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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 | |
|---|---|---|---|---|---|---|
|
TECD
1951
DELISTED
Tech Data Corp
TECD
| $2.81M | ﹤0.01% |
+59,678
| New | +$2.82M |
|
|
ENH
1952
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.81M | ﹤0.01% |
+54,579
| New | +$2.69M |
|
1953
PUT
AT&T
T
$159B
| $2.81M | ﹤0.01% |
+104,993
| New | +$2.92M |
|
|
VLTR
1954
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.81M | ﹤0.01% |
+198,889
| New | +$2.71M |
|
1955
Rio Tinto
RIO
$158B
| $2.8M | ﹤0.01% |
+68,139
| New | +$3.04M |
|
1956
PTC
PTC
$15.8B
| $2.79M | ﹤0.01% |
+113,775
| New | +$2.73M |
|
1957
State Street SPDR S&P China ETF
GXC
$462M
| $2.79M | ﹤0.01% |
+43,475
| New | +$3M |
|
|
AVK
1958
Advent Convertible and Income Fund
AVK
$547M
| $2.78M | ﹤0.01% |
+168,325
| New | +$2.86M |
|
1959
G-III Apparel Group
GIII
$1.54B
| $2.77M | ﹤0.01% |
+115,136
| New | +$2.47M |
|
1960
Associated Banc-Corp
ASB
$5.83B
| $2.77M | ﹤0.01% |
+177,818
| New | +$2.65M |
|
1961
First Citizens BancShares
FCNCA
$24.9B
| $2.76M | ﹤0.01% |
+14,382
| New | +$2.76M |
|
|
NIHD
1962
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.76M | ﹤0.01% |
+414,426
| New | +$2.98M |
|
|
VOLC
1963
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.76M | ﹤0.01% |
+152,076
| New | +$2.91M |
|
|
NSR
1964
DELISTED
Neustar Inc
NSR
| $2.76M | ﹤0.01% |
+56,622
| New | +$2.61M |
|
1965
EnerSys
ENS
$6.78B
| $2.75M | ﹤0.01% |
+56,021
| New | +$2.65M |
|
1966
PhenixFIN
PFX
| $2.75M | ﹤0.01% |
+10,118
| New | +$2.96M |
|
1967
Universal Insurance Holdings
UVE
$1.22B
| $2.74M | ﹤0.01% |
+387,305
| New | +$2.51M |
|
1968
Tidewater
TDW
$3.73B
| $2.74M | ﹤0.01% |
+1,489
| New | +$2.6M |
|
1969
Meritage Homes
MTH
$4.58B
| $2.73M | ﹤0.01% |
+126,124
| New | +$2.94M |
|
1970
Allegiant Air
ALGT
$2.64B
| $2.73M | ﹤0.01% |
+25,780
| New | +$2.42M |
|
1971
Compass Minerals
CMP
$1.23B
| $2.73M | ﹤0.01% |
+32,260
| New | +$2.72M |
|
1972
LPL Financial
LPLA
$28.3B
| $2.72M | ﹤0.01% |
+71,942
| New | +$2.57M |
|
|
SPR
1973
DELISTED
Spirit AeroSystems
SPR
| $2.71M | ﹤0.01% |
+126,164
| New | +$2.61M |
|
1974
Oshkosh
OSK
$8.79B
| $2.7M | ﹤0.01% |
+71,201
| New | +$2.73M |
|
1975
LSB Industries
LXU
$783M
| $2.7M | ﹤0.01% |
+115,489
| New | +$2.89M |
|
Similar funds
CSIA
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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.