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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 | |
|---|---|---|---|---|---|---|
1651
SM Energy
SM
$7.8B
| $4.31M | ﹤0.01% |
+71,911
| New | +$4.38M |
|
1652
Healthcare Services Group
HCSG
$1.6B
| $4.31M | ﹤0.01% |
+175,694
| New | +$4.05M |
|
|
COBZ
1653
DELISTED
CoBiz Financial,Inc
COBZ
| $4.3M | ﹤0.01% |
+517,943
| New | +$4.32M |
|
1654
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.29M | ﹤0.01% |
+119,684
| New | +$4.28M |
|
|
ECHO
1655
EchoStar
ECHO
$24.4B
| $4.29M | ﹤0.01% |
+135,392
| New | +$4.29M |
|
|
AHT
1656
Ashford Hospitality Trust
AHT
$20.9M
| $4.28M | ﹤0.01% |
+597
| New | +$4.78M |
|
1657
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.28M | ﹤0.01% |
+152,022
| New | +$4.57M |
|
1658
Vishay Intertechnology
VSH
$5.25B
| $4.28M | ﹤0.01% |
+308,109
| New | +$4.21M |
|
1659
Advanced Micro Devices
AMD
$776B
| $4.28M | ﹤0.01% |
+1,048,639
| New | +$3.63M |
|
|
HUB.B
1660
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.28M | ﹤0.01% |
+43,183
| New | +$4.18M |
|
1661
Green Dot
GDOT
$743M
| $4.25M | ﹤0.01% |
+212,861
| New | +$3.74M |
|
1662
iShares US Energy ETF
IYE
$1.74B
| $4.25M | ﹤0.01% |
+95,381
| New | +$4.31M |
|
|
THS
1663
DELISTED
Treehouse Foods
THS
| $4.25M | ﹤0.01% |
+64,772
| New | +$4.19M |
|
1664
Harmony Gold Mining
HMY
$9.84B
| $4.25M | ﹤0.01% |
+1,114,211
| New | +$5.01M |
|
|
MZTI
1665
The Marzetti Company
MZTI
$2.93B
| $4.24M | ﹤0.01% |
+54,398
| New | +$4.35M |
|
1666
PUT
AutoZone
AZO
$49.2B
| $4.24M | ﹤0.01% |
+10,000
| New | +$4.08M |
|
1667
Hexcel
HXL
$7.79B
| $4.22M | ﹤0.01% |
+124,008
| New | +$3.99M |
|
|
ULTI
1668
DELISTED
Ultimate Software Group Inc
ULTI
| $4.22M | ﹤0.01% |
+35,956
| New | +$3.86M |
|
1669
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.21M | ﹤0.01% |
+34,840
| New | +$4.28M |
|
1670
PUT
Eastman Chemical
EMN
$8B
| $4.2M | ﹤0.01% |
+60,000
| New | +$4.18M |
|
1671
NCR Voyix
VYX
$1.14B
| $4.2M | ﹤0.01% |
+207,492
| New | +$3.85M |
|
|
HBI
1672
DELISTED
Hanesbrands
HBI
| $4.19M | ﹤0.01% |
+326,028
| New | +$4.02M |
|
|
FRGI
1673
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.19M | ﹤0.01% |
+121,931
| New | +$3.73M |
|
|
MCRS
1674
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.19M | ﹤0.01% |
+97,048
| New | +$4.2M |
|
|
SMC
1675
Summit Midstream
SMC
$426M
| $4.18M | ﹤0.01% |
+8,167
| New | +$3.66M |
|
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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.