISTED
Andeavor
ANDV
| $5.23M | 0.01% |
+100,000
| New | +$5.6M |
|
1492
Revvity
RVTY
$12.6B
| $5.21M | 0.01% |
+160,319
| New | +$5.25M |
|
1493
Vanguard Health Care ETF
VHT
$18.1B
| $5.2M | 0.01% |
+60,198
| New | +$5.19M |
|
1494
Copart
CPRT
$27B
| $5.2M | 0.01% |
+1,350,240
| New | +$5.74M |
|
|
POM
1495
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.2M | 0.01% |
+257,800
| New | +$5.5M |
|
|
CPHD
1496
DELISTED
Cepheid Inc
CPHD
| $5.18M | 0.01% |
+150,495
| New | +$5.51M |
|
1497
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $5.18M | 0.01% |
+52,476
| New | +$5.21M |
|
1498
Stride
LRN
$3.41B
| $5.16M | 0.01% |
+196,326
| New | +$5.26M |
|
1499
Tejon Ranch
TRC
$457M
| $5.15M | 0.01% |
+192,100
| New | +$5.28M |
|
|
SHLD
1500
DELISTED
Sears Holding Corporation
SHLD
| $5.15M | 0.01% |
+162,149
| New | +$6.11M |
|
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.