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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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1826
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.38M | ﹤0.01% |
+133,475
| New | +$3.42M |
|
1827
Gorman-Rupp
GRC
$2.14B
| $3.38M | ﹤0.01% |
+132,704
| New | +$3.08M |
|
|
BRCM
1828
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.38M | ﹤0.01% |
+100,000
| New | +$3.48M |
|
|
WCN
1829
Waste Connections
WCN
$42.2B
| $3.38M | ﹤0.01% |
+123,137
| New | +$3.16M |
|
|
MCEP
1830
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.38M | ﹤0.01% |
+7,491
| New | +$3.53M |
|
1831
PUT
GameStop
GME
$9.75B
| $3.36M | ﹤0.01% |
+320,000
| New | +$2.83M |
|
1832
PUT
Texas Instruments
TXN
$252B
| $3.36M | ﹤0.01% |
+96,400
| New | +$3.45M |
|
|
VMW
1833
PUT
DELISTED
VMware, Inc
VMW
| $3.35M | ﹤0.01% |
+50,000
| New | +$3.66M |
|
1834
GATX Corp
GATX
$6.35B
| $3.34M | ﹤0.01% |
+70,422
| New | +$3.55M |
|
1835
First American
FAF
$7.66B
| $3.33M | ﹤0.01% |
+151,238
| New | +$3.73M |
|
1836
Kirby Corp
KEX
$7.01B
| $3.33M | ﹤0.01% |
+41,842
| New | +$3.22M |
|
1837
PUT
MBIA
MBI
$261M
| $3.33M | ﹤0.01% |
+250,000
| New | +$3.14M |
|
1838
CALL
Iron Mountain
IRM
$36.4B
| $3.33M | ﹤0.01% |
+135,250
| New | +$4.37M |
|
|
MGLN
1839
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.32M | ﹤0.01% |
+59,279
| New | +$3.1M |
|
|
GRA
1840
DELISTED
W.R. Grace & Co.
GRA
| $3.32M | ﹤0.01% |
+39,526
| New | +$3.14M |
|
1841
Gran Tierra Energy
GTE
$265M
| $3.32M | ﹤0.01% |
+55,207
| New | +$3.28M |
|
|
ARUN
1842
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.32M | ﹤0.01% |
+216,006
| New | +$3.9M |
|
|
GRT
1843
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.31M | ﹤0.01% |
+302,898
| New | +$3.59M |
|
1844
iShares Morningstar Growth ETF
ILCG
$3.11B
| $3.31M | ﹤0.01% |
+201,345
| New | +$3.36M |
|
1845
Wolverine World Wide
WWW
$1.61B
| $3.31M | ﹤0.01% |
+121,060
| New | +$3.01M |
|
1846
Commercial Metals
CMC
$7.6B
| $3.3M | ﹤0.01% |
+223,692
| New | +$3.29M |
|
|
ACTV
1847
DELISTED
Active Network Inc
ACTV
| $3.29M | ﹤0.01% |
+434,739
| New | +$2.57M |
|
1848
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $3.28M | ﹤0.01% |
+165,838
| New | +$3.3M |
|
1849
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.26M | ﹤0.01% |
+50,000
| New | +$3.47M |
|
1850
PUT
Analog Devices
ADI
$179B
| $3.26M | ﹤0.01% |
+72,300
| New | +$3.26M |
|
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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.