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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 | |
|---|---|---|---|---|---|---|
1526
Sunoco
SUN
$14.4B
| $5.02M | 0.01% |
+171,421
| New | +$5.18M |
|
1527
Huron Consulting
HURN
$2.41B
| $5.01M | 0.01% |
+108,430
| New | +$4.62M |
|
1528
Fortinet
FTNT
$119B
| $5.01M | 0.01% |
+1,430,610
| New | +$5.33M |
|
1529
RLJ Lodging Trust
RLJ
$1.86B
| $4.99M | 0.01% |
+222,063
| New | +$5.09M |
|
1530
NetEase
NTES
$85.3B
| $4.99M | 0.01% |
+394,615
| New | +$4.61M |
|
1531
Avis
CAR
$4.86B
| $4.99M | 0.01% |
+173,391
| New | +$5.21M |
|
1532
CALL
Halliburton
HAL
$26.9B
| $4.98M | 0.01% |
+119,400
| New | +$4.99M |
|
|
WOOF
1533
DELISTED
VCA Inc.
WOOF
| $4.98M | 0.01% |
+190,806
| New | +$4.63M |
|
1534
Broadridge
BR
$17.8B
| $4.97M | 0.01% |
+186,980
| New | +$4.81M |
|
|
INFA
1535
DELISTED
INFORMATICA CORP
INFA
| $4.96M | 0.01% |
+141,671
| New | +$4.89M |
|
|
OPLN
1536
Openlane
OPLN
$4.21B
| $4.95M | 0.01% |
+571,692
| New | +$4.83M |
|
1537
Groupon
GRPN
$1.05B
| $4.94M | 0.01% |
+28,906
| New | +$3.91M |
|
|
HCR
1538
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.94M | 0.01% |
+209,856
| New | +$4.26M |
|
1539
MPLX
MPLX
$59.3B
| $4.94M | 0.01% |
+134,127
| New | +$4.98M |
|
1540
STMicroelectronics
STM
$46.7B
| $4.93M | 0.01% |
+548,412
| New | +$4.82M |
|
|
GXP
1541
DELISTED
Great Plains Energy Incorporated
GXP
| $4.93M | 0.01% |
+218,685
| New | +$5.08M |
|
1542
Lincoln Electric
LECO
$14.2B
| $4.92M | 0.01% |
+85,917
| New | +$4.79M |
|
|
TC.PRT
1543
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.92M | 0.01% |
+300,500
| New | +$5.04M |
|
|
STRZA
1544
DELISTED
Starz - Series A
STRZA
| $4.9M | ﹤0.01% |
+221,904
| New | +$4.98M |
|
|
SEM
1545
DELISTED
Select Medical
SEM
| $4.9M | ﹤0.01% |
+1,109,749
| New | +$4.92M |
|
|
MNI
1546
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.9M | ﹤0.01% |
+215,017
| New | +$5.21M |
|
1547
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.9M | ﹤0.01% |
+116,325
| New | +$5.26M |
|
1548
Universal Corp
UVV
$1.31B
| $4.88M | ﹤0.01% |
+84,324
| New | +$4.9M |
|
1549
Amdocs
DOX
$5.92B
| $4.87M | ﹤0.01% |
+131,324
| New | +$4.69M |
|
1550
California Water Service
CWT
$3.1B
| $4.87M | ﹤0.01% |
+249,545
| New | +$4.95M |
|
Similar funds
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MNG
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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.