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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 | |
|---|---|---|---|---|---|---|
1776
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.68M | ﹤0.01% |
+253,900
| New | +$3.76M |
|
1777
Ziff Davis
ZD
$1.96B
| $3.68M | ﹤0.01% |
+99,466
| New | +$3.48M |
|
1778
ON Semiconductor
ON
$31.8B
| $3.67M | ﹤0.01% |
+454,788
| New | +$3.65M |
|
1779
FirstCash
FCFS
$8.85B
| $3.67M | ﹤0.01% |
+74,521
| New | +$4.05M |
|
1780
World Kinect Corp
WKC
$2.04B
| $3.66M | ﹤0.01% |
+91,627
| New | +$3.65M |
|
|
NAFC
1781
DELISTED
NASH FINCH CO
NAFC
| $3.66M | ﹤0.01% |
+166,210
| New | +$3.62M |
|
1782
Telephone and Data Systems
TDS
$3.82B
| $3.64M | ﹤0.01% |
+147,842
| New | +$3.33M |
|
1783
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.64M | ﹤0.01% |
+117,529
| New | +$3.13M |
|
1784
VanEck Pharmaceutical ETF
PPH
$959M
| $3.64M | ﹤0.01% |
+80,074
| New | +$3.7M |
|
|
ANV
1785
DELISTED
Allied Nevada Gold Corp
ANV
| $3.63M | ﹤0.01% |
+559,655
| New | +$5.28M |
|
1786
Sun Communities
SUI
$15.2B
| $3.62M | ﹤0.01% |
+72,713
| New | +$3.66M |
|
1787
Cinemark Holdings
CNK
$4.24B
| $3.61M | ﹤0.01% |
+129,292
| New | +$3.79M |
|
|
HT
1788
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | ﹤0.01% |
+159,982
| New | +$3.72M |
|
|
GES
1789
DELISTED
Guess Inc
GES
| $3.6M | ﹤0.01% |
+115,888
| New | +$3.33M |
|
|
SYNT
1790
DELISTED
Syntel Inc
SYNT
| $3.6M | ﹤0.01% |
+114,430
| New | +$3.73M |
|
1791
PUT
Iron Mountain
IRM
$36.4B
| $3.59M | ﹤0.01% |
+146,070
| New | +$4.71M |
|
1792
CALL
First Solar
FSLR
$22.7B
| $3.58M | ﹤0.01% |
+80,000
| New | +$3.56M |
|
1793
Matsons
MATX
$6.13B
| $3.58M | ﹤0.01% |
+143,172
| New | +$3.5M |
|
1794
Carter's
CRI
$1.42B
| $3.56M | ﹤0.01% |
+48,014
| New | +$3.22M |
|
|
CNVR
1795
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.56M | ﹤0.01% |
+143,885
| New | +$3.91M |
|
1796
Black Hills Corp
BKH
$5.42B
| $3.54M | ﹤0.01% |
+72,637
| New | +$3.42M |
|
1797
CALL
Lumen
LUMN
$6.57B
| $3.54M | ﹤0.01% |
+100,000
| New | +$3.64M |
|
1798
CALL
MGM Resorts International
MGM
$11.4B
| $3.53M | ﹤0.01% |
+239,100
| New | +$3.38M |
|
1799
Synaptics
SYNA
$4.19B
| $3.53M | ﹤0.01% |
+91,578
| New | +$3.66M |
|
|
UNT
1800
DELISTED
UNIT Corporation
UNT
| $3.52M | ﹤0.01% |
+82,594
| New | +$3.63M |
|
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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.