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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$14.1B
| $46.3M | 0.05% |
+1,454,506
| New | +$46.5M |
|
402
T. Rowe Price
TROW
$24.7B
| $46.1M | 0.05% |
+629,329
| New | +$47M |
|
403
Wynn Resorts
WYNN
$10.1B
| $45.6M | 0.05% |
+356,679
| New | +$47.5M |
|
404
EPR Properties
EPR
$4.69B
| $45.6M | 0.05% |
+907,116
| New | +$49.2M |
|
405
PACCAR
PCAR
$71.6B
| $45.4M | 0.05% |
+1,270,172
| New | +$43.8M |
|
406
Genesis Energy
GEL
$1.85B
| $45.3M | 0.05% |
+874,540
| New | +$43.3M |
|
407
Norfolk Southern
NSC
$76.7B
| $44.8M | 0.05% |
+617,091
| New | +$47.1M |
|
408
Cencora
COR
$59.6B
| $44.8M | 0.05% |
+801,752
| New | +$43.5M |
|
409
Edison International
EIX
$27.2B
| $44.7M | 0.05% |
+928,546
| New | +$45.8M |
|
410
NVIDIA
NVDA
$5.13T
| $44.7M | 0.05% |
+127,357,200
| New | +$44M |
|
411
Equinor
EQNR
$93.1B
| $44.6M | 0.05% |
+2,156,990
| New | +$49.5M |
|
|
BMC
412
DELISTED
BMC SOFTWARE, INC
BMC
| $44.5M | 0.04% |
+984,983
| New | +$44.4M |
|
413
ICICI Bank
IBN
$109B
| $44.4M | 0.04% |
+6,390,863
| New | +$50.6M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $44.3M | 0.04% |
+401,410
| New | +$43.6M |
|
415
CALL
International Paper
IP
$22.4B
| $44.3M | 0.04% |
+1,070,784
| New | +$46.3M |
|
|
CNQR
416
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $44.3M | 0.04% |
+544,241
| New | +$41.4M |
|
|
EPB
417
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $43.9M | 0.04% |
+1,006,275
| New | +$42.8M |
|
418
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $43.9M | 0.04% |
+295,400
| New | +$44.1M |
|
419
Carnival Corporation Ltd
CCL
$40.5B
| $43.8M | 0.04% |
+1,277,385
| New | +$43.2M |
|
420
PG&E
PCG
$38.4B
| $43.8M | 0.04% |
+957,536
| New | +$44.2M |
|
421
Aon
AON
$75.7B
| $43.7M | 0.04% |
+679,348
| New | +$43M |
|
422
Consolidated Edison
ED
$40B
| $43.7M | 0.04% |
+749,582
| New | +$45M |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $43.6M | 0.04% |
+659,965
| New | +$41.7M |
|
424
TE Connectivity
TEL
$62.9B
| $43.5M | 0.04% |
+954,529
| New | +$41.8M |
|
425
Bunge Global
BG
$20.5B
| $43.4M | 0.04% |
+613,783
| New | +$43.2M |
|
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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.