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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 | |
|---|---|---|---|---|---|---|
|
PDCE
2001
DELISTED
PDC Energy, Inc.
PDCE
| $2.62M | ﹤0.01% |
+50,919
| New | +$2.47M |
|
|
WGL
2002
DELISTED
Wgl Holdings
WGL
| $2.62M | ﹤0.01% |
+60,627
| New | +$2.67M |
|
|
FSL
2003
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.62M | ﹤0.01% |
+193,309
| New | +$2.89M |
|
2004
Protolabs
PRLB
$1.79B
| $2.62M | ﹤0.01% |
+40,262
| New | +$2.16M |
|
|
LTC
2005
LTC Properties
LTC
$2.06B
| $2.61M | ﹤0.01% |
+66,934
| New | +$2.9M |
|
2006
Cabot Corp
CBT
$4.54B
| $2.61M | ﹤0.01% |
+69,753
| New | +$2.59M |
|
2007
Deluxe
DLX
$1.18B
| $2.61M | ﹤0.01% |
+75,164
| New | +$2.85M |
|
|
ARRS
2008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | ﹤0.01% |
+181,548
| New | +$2.87M |
|
2009
VanEck Short Muni ETF
SMB
$312M
| $2.6M | ﹤0.01% |
+148,725
| New | +$2.64M |
|
2010
Fair Isaac
FICO
$24.3B
| $2.6M | ﹤0.01% |
+56,630
| New | +$2.63M |
|
2011
United States Natural Gas Fund
UNG
$456M
| $2.59M | ﹤0.01% |
+8,548
| New | +$2.97M |
|
|
ARNA
2012
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.58M | ﹤0.01% |
+33,560
| New | +$2.74M |
|
2013
Kulicke & Soffa
KLIC
$4.67B
| $2.58M | ﹤0.01% |
+233,296
| New | +$2.64M |
|
|
SCS
2014
DELISTED
Steelcase
SCS
| $2.57M | ﹤0.01% |
+176,443
| New | +$2.38M |
|
2015
Prosperity Bancshares
PB
$8.97B
| $2.56M | ﹤0.01% |
+49,442
| New | +$2.38M |
|
|
CA
2016
PUT
DELISTED
CA, Inc.
CA
| $2.56M | ﹤0.01% |
+89,500
| New | +$2.4M |
|
|
ENOC
2017
DELISTED
EnerNOC, Inc.
ENOC
| $2.56M | ﹤0.01% |
+192,781
| New | +$3.01M |
|
|
LEDR
2018
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $2.55M | ﹤0.01% |
+237,951
| New | +$2.4M |
|
2019
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.54M | ﹤0.01% |
+87,010
| New | +$2.65M |
|
2020
SLR Investment Corp
SLRC
$686M
| $2.54M | ﹤0.01% |
+110,197
| New | +$2.58M |
|
|
RYL
2021
DELISTED
RYLAND GROUP INC
RYL
| $2.54M | ﹤0.01% |
+63,463
| New | +$2.75M |
|
2022
PUT
Steel Dynamics
STLD
$36B
| $2.54M | ﹤0.01% |
+170,000
| New | +$2.55M |
|
2023
PUT
Humana
HUM
$43.7B
| $2.53M | ﹤0.01% |
+30,000
| New | +$2.37M |
|
2024
MasTec
MTZ
$21.1B
| $2.53M | ﹤0.01% |
+76,788
| New | +$2.31M |
|
2025
NewMarket
NEU
$7.82B
| $2.52M | ﹤0.01% |
+9,621
| New | +$2.6M |
|
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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.