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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 | |
|---|---|---|---|---|---|---|
1926
Viasat
VSAT
$10.6B
| $2.94M | ﹤0.01% |
+41,070
| New | +$2.45M |
|
1927
Adtran
ADTN
$689M
| $2.93M | ﹤0.01% |
+119,167
| New | +$2.64M |
|
|
RTK
1928
DELISTED
Rentech, Inc.
RTK
| $2.93M | ﹤0.01% |
+139,610
| New | +$3.01M |
|
1929
WaFd
WAFD
$2.72B
| $2.92M | ﹤0.01% |
+154,893
| New | +$2.66M |
|
1930
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.92M | ﹤0.01% |
+57,292
| New | +$2.97M |
|
1931
Cheesecake Factory
CAKE
$5.04B
| $2.92M | ﹤0.01% |
+69,617
| New | +$2.77M |
|
1932
Gyrodyne
GYRO
| $2.92M | ﹤0.01% |
+3,672
| New | +$2.97M |
|
|
NSM
1933
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.92M | ﹤0.01% |
+77,884
| New | +$3.03M |
|
|
AZPN
1934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.91M | ﹤0.01% |
+101,040
| New | +$2.91M |
|
|
MTCN
1935
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.91M | ﹤0.01% |
+154,858
| New | +$3.17M |
|
1936
Compass Diversified
CODI
$758M
| $2.9M | ﹤0.01% |
+165,742
| New | +$2.81M |
|
1937
Designer Brands
DBI
$307M
| $2.9M | ﹤0.01% |
+78,834
| New | +$2.72M |
|
|
SAFE
1938
CALL
Safehold
SAFE
$1.16B
| $2.9M | ﹤0.01% |
+52,695
| New | +$2.95M |
|
1939
Sensient Technologies
SXT
$5.26B
| $2.89M | ﹤0.01% |
+71,384
| New | +$2.83M |
|
|
ICA
1940
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.89M | ﹤0.01% |
+383,710
| New | +$3.77M |
|
1941
CNO Financial Group
CNO
$5.14B
| $2.88M | ﹤0.01% |
+221,989
| New | +$2.62M |
|
1942
CALL
Prologis
PLD
$135B
| $2.88M | ﹤0.01% |
+76,300
| New | +$3.1M |
|
1943
ACI Worldwide
ACIW
$5.83B
| $2.87M | ﹤0.01% |
+184,998
| New | +$2.81M |
|
1944
abrdn Physical Palladium Shares ETF
PALL
$618M
| $2.86M | ﹤0.01% |
+221,045
| New | +$3.09M |
|
1945
AptarGroup
ATR
$8.55B
| $2.85M | ﹤0.01% |
+51,573
| New | +$2.9M |
|
1946
PUT
eBay
EBAY
$50.6B
| $2.85M | ﹤0.01% |
+130,680
| New | +$2.96M |
|
1947
VOC Energy
VOC
$50.7M
| $2.84M | ﹤0.01% |
+202,059
| New | +$2.69M |
|
|
LGF
1948
DELISTED
Lions Gate Entertainment
LGF
| $2.84M | ﹤0.01% |
+103,429
| New | +$2.71M |
|
|
ALXA
1949
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $2.84M | ﹤0.01% |
+654,292
| New | +$2.97M |
|
1950
PUT
Rockwell Automation
ROK
$53.4B
| $2.83M | ﹤0.01% |
+34,100
| New | +$2.94M |
|
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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.