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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 | |
|---|---|---|---|---|---|---|
|
URS
1501
DELISTED
URS CORP
URS
| $5.15M | 0.01% |
+109,011
| New | +$5.05M |
|
1502
VanEck Steel ETF
SLX
$169M
| $5.14M | 0.01% |
+135,213
| New | +$5.56M |
|
1503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.13M | 0.01% |
+248,875
| New | +$5.25M |
|
|
PLCM
1504
DELISTED
POLYCOM INC
PLCM
| $5.12M | 0.01% |
+485,833
| New | +$5.29M |
|
|
AKS
1505
PUT
DELISTED
AK Steel Holding Corp
AKS
| $5.11M | 0.01% |
+1,680,000
| New | +$5.52M |
|
|
IRE
1506
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $5.1M | 0.01% |
+610,316
| New | +$5.55M |
|
|
N
1507
DELISTED
Netsuite Inc
N
| $5.09M | 0.01% |
+55,519
| New | +$4.76M |
|
1508
Brookdale Senior Living
BKD
$3.49B
| $5.09M | 0.01% |
+192,600
| New | +$5.31M |
|
|
THOR
1509
DELISTED
THORATEC CORPORATION
THOR
| $5.09M | 0.01% |
+162,499
| New | +$5.46M |
|
|
CIS
1510
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.08M | 0.01% |
+2,922,746
| New | +$5.04M |
|
1511
Sasol
SSL
$7.5B
| $5.08M | 0.01% |
+117,377
| New | +$5.09M |
|
|
AUO
1512
DELISTED
AU Optronics Corp
AUO
| $5.08M | 0.01% |
+1,468,995
| New | +$6.26M |
|
1513
Korea Electric Power
KEP
$15.3B
| $5.08M | 0.01% |
+449,240
| New | +$5.81M |
|
|
NBIS
1514
Nebius Group N.V.
NBIS
$48.3B
| $5.08M | 0.01% |
+183,521
| New | +$4.66M |
|
|
SD
1515
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.07M | 0.01% |
+1,065,695
| New | +$5.34M |
|
1516
Nektar Therapeutics
NKTR
$2.39B
| $5.07M | 0.01% |
+29,253
| New | +$4.49M |
|
|
AMTG
1517
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.06M | 0.01% |
+307,113
| New | +$6.23M |
|
1518
Popular Inc
BPOP
$11.2B
| $5.06M | 0.01% |
+166,574
| New | +$4.82M |
|
1519
iShares National Muni Bond ETF
MUB
$45.1B
| $5.05M | 0.01% |
+48,100
| New | +$5.26M |
|
1520
ATI
ATI
$25.6B
| $5.05M | 0.01% |
+191,982
| New | +$5.41M |
|
1521
CALL
Kohl's
KSS
$2.17B
| $5.05M | 0.01% |
+100,000
| New | +$4.95M |
|
1522
Pearson
PSO
$10.2B
| $5.05M | 0.01% |
+281,897
| New | +$5.12M |
|
|
BIG
1523
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.01% |
+160,087
| New | +$5.66M |
|
1524
Cooper Companies
COO
$14.1B
| $5.03M | 0.01% |
+169,084
| New | +$4.75M |
|
1525
CALL
APA Corp
APA
$13.2B
| $5.03M | 0.01% |
+60,000
| New | +$4.77M |
|
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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.