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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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.6B
| $62.7M | 0.06% |
+2,201,650
| New | +$66.6M |
|
302
PUT
United States Oil Fund
USO
$1.81B
| $62.4M | 0.06% |
+228,125
| New | +$61.1M |
|
303
VF Corp
VFC
$5.87B
| $62.2M | 0.06% |
+1,369,096
| New | +$58.1M |
|
304
PUT
Cisco
CSCO
$480B
| $62.2M | 0.06% |
+2,555,800
| New | +$57.5M |
|
305
CALL
Amgen
AMGN
$204B
| $62.1M | 0.06% |
+629,700
| New | +$65.3M |
|
306
Truist Financial
TFC
$63.4B
| $62M | 0.06% |
+1,829,430
| New | +$58.4M |
|
307
PPG Industries
PPG
$25.3B
| $61.8M | 0.06% |
+843,762
| New | +$62.5M |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $61.6M | 0.06% |
+1,334,413
| New | +$61.1M |
|
309
NextEra Energy
NEE
$182B
| $61.4M | 0.06% |
+3,014,416
| New | +$59.8M |
|
|
FON
310
DELISTED
SPRINT CORP FON COM
FON
| $61.3M | 0.06% |
+8,732,341
| New | +$61.3M |
|
311
CALL
Qualcomm
QCOM
$171B
| $61.1M | 0.06% |
+1,000,000
| New | +$63.8M |
|
|
HES
312
DELISTED
Hess
HES
| $60.8M | 0.06% |
+914,175
| New | +$63.3M |
|
313
AstraZeneca
AZN
$241B
| $60.8M | 0.06% |
+1,284,827
| New | +$65.4M |
|
|
DELL
314
DELISTED
DELL INC
DELL
| $60.7M | 0.06% |
+4,551,937
| New | +$61.6M |
|
315
PUT
JPMorgan Chase
JPM
$950B
| $60.5M | 0.06% |
+1,146,700
| New | +$58.3M |
|
316
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $60.5M | 0.06% |
+665,900
| New | +$62.5M |
|
317
CF Industries
CF
$18.2B
| $60.3M | 0.06% |
+1,756,890
| New | +$65.6M |
|
318
iShares US Transportation ETF
IYT
$2.31B
| $59.8M | 0.06% |
+2,174,940
| New | +$60.3M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $59.6M | 0.06% |
+1,241,002
| New | +$64M |
|
|
TWO
320
Two Harbors Investment
TWO
$1.27B
| $59.6M | 0.06% |
+726,253
| New | +$66.6M |
|
|
COV
321
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.4M | 0.06% |
+1,066,411
| New | +$61.7M |
|
322
General Dynamics
GD
$103B
| $59.4M | 0.06% |
+757,757
| New | +$56.4M |
|
323
Eaton
ETN
$170B
| $58.4M | 0.06% |
+888,085
| New | +$56M |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $58.3M | 0.06% |
+461,799
| New | +$52.3M |
|
325
CALL
Starbucks
SBUX
$120B
| $58M | 0.06% |
+1,770,600
| New | +$55M |
|
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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.