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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Stride
LRN
$3.41B
| $4.6M | ﹤0.01% |
+175,000
| New | +$4.69M |
|
|
TE
1602
DELISTED
TECO ENERGY INC
TE
| $4.59M | ﹤0.01% |
+267,262
| New | +$4.83M |
|
1603
Patterson-UTI
PTEN
$3.98B
| $4.59M | ﹤0.01% |
+237,275
| New | +$5.18M |
|
|
AAT
1604
American Assets Trust
AAT
$1.45B
| $4.57M | ﹤0.01% |
+147,967
| New | +$4.88M |
|
1605
Cullen/Frost Bankers
CFR
$10.3B
| $4.53M | ﹤0.01% |
+67,837
| New | +$4.28M |
|
1606
Palo Alto Networks
PANW
$270B
| $4.53M | ﹤0.01% |
+644,040
| New | +$5.36M |
|
|
1607
CALL
ExxonMobil
XOM
$644B
| $4.52M | ﹤0.01% |
+50,000
| New | +$4.5M |
|
|
HNP
1608
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.51M | ﹤0.01% |
+117,235
| New | +$4.98M |
|
|
SIVB
1609
DELISTED
SVB Financial Group
SIVB
| $4.5M | ﹤0.01% |
+54,053
| New | +$3.95M |
|
|
ELME
1610
Elme Communities
ELME
$143M
| $4.5M | ﹤0.01% |
+167,127
| New | +$4.69M |
|
1611
Old Republic International
ORI
$10.5B
| $4.49M | ﹤0.01% |
+349,146
| New | +$4.62M |
|
1612
Chunghwa Telecom
CHT
$33.1B
| $4.47M | ﹤0.01% |
+139,070
| New | +$4.42M |
|
1613
PUT
HP
HPQ
$24.9B
| $4.46M | ﹤0.01% |
+396,360
| New | +$4.05M |
|
|
CRESY
1614
Cresud
CRESY
$795M
| $4.46M | ﹤0.01% |
+682,056
| New | +$5.02M |
|
|
GPOR
1615
DELISTED
Gulfport Energy Corp.
GPOR
| $4.46M | ﹤0.01% |
+94,760
| New | +$4.64M |
|
|
TLAB
1616
DELISTED
TELLABS INC
TLAB
| $4.46M | ﹤0.01% |
+2,257,899
| New | +$4.64M |
|
1617
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $4.45M | ﹤0.01% |
+400,000
| New | +$5.27M |
|
|
DBD
1618
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.45M | ﹤0.01% |
+132,045
| New | +$4.09M |
|
|
SOL
1619
DELISTED
Emeren Group
SOL
| $4.44M | ﹤0.01% |
+415,389
| New | +$3.85M |
|
|
TW
1620
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.44M | ﹤0.01% |
+54,213
| New | +$4.08M |
|
1621
Molina Healthcare
MOH
$10.2B
| $4.44M | ﹤0.01% |
+119,457
| New | +$4.22M |
|
1622
Sensata Technologies
ST
$6.74B
| $4.44M | ﹤0.01% |
+127,210
| New | +$4.35M |
|
1623
Ultrapar
UGP
$6.95B
| $4.44M | ﹤0.01% |
+370,846
| New | +$4.74M |
|
|
BEE
1624
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.44M | ﹤0.01% |
+500,761
| New | +$4.12M |
|
|
MOLX
1625
DELISTED
MOLEX INC
MOLX
| $4.43M | ﹤0.01% |
+151,026
| New | +$4.36M |
|
Similar funds
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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.